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Latest UNITED SERVICES AUTOMOBILE ASSOCIATION Stock Portfolio

$1.24Billion | No. of Holdings #15

UNITED SERVICES AUTOMOBILE ASSOCIATION Performance

2026 Q2+0.88%
YTD-0.07%
2025+1.54%

About UNITED SERVICES AUTOMOBILE ASSOCIATION and 13F Hedge Fund Stock Holdings

UNITED SERVICES AUTOMOBILE ASSOCIATION is a hedge fund based in San Antonio, TX. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNITED SERVICES AUTOMOBILE ASSOCIATION reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION are IJR, VB, CCRV. The fund has invested 82% of it's portfolio in ISHARES CORE U.S. AGGREGATE BO and 5.1% of portfolio in VANGUARD S&P 500 ETF. <br><br> They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL S (VXUS) and VANGUARD EXTENDED MARKET ETF (VB). UNITED SERVICES AUTOMOBILE ASSOCIATION opened new stock positions in ISHARES CORE S&P 500 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE ETF (IJR), VANGUARD SHORT-TERM BOND ETF (BIV) and VANGUARD LONG-TERM CORPORATE B (BNDW).
UNITED SERVICES AUTOMOBILE ASSOCIATION Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.24Billion
  as of Aug 07, 2026

UNITED SERVICES AUTOMOBILE ASSOCIATION Annual Return Estimates Vs S&P 500

Our best estimate is that UNITED SERVICES AUTOMOBILE ASSOCIATION made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core s&p 500 etf20,470,200
New stocks bought by UNITED SERVICES AUTOMOBILE ASSOCIATION

Additions

Ticker% Inc.
ishares s&p 500 value etf213
ishares core u.s. aggregate bo52.71
vanguard short-term bond etf52.29
ishares s&p 500 growth etf33.93
ishares tips bond etf11.36
vanguard total bond market etf6.76
vanguard long-term corporate b2.16
vanguard intermediate-term cor1.32
Additions to existing portfolio by UNITED SERVICES AUTOMOBILE ASSOCIATION

Reductions

Ticker% Reduced
vanguard total international s-8.6
vanguard extended market etf-4.32
vanguard s&p 500 etf-1.71
UNITED SERVICES AUTOMOBILE ASSOCIATION reduced stake in above stock

Sold off

None of the stocks were completely sold off by UNITED SERVICES AUTOMOBILE ASSOCIATION

Sector Distribution

UNITED SERVICES AUTOMOBILE ASSOCIATION has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

UNITED SERVICES AUTOMOBILE ASSOCIATION has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by UNITED SERVICES AUTOMOBILE ASSOCIATION either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
VB
vanguard extended market etf
19.2 %
IJR
ishares s&p 500 growth etf
18.4 %
VB
vanguard s&p 500 etf
14.8 %
VXUS
vanguard total international s
10.4 %
IJR
ishares s&p 500 value etf
4.8 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
8.3 M
VB
vanguard extended market etf
2.0 M
VXUS
vanguard total international s
1.9 M
IJR
ishares s&p 500 growth etf
1.1 M
BNDW
vanguard long-term corporate b
0.1 M
Top 5 Losers (%)%
IJR
ishares tips bond etf
-0.8 %
BIV
vanguard short-term bond etf
-0.5 %
CCRV
ishares short duration bond ac
-0.3 %
BIV
vanguard total bond market etf
-0.3 %
BNDW
vanguard short-term corporate
-0.3 %
Top 5 Losers ($)$
IJR
ishares core u.s. aggregate bo
-2.5 M
BIV
vanguard short-term bond etf
-0.1 M
CCRV
ishares short duration bond ac
-0.1 M
BIV
vanguard total bond market etf
0.0 M
BNDW
vanguard short-term corporate
0.0 M

UNITED SERVICES AUTOMOBILE ASSOCIATION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION

UNITED SERVICES AUTOMOBILE ASSOCIATION has 15 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for UNITED SERVICES AUTOMOBILE ASSOCIATION last quarter.

$1.24BTotal Value
15.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Short-Term Bond Etf

Vanguard Short-Term Bond Etf

BIV
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Vanguard Short-Term Bond Etf over time
1.37%217,799
$16.97M
1.37%
increased 52.29 percentadded
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Vanguard Total Bond Market Etf over time
1.1%185,855
$13.64M
1.1%
increased 6.76 percentadded
BNDW
Vanguard Long-Term Corporate B

Vanguard Long-Term Corporate B

BNDW
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Vanguard Long-Term Corporate B over time
1.1%180,653
$13.59M
1.1%
increased 2.16 percentadded
BNDW
Vanguard Intermediate-Term Cor

Vanguard Intermediate-Term Cor

BNDW
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Vanguard Intermediate-Term Cor over time
1.08%162,657
$13.44M
1.08%
increased 1.32 percentadded
BNDW
Vanguard Short-Term Corporate

Vanguard Short-Term Corporate

BNDW
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Vanguard Short-Term Corporate over time
1.08%170,023
$13.44M
1.08%
increased 0.99 percentadded
CCRV
Ishares Short Duration Bond Ac

Ishares Short Duration Bond Ac

CCRV
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Ishares Short Duration Bond Ac over time
2%490,400
$24.84M
2%
unchanged 0 percentunchanged
IJR
Ishares Core U.S. Aggregate Bo

Ishares Core U.S. Aggregate Bo

IJR
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Ishares Core U.S. Aggregate Bo over time
82%10,271,300
$1.02B
82%
increased 52.71 percentadded
IJR
Ishares Core S&P 500 Etf

Ishares Core S&P 500 Etf

IJR
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Ishares Core S&P 500 Etf over time
1.65%27,334
$20.47M
1.65%
new position
IJR
Ishares S&P 500 Growth Etf

Ishares S&P 500 Growth Etf

IJR
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Ishares S&P 500 Growth Etf over time
0.58%52,602
$7.23M
0.58%
increased 33.93 percentadded
IJR
Ishares Tips Bond Etf

Ishares Tips Bond Etf

IJR
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Ishares Tips Bond Etf over time
0.33%37,288
$4.08M
0.33%
increased 11.36 percentadded
IJR
Ishares S&P 500 Value Etf

Ishares S&P 500 Value Etf

IJR
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Ishares S&P 500 Value Etf over time
0.04%2,373
$538.8K
0.04%
increased 213.47 percentadded
VB
Vanguard S&P 500 Etf

Vanguard S&P 500 Etf

VB
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Vanguard S&P 500 Etf over time
5.14%92,692
$63.66M
5.14%
decreased 1.71 percentreduced
VB
Vanguard Extended Market Etf

Vanguard Extended Market Etf

VB
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Vanguard Extended Market Etf over time
0.97%48,761
$12.01M
0.97%
decreased 4.32 percentreduced
VXUS
Vanguard Total International S

Vanguard Total International S

VXUS
UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Vanguard Total International S over time
1.53%221,656
$18.95M
1.53%
decreased 8.6 percentreduced