USA Financial Formulas holds a focused book of 412 stocks worth $546.2M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). Their largest long position is Ishares U.S. Basic Materials at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as USA Financial Formulas
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cetera Investment Advisers | 79 / 80 | $14.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $11.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $10.0B |
| Kestra Advisory Services, LLC | 79 / 80 | $5.3B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $937.0M |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $66.4B |
| Arax Advisory Partners | 78 / 80 | $2.7B |
| ASSETMARK, INC | 77 / 80 | $9.5B |
Ranked by how many of USA Financial Formulas's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma US BAS MTL ETF | $63.6M | 354.5K | 11.7% | ▲New New position | |
| 2 | iShares Russell 2000 ETF RUSSELL 2000 ETF | $62.0M | 206.4K | 11.4% | ▲New New position | |
| 3 | iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF | $60.9M | 890.0K | 11.1% | ▲New New position | |
| 4 | Invesco QQQ Trust ETF UNIT SER 1 | $57.6M | 78.2K | 10.5% | ▲New New position | |
| 5 | iShares S&P 500 Growth ETF S&P 500 GRWT ETF | $57.5M | 418.1K | 10.5% | ▲New New position | |
| 6 | iShares Core S&P 500 CORE S&P500 ETF | $56.6M | 75.6K | 10.4% | ▲New New position | |
| 7 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm UNIT BEN INT | $27.3M | 955.9K | 5.0% | ▲New New position | |
| 8 | iShares iBoxx USD Inv Grade Corp Bond ETF IBOXX INV CP ETF | $21.2M | 194.2K | 3.9% | ▲New New position | |
| 9 | iShares U.S. Technology ETF US TECH ETF | $6.1M | 24.3K | 1.1% | ▲New New position | |
| 10 | iShares iBoxx USD High Yield Corp Bond ETF IBOXX HI YD ETF | $6.0M | 75.1K | 1.1% | ▲New New position | |
| 11 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm US TELECOM ETF | $5.8M | 135.9K | 1.1% | ▲New New position | |
| 12 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E ENERGY ETF | $5.6M | 98.7K | 1.0% | ▲New New position | |
| 13 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF ALLIANZIM US EQU | $4.7M | 128.0K | 0.9% | ▲New New position | |
| 14 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF ALLIANZIM US EQU | $4.5M | 125.3K | 0.8% | ▲New New position | |
| 15 | iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF | $3.6M | 26.2K | 0.7% | ▲New New position | |
| 16 | iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF | $3.5M | 30.0K | 0.6% | ▲New New position | |
| 17 | Applied Materials Inc. COM | $2.7M | 3.7K | 0.5% | ▲New New position | |
| 18 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF ALLIANZIM US EQU | $2.4M | 74.6K | 0.4% | ▲New New position | |
| 19 | Allianzim US Buffered 15 Uncapped Jan ALLIANZIM US EQU | $2.4M | 78.4K | 0.4% | ▲New New position | |
| 20 | Allianzim US Buffer 15 Uncapped Oct ETF ALLIANZIM US EQU | $2.4M | 77.5K | 0.4% | ▲New New position | |
| 21 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ALLIANZIM US EQU | $2.4M | 73.8K | 0.4% | ▲New New position | |
| 22 | Lam Research Corp. COM NEW | $2.3M | 5.4K | 0.4% | ▲New New position | |
| 23 | Western Digital Corp. COM | $1.9M | 3.1K | 0.4% | ▲New New position | |
| 24 | Advanced Micro Devices Inc. COM | $1.9M | 3.3K | 0.3% | ▲New New position | |
| 25 | Micron Technology Inc. COM | $1.8M | 1.6K | 0.3% | ▲New New position | |
| 26 | Cisco Systems, Inc. COM | $1.6M | 13.6K | 0.3% | ▲New New position | |
| 27 | CSX Corp. COM | $1.5M | 32.3K | 0.3% | ▲New New position | |
| 28 | Apple Inc COM | $1.5M | 5.2K | 0.3% | ▲New New position | |
| 29 | Analog Devices Inc. COM | $1.4M | 3.6K | 0.3% | ▲New New position | |
| 30 | Ross Stores, Inc. COM | $1.4M | 6.6K | 0.3% | ▲New New position | |
| 31 | Alphabet Inc - Ordinary Shares - Class A CAP STK CL A | $1.4M | 3.8K | 0.3% | ▲New New position | |
| 32 | Seagate Technology Holdings Plc ORD SHS | $1.3M | 1.4K | 0.2% | ▲New New position | |
| 33 | Alphabet Inc - Ordinary Shares - Class C CAP STK CL C | $1.2M | 3.4K | 0.2% | ▲New New position | |
| 34 | Marvell Technology Inc COM | $1.2M | 3.9K | 0.2% | ▲New New position | |
| 35 | Teradyne, Inc. COM | $967K | 2.0K | 0.2% | ▲New New position | |
| 36 | Corning, Inc. COM | $954K | 3.7K | 0.2% | ▲New New position | |
| 37 | CIENA Corp. COM NEW | $942K | 1.9K | 0.2% | ▲New New position | |
| 38 | Texas Instruments Inc. COM | $938K | 3.1K | 0.2% | ▲New New position | |
| 39 | Valero Energy Corp. COM | $930K | 3.6K | 0.2% | ▲New New position | |
| 40 | Monster Beverage Corp. COM | $928K | 9.7K | 0.2% | ▲New New position | |
| 41 | Keysight Technologies Inc COM | $897K | 2.6K | 0.2% | ▲New New position | |
| 42 | Caterpillar Inc. COM | $895K | 840 | 0.2% | ▲New New position | |
| 43 | Lumentum Holdings Inc COM | $874K | 1.0K | 0.2% | ▲New New position | |
| 44 | Bank Of New York Mellon Corp COM | $827K | 5.7K | 0.2% | ▲New New position | |
| 45 | American Electric Power Company Inc. COM | $820K | 6.0K | 0.2% | ▲New New position | |
| 46 | Paccar Inc. COM | $817K | 6.8K | 0.1% | ▲New New position | |
| 47 | Cummins Inc. COM | $785K | 1.1K | 0.1% | ▲New New position | |
| 48 | State Street Corp. COM | $774K | 4.6K | 0.1% | ▲New New position | |
| 49 | Airbnb Inc - Ordinary Shares - Class A COM CL A | $773K | 5.4K | 0.1% | ▲New New position | |
| 50 | Biogen Inc COM | $767K | 3.5K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1534358/holdings"
Use Arkolith to show USA FINANCIAL FORMULAS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 412 | $546.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.