Latest USA Financial Portformulas Corp Stock Portfolio
$530Million | No. of Holdings #437
USA Financial Portformulas Corp Performance
2026 Q1-0.06%
YTD-0.06%
2025+11.60%
About USA Financial Portformulas Corp and 13F Hedge Fund Stock Holdings
USA FINANCIAL FORMULAS is a hedge fund based in Ada, MI. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, USA FINANCIAL FORMULAS reported an equity portfolio of $530.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of USA FINANCIAL FORMULAS are IJR, IJR, IJR. The fund has invested 20.7% of it's portfolio in ISHARES S&P SMALL-CAP 600 VALUE ETF and 20.4% of portfolio in ISHARES RUSSELL 2000 ETF. <br><br> The fund managers got completely rid off BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. - BTC ISHARES U.S. TELECOMM (IJR), ASTRAZENECA PLC - ADR (AZN) and GENERAL MOTORS COMPANY (GM) stocks. They significantly reduced their stock positions in SPDR S&P 500 (SPY), ISHARES IBOXX USD HIGH YIELD CORP BOND ETF (AAXJ) and OSI ETF TRUST - OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF (ACES). USA FINANCIAL FORMULAS opened new stock positions in ISHARES S&P SMALL-CAP 600 VALUE ETF (IJR), SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL) and ROSS STORES, INC. (ROST). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP - ORDINARY SHARES - CLASS A (RL), EXXON MOBIL CORP. (XOM) and TAPESTRY INC (TPR).
USA Financial Portformulas Corp Equity Portfolio Value
Last Reported on: 14 Apr, 2026
$530Million
as of Apr 14, 2026USA Financial Portformulas Corp Annual Return Estimates Vs S&P 500
Our best estimate is that USA FINANCIAL FORMULAS made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares s&p small-cap 600 value etf | 109,900,000 |
| ishares s&p mid-cap 400 growth etf | 104,845,000 |
| spdr series trust - spdr bloomberg barclays 1-3 month t-bill etf | 23,236,500 |
| ishares 7-10 year treasury bond etf | 12,327,900 |
| ross stores, inc. | 1,340,290 |
| seagate technology holdings plc | 1,328,070 |
| regeneron pharmaceuticals, inc. | 1,125,740 |
| merck & co inc | 891,349 |
New stocks bought by USA Financial Portformulas Corp
Additions
| Ticker | % Inc. |
|---|---|
| ralph lauren corp - ordinary shares - class a | 139,800 |
| exxon mobil corp. | 89,560 |
| tapestry inc | 83,150 |
| northrop grumman corp. | 59,300 |
| apple inc | 48,957 |
| lincoln electric holdings, inc. | 31,900 |
| cirrus logic, inc. | 16,300 |
| ishares russell 2000 etf | 15,520 |
Additions to existing portfolio by USA Financial Portformulas Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares iboxx usd high yield corp bond etf | -99.99 |
| osi etf trust - oshares u.s. small-cap quality dividend etf | -99.99 |
| spdr s&p 500 | -99.99 |
| osi etf trust - owshares u.s. quality dividend etf | -99.98 |
| osi etf trust - oshares europe quality dividend etf | -99.98 |
| osi etf trust - o`shares global internet giants etf | -99.98 |
| broadcom inc | -99.98 |
| marathon petroleum corp | -99.92 |
USA Financial Portformulas Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock institutional trust company n.a. - btc ishares u.s. telecomm | -2,741,970 |
| ishares u.s. healthcare etf | -2,546,000 |
| blackrock institutional trust company n.a. - btc ishares u.s. utilitie | -2,526,850 |
| invesco ltd | -542,870 |
| hewlett packard enterprise co | -347,329 |
| ishares u.s. technology etf | -2,621,000 |
| general motors company | -792,626 |
| sempra | -663,146 |
USA Financial Portformulas Corp got rid off the above stocks
Sector Distribution
USA FINANCIAL FORMULAS has about 88.3% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 88.3 |
| Technology | 3.2 |
| Industrials | 2.2 |
| Healthcare | 1.3 |
Market Cap. Distribution
USA FINANCIAL FORMULAS has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| LARGE-CAP | 8 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 10.4% of the stocks held by USA FINANCIAL FORMULAS either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 10.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GSG | blackrock institutional trust company n.a. - btc ishares s&p gsci comm | 2.7 M |
| IJR | ishares msci emerging markets etf | 1.3 M |
| WDC | western digital corp. | 0.5 M |
| IJR | ishares russell 2000 etf | 0.4 M |
| IJR | ishares msci eafe etf | 0.4 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares core s&p 500 | -2.8 M |
| IJR | ishares s&p 500 growth etf | -2.8 M |
| QQQ | invesco qqq trust etf | -2.1 M |
| SPY | spdr s&p 500 | -1.5 M |
| IJR | ishares iboxx usd inv grade corp bond etf | -0.2 M |
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
USA FINANCIAL FORMULAS has 437 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GSG was the most profitable stock for USA FINANCIAL FORMULAS last quarter.
