2026 Q3 Portfolio Activity
In 2026 Q3, USA FINANCIAL FORMULAS maintained a portfolio of 609 distinct positions. The most significant new addition was iShares S&P Small-Cap 600 Grow, now representing 0.53% of the total fund value. They heavily accumulated shares in SPDR Series Trust - SPDR Bloom, increasing the position by 1192.4%. The fund also reduced its exposure to iShares S&P Small-Cap 600 Valu by 97.7%.
Position History
hover any row below to update
Loading…
Total Positions
609
Quarter
2026 Q3
Top Holding
BIL (58.4%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 609
USA FINANCIAL FORMULAS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR Series Tru...
|
ETF | 58.39% | 4.38% |
#1
4
Prev: #5
|
9.0 |
—
|
3,023,611 | 1192.4% |
P
S
|
3,277,174 | $300,320,225 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
iShares Core S&...
|
ETF | 9.10% | 7.19% |
#2
2
Prev: #4
|
5.6 |
—
|
2,776 | 4.8% |
P
S
|
61,144 | $46,827,132 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSG
BlackRock Insti...
|
Bond/Debt | 5.41% | 3.51% |
#3
3
Prev: #6
|
5.7 |
—
|
204,410 | 35.4% |
P
S
|
782,102 | $27,819,368 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LQD
iShares iBoxx U...
|
ETF | 2.27% | 2.63% |
#4
3
Prev: #7
|
1.9 |
—
|
-14,188 | -11.1% |
P
S
|
114,050 | $11,653,629 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 1.83% | 2.32% |
#5
3
Prev: #8
|
1.7 |
—
|
-23,951 | -18.5% |
P
S
|
105,218 | $9,397,020 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SIXJ
AIM ETF Product...
|
ETF | 1.00% | 0.72% |
#6
4
Prev: #10
|
2.9 |
—
|
24,179 | 21.2% |
P
S
|
138,135 | $5,152,436 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SIXO
AIM ETF Product...
|
ETF | 0.98% | 0.70% |
#7
4
Prev: #11
|
2.9 |
—
|
27,339 | 24.7% |
P
S
|
137,895 | $5,051,094 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.68% | 0.72% |
#8
1
Prev: #9
|
0.3 |
—
|
-1,940 | -29.2% |
P
S
|
4,715 | $3,488,016 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
iShares Russell...
|
ETF | 0.64% | 20.38% |
#9
7
Prev: #2
|
0.3 |
—
|
-424,114 | -97.3% |
P
S
|
11,842 | $3,290,773 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.54% | 0.64% |
#10
2
Prev: #12
|
0.2 |
—
|
-18,052 | -30.1% |
P
S
|
41,910 | $2,799,169 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJT
iShares S&P Sma...
|
Warrant | 0.53% | — |
#11
Prev: #—
|
3.7 |
—
|
16,919 | — |
NEW
|
16,919 | $2,712,623 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJS
iShares S&P Sma...
|
ETF | 0.52% | 20.72% |
#12
11
Prev: #1
|
0.2 |
—
|
-906,792 | -97.7% |
P
S
|
21,028 | $2,693,687 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JULU
AIM ETF Product...
|
ETF | 0.50% | 0.36% |
#13
3
Prev: #16
|
2.7 |
—
|
13,221 | 20.0% |
P
S
|
79,187 | $2,565,659 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OCTU
ALLIANZIM US BU...
|
ETF | 0.50% | 0.36% |
#14
1
Prev: #15
|
2.7 |
—
|
14,381 | 20.9% |
P
S
|
83,114 | $2,563,568 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ARLU
AIM ETF Product...
|
ETF | 0.50% | 0.35% |
#15
2
Prev: #17
|
2.7 |
—
|
14,143 | 21.8% |
P
S
|
79,075 | $2,558,630 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JANU
ALLIANZIM US BU...
|
Unknown | 0.50% | 0.36% |
#16
2
Prev: #14
|
2.7 |
—
|
14,353 | 20.6% |
P
S
|
83,942 | $2,556,554 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.40% | 0.18% |
#17
15
Prev: #32
|
0.2 |
—
|
-1,265 | -27.3% |
P
S
|
3,362 | $2,056,737 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.33% | — |
#18
Prev: #—
|
3.6 |
—
|
6,487 | — |
NEW
|
6,487 | $1,717,433 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.33% | — |
#19
Prev: #—
|
3.6 |
—
|
6,042 | — |
NEW
|
6,042 | $1,692,304 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.29% | 0.28% |
#20
Prev: #20
|
0.1 |
—
|
-5,192 | -27.0% |
P
S
|
14,037 | $1,510,802 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STX
Seagate Technol...
|
Technology | 0.29% | 0.25% |
#21
4
Prev: #25
|
0.1 |
—
|
-1,773 | -52.3% |
P
S
|
1,617 | $1,491,424 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSX
CSX Corp.
