Latest UNITED SERVICES AUTOMOBILE ASSOCIATION Stock Portfolio
$850Million– No. of Holdings #14
UNITED SERVICES AUTOMOBILE ASSOCIATION Performance:
2026 Q1: -0.94%YTD: -0.94%2025: 1.54%
Performance for 2026 Q1 is -0.94%, and YTD is -0.94%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNITED SERVICES AUTOMOBILE ASSOCIATION reported an equity portfolio of $850.6 Millions as of 31 Mar, 2026.
The top stock holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION are IJR, VB, CCRV. The fund has invested 78.5% of it's portfolio in ISHARES CORE U.S. AGGREGATE BO and 6.6% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off VANGUARD FTSE ALL-WORLD EX-US (VEU), VICTORYSHARES CORE INTERMEDIAT (CDC) and STATE STREET SPDR PORTFOLIO AG (BIL) stocks. They significantly reduced their stock positions in VANGUARD EXTENDED MARKET ETF (VB), ISHARES S&P 500 GROWTH ETF (IJR) and VANGUARD TOTAL BOND MARKET ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (IJR) and VANGUARD TOTAL INTERNATIONAL S (VXUS).
The top stock holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION are IJR, VB, CCRV. The fund has invested 78.5% of it's portfolio in ISHARES CORE U.S. AGGREGATE BO and 6.6% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off VANGUARD FTSE ALL-WORLD EX-US (VEU), VICTORYSHARES CORE INTERMEDIAT (CDC) and STATE STREET SPDR PORTFOLIO AG (BIL) stocks. They significantly reduced their stock positions in VANGUARD EXTENDED MARKET ETF (VB), ISHARES S&P 500 GROWTH ETF (IJR) and VANGUARD TOTAL BOND MARKET ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (IJR) and VANGUARD TOTAL INTERNATIONAL S (VXUS).
UNITED SERVICES AUTOMOBILE ASSOCIATION Equity Portfolio Value
Last Reported on: 13 May, 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 -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.51%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tips bond etf | 24.22 |
| vanguard total international s | 14.41 |
Additions to existing portfolio by UNITED SERVICES AUTOMOBILE ASSOCIATION
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard extended market etf | -77.26 |
| vanguard s&p 500 etf | -61.88 |
| ishares s&p 500 growth etf | -34.27 |
| ishares core u.s. aggregate bo | -22.93 |
| vanguard total bond market etf | -10.19 |
| vanguard short-term corporate | -7.77 |
| vanguard intermediate-term cor | -7.71 |
| vanguard long-term corporate b | -7.27 |
UNITED SERVICES AUTOMOBILE ASSOCIATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| state street spdr portfolio ag | -91,644,400 |
| victoryshares core intermediat | -114,655,000 |
| vanguard ftse all-world ex-us | -124,343,000 |
| vanguard high dividend yield e | -48,241,700 |
| vanguard total stock market et | -4,363,200 |
| vanguard dividend appreciation | -1,851,870 |
UNITED SERVICES AUTOMOBILE ASSOCIATION got rid off the above stocks
Sector Distribution
UNITED SERVICES AUTOMOBILE ASSOCIATION has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
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 | % |
|---|---|
| UNALLOCATED | 100 |
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 | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VXUS | 2.1 % | |
| IJR | 0.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VXUS | 0.4 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| RANI | -45.6 % | |
| IJR | -6.8 % | |
| VB | -3.3 % | |
| BNDW | -1.4 % | |
| BNDW | -1.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -5.1 M | |
| IJR | -4.7 M | |
| IJR | -0.5 M | |
| VB | -0.5 M | |
| BNDW | -0.2 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 14 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for UNITED SERVICES AUTOMOBILE ASSOCIATION last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | state street spdr portfolio ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard total bond market etf | 1.51 | 174,088 | 12,819,800 | reduced | -10.19 | ||
| BIV | vanguard short-term bond etf | 1.32 | 143,018 | 11,214,000 | unchanged | 0.00 | ||
| BNDW | vanguard short-term corporate | 1.57 | 168,364 | 13,346,200 | reduced | -7.77 | ||
| BNDW | vanguard intermediate-term cor | 1.56 | 160,545 | 13,285,100 | reduced | -7.71 | ||
| BNDW | vanguard long-term corporate b | 1.55 | 176,839 | 13,213,400 | reduced | -7.27 | ||
| CCRV | ishares short duration bond ac | 2.93 | 490,400 | 24,929,500 | unchanged | 0.00 | ||
| CDC | victoryshares core intermediat | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares core u.s. aggregate bo | 78.50 | 6,726,030 | 667,693,000 | reduced | -22.93 | ||
| IJR | ishares s&p 500 growth etf | 0.52 | 39,275 | 4,442,400 | reduced | -34.27 | ||
| IJR | ishares tips bond etf | 0.43 | 33,485 | 3,695,400 | added | 24.22 | ||
| IJR | ishares s&p 500 value etf | 0.02 | 757 | 159,841 | unchanged | 0.00 | ||
| RANI | rani therapeutics holdings inc | 0.03 | 302,743 | 222,456 | unchanged | 0.00 | ||
| VB | vanguard s&p 500 etf | 6.62 | 94,300 | 56,349,000 | reduced | -61.88 | ||
| VB | vanguard extended market etf | 1.23 | 50,963 | 10,488,200 | reduced | -77.26 | ||
| VB | vanguard total stock market et | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEU | vanguard ftse all-world ex-us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIG | vanguard dividend appreciation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIGI | vanguard high dividend yield e | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VXUS | vanguard total international s | 2.20 | 242,510 | 18,699,900 | added | 14.41 | ||