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Latest USA Financial Portformulas Corp Stock Portfolio

$514Million | No. of Holdings #394

About USA Financial Portformulas Corp and 13F Hedge Fund Stock Holdings

USA FINANCIAL FORMULAS is a hedge fund based in Ada, MI. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, USA FINANCIAL FORMULAS reported an equity portfolio of $514.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of USA FINANCIAL FORMULAS are BIL, IJR, GSG. The fund has invested 58.4% of it's portfolio in SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF and 9.1% of portfolio in ISHARES CORE S&P 500 . <br><br> USA FINANCIAL FORMULAS opened new stock positions in SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL), ISHARES CORE S&P 500 (IJR) and BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. - BTC ISHARES S&P GSCI COMM (GSG).
USA Financial Portformulas Corp Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$514Million
  as of Oct 16, 2026

USA Financial Portformulas Corp Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
spdr series trust - spdr bloomberg barclays 1-3 month t-bill etf300,320,000
ishares core s&p 500 46,827,100
blackrock institutional trust company n.a. - btc ishares s&p gsci comm27,819,400
ishares iboxx usd inv grade corp bond etf11,653,600
ishares 7-10 year treasury bond etf9,397,020
aim etf products trust - allianzim u.s. large cap 6 month buffer10 jan/jul etf5,152,440
aim etf products trust - allianzim u.s. large cap 6 month buffer10 apr/oct etf5,051,090
invesco qqq trust etf3,488,020
New stocks bought by USA Financial Portformulas Corp

Additions

No additions were made to existing positions by USA Financial Portformulas Corp

Reductions

None of the existing positions were reduced by USA Financial Portformulas Corp

Sold off

None of the stocks were completely sold off by USA Financial Portformulas Corp

Sector Distribution

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
Sector%
Others87
Technology4
Financial Services2.1
Industrials1.7
Healthcare1.6
Energy1.3

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED87
LARGE-CAP9.6
MEGA-CAP2.3

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others88.7
S&P 50010.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

USA Financial Portformulas Corp Holdings Map

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

Current Stock Holdings of USA Financial Portformulas Corp

$514.34MTotal Value
394Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of USA Financial Portformulas Corp, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
USA Financial Portformulas Corp's holding in Ishares Mbs Etf over time
0%44.00
$3.9K
0%
new position
ACES
Osi Etf Trust - Owshares U.S. Quality Dividend Etf

Osi Etf Trust - Owshares U.S. Quality Dividend Etf

ACES
USA Financial Portformulas Corp's holding in Osi Etf Trust - Owshares U.S. Quality Dividend Etf over time
0%3.00
$178
0%
new position
ACES
Osi Etf Trust - Oshares Europe Quality Dividend Etf

Osi Etf Trust - Oshares Europe Quality Dividend Etf

ACES
USA Financial Portformulas Corp's holding in Osi Etf Trust - Oshares Europe Quality Dividend Etf over time
0%2.00
$69.00
0%
new position
ACES
Osi Etf Trust - O`Shares Global Internet Giants Etf

Osi Etf Trust - O`Shares Global Internet Giants Etf

ACES
USA Financial Portformulas Corp's holding in Osi Etf Trust - O`Shares Global Internet Giants Etf over time
0%1.00
$50.00
0%
new position
ACES
Osi Etf Trust - Oshares U.S. Small-Cap Quality Dividend Etf

Osi Etf Trust - Oshares U.S. Small-Cap Quality Dividend Etf

ACES
USA Financial Portformulas Corp's holding in Osi Etf Trust - Oshares U.S. Small-Cap Quality Dividend Etf over time
0%1.00
$46.00
0%
new position
ACWV
Blackrock Institutional Trust Company N.A. - Btc Ishares Msci Canada E

Blackrock Institutional Trust Company N.A. - Btc Ishares Msci Canada E

ACWV
USA Financial Portformulas Corp's holding in Blackrock Institutional Trust Company N.A. - Btc Ishares Msci Canada E over time
0.1%8,448
$493.2K
0.1%
new position
ACWV
Blackrock Institutional Trust Company N.A. - Ishares Msci South Korea

Blackrock Institutional Trust Company N.A. - Ishares Msci South Korea

ACWV
USA Financial Portformulas Corp's holding in Blackrock Institutional Trust Company N.A. - Ishares Msci South Korea over time
0.06%1,734
$316.9K
0.06%
new position
ACWV
Blackrock Institutional Trust Company N.A. - Btc Ishares Msci Netherla

Blackrock Institutional Trust Company N.A. - Btc Ishares Msci Netherla

ACWV
USA Financial Portformulas Corp's holding in Blackrock Institutional Trust Company N.A. - Btc Ishares Msci Netherla over time
0.06%4,463
$302.4K
0.06%
new position
ACWV
Blackrock Institutional Trust Company N.A. - Ishares Msci Thailand Etf

Blackrock Institutional Trust Company N.A. - Ishares Msci Thailand Etf

ACWV
USA Financial Portformulas Corp's holding in Blackrock Institutional Trust Company N.A. - Ishares Msci Thailand Etf over time
0.06%4,213
$297.1K
0.06%
new position
ACWV
Ishares Msci Switzerland Etf

Ishares Msci Switzerland Etf

ACWV
USA Financial Portformulas Corp's holding in Ishares Msci Switzerland Etf over time
0.06%4,884
$288.9K
0.06%
new position
ACWV
Blackrock Institutional Trust Company N.A. - Btc Ishares Msci Germany

Blackrock Institutional Trust Company N.A. - Btc Ishares Msci Germany

ACWV
USA Financial Portformulas Corp's holding in Blackrock Institutional Trust Company N.A. - Btc Ishares Msci Germany over time
0.05%6,431
$265.7K
0.05%
new position