|
Industrials | 0.28% | 0.13% |
#22
28
Prev: #50
|
3.1 |
—
|
13,326 | 77.9% |
P
S
|
30,432 | $1,415,392 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABNB
Airbnb Inc - Or...
|
Consumer Cyclical | 0.24% | — |
#23
Prev: #—
|
3.6 |
—
|
7,796 | — |
NEW
|
7,796 | $1,252,427 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
Applied Materia...
|
Technology | 0.24% | 0.31% |
#24
6
Prev: #18
|
0.1 |
—
|
-2,342 | -49.0% |
P
S
|
2,442 | $1,248,790 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADI
Analog Devices ...
|
Technology | 0.23% | 0.21% |
#25
3
Prev: #28
|
0.6 |
—
|
-500 | -14.2% |
P
S
|
3,024 | $1,199,651 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.23% | 0.00% |
#26
307
Prev: #333
|
3.1 |
—
|
2,974 | 74350.0% |
P
S
|
2,978 | $1,177,561 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FANG
Diamondback Ene...
|
Energy | 0.22% | — |
#27
Prev: #—
|
3.6 |
—
|
6,205 | — |
NEW
|
6,205 | $1,140,541 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.22% | — |
#28
Prev: #—
|
3.6 |
—
|
17,691 | — |
NEW
|
17,691 | $1,130,278 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.22% | — |
#29
Prev: #—
|
3.6 |
—
|
2,134 | — |
NEW
|
2,134 | $1,115,677 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
Apple Inc
|
Technology | 0.22% | 0.16% |
#30
6
Prev: #36
|
0.6 |
—
|
-98 | -2.9% |
P
S
|
3,336 | $1,110,955 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.20% | 0.05% |
#31
63
Prev: #94
|
3.1 |
—
|
9,972 | 209.1% |
P
S
|
14,742 | $1,031,940 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.20% | — |
#32
Prev: #—
|
3.6 |
—
|
3,835 | — |
NEW
|
3,835 | $1,013,245 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.20% | — |
#33
Prev: #—
|
3.6 |
—
|
3,710 | — |
NEW
|
3,710 | $1,009,602 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLO
Valero Energy C...
|
Energy | 0.20% | 0.11% |
#34
39
Prev: #73
|
2.1 |
—
|
315 | 13.8% |
P
S
|
2,603 | $1,008,949 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DDOG
Datadog Inc - O...
|
Technology | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
3,624 | — |
NEW
|
3,624 | $992,432 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NTAP
Netapp Inc
|
Technology | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
4,687 | — |
NEW
|
4,687 | $984,645 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TER
Teradyne, Inc.
|
Technology | 0.19% | 0.13% |
#37
20
Prev: #57
|
0.6 |
—
|
107 | 4.7% |
P
S
|
2,375 | $952,161 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BK
Bank Of New Yor...
|
Financial Services | 0.18% | 0.19% |
#38
9
Prev: #29
|
0.1 |
—
|
-2,254 | -26.3% |
P
S
|
6,311 | $912,760 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIZ
Assurant Inc
|
Financial Services | 0.18% | 0.02% |
#39
134
Prev: #173
|
3.1 |
—
|
3,007 | 705.9% |
P
S
|
3,433 | $904,596 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.17% | 0.03% |
#40
87
Prev: #127
|
3.1 |
—
|
10,782 | 362.1% |
P
S
|
13,760 | $858,624 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.16% | 0.17% |
#41
7
Prev: #34
|
0.1 |
—
|
-922 | -28.5% |
P
S
|
2,311 | $841,296 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 0.16% | 0.25% |
#42
18
Prev: #24
|
0.1 |
—
|
-2,701 | -43.7% |
P
S
|
3,486 | $813,632 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN Inc.
|
Healthcare | 0.15% | 0.12% |
#43
17
Prev: #60
|
0.6 |
—
|
-33 | -1.8% |
P
S
|
1,829 | $770,942 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FFIV
F5 Inc
|
Technology | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
1,705 | — |
NEW
|
1,705 | $759,032 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WAB
Westinghouse Ai...
|
Industrials | 0.15% | 0.01% |
#45
138
Prev: #183
|
3.1 |
—
|
2,335 | 758.1% |
P
S
|
2,643 | $759,017 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
13,064 | — |
NEW
|
13,064 | $755,360 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DXCM
Dexcom Inc
|
Healthcare | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
8,659 | — |
NEW
|
8,659 | $747,185 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.14% | 0.21% |
#48
21
Prev: #27
|
0.1 |
—
|
-477 | -32.7% |
P
S
|
980 | $743,105 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.14% | 0.13% |
#49
2
Prev: #51
|
3.1 |
—
|
8,267 | 86.8% |
P
S
|
17,792 | $740,503 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KDP
Keurig Dr Peppe...
|
Consumer Defensive | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
24,212 | — |
NEW
|
24,212 | $734,592 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 609 holdings