$530.50MTotal Value
500Positions
14 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp USA Financial Portformulas Corp's holding in Alcoa Corp over time | 0.04% | 3,233 | $214.4K 0.04% | Newnew position | |
| 0.16% | 3,434 | $871.5K 0.16% | 48957.1%increased 48957.1 percentadded | ||
 AAXJ Ishares J.P. Morgan Usd Emerging Mkts Bond EtfIshares J.P. Morgan Usd Emerging Mkts Bond EtfAAXJ | 0.03% | 1,838 | $172.6K 0.03% | Newnew position | |
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 0% | 20.00 | $1.9K 0% | Newnew position | |
AAXJ Ishares Iboxx Usd High Yield Corp Bond EtfIshares Iboxx Usd High Yield Corp Bond EtfAAXJ | 0% | 9.00 | $716 0% | 99.99%decreased 99.99 percentreduced | |
 Abbvie Inc Abbvie IncABBV USA Financial Portformulas Corp's holding in Abbvie Inc over time | 0% | 3.00 | $652 0% | 0%unchanged 0 percentunchanged | |
 Cencora Inc. Cencora Inc.ABC USA Financial Portformulas Corp's holding in Cencora Inc. over time | 0.02% | 324 | $101.8K 0.02% | 23.94%decreased 23.94 percentreduced | |
 Abbott Laboratories USA Financial Portformulas Corp's holding in Abbott Laboratories over time | 0.01% | 524 | $53.8K 0.01% | 23.95%decreased 23.95 percentreduced | |
 Accel Entertainment Inc - Ordinary Shares - Class A1 USA Financial Portformulas Corp's holding in Accel Entertainment Inc - Ordinary Shares - Class A1 over time | 0% | 1,040 | $11.3K 0% | 1200%increased 1200 percentadded | |
 ACES Osi Etf Trust - Owshares U.S. Quality Dividend EtfOsi Etf Trust - Owshares U.S. Quality Dividend EtfACES | 0% | 2.00 | $111 0% | 99.98%decreased 99.98 percentreduced | |
ACES Osi Etf Trust - Oshares Europe Quality Dividend EtfOsi Etf Trust - Oshares Europe Quality Dividend EtfACES | 0% | 2.00 | $63.00 0% | 99.98%decreased 99.98 percentreduced | |
ACES Osi Etf Trust - Oshares U.S. Small-Cap Quality Dividend EtfOsi Etf Trust - Oshares U.S. Small-Cap Quality Dividend EtfACES | 0% | 1.00 | $44.00 0% | 99.99%decreased 99.99 percentreduced | |
ACES Osi Etf Trust - O`Shares Global Internet Giants EtfOsi Etf Trust - O`Shares Global Internet Giants EtfACES | 0% | 1.00 | $41.00 0% | 99.98%decreased 99.98 percentreduced | |
 Arch Capital Group Ltd USA Financial Portformulas Corp's holding in Arch Capital Group Ltd over time | 0.02% | 1,121 | $107.6K 0.02% | Newnew position | |
 Axcelis Technologies Inc USA Financial Portformulas Corp's holding in Axcelis Technologies Inc over time | 0% | 6.00 | $558 0% | 0%unchanged 0 percentunchanged | |
| 0.01% | 659 | $55.9K 0.01% | 28.91%decreased 28.91 percentreduced | ||
 ACWV Blackrock Institutional Trust Company N.A. - Btc Ishares Msci Canada EBlackrock Institutional Trust Company N.A. - Btc Ishares Msci Canada EACWV | 0.06% | 5,896 | $323.0K 0.06% | 321.75%increased 321.75 percentadded | |
ACWV Blackrock Institutional Trust Company N.A. - Btc Ishares Msci France EBlackrock Institutional Trust Company N.A. - Btc Ishares Msci France EACWV | 0.04% | 5,513 | $239.2K 0.04% | 63.88%increased 63.88 percentadded | |
ACWV Blackrock Institutional Trust Company N.A. - Ishares Msci Brazil EtfBlackrock Institutional Trust Company N.A. - Ishares Msci Brazil EtfACWV | 0.04% | 4,839 | $185.8K 0.04% | Newnew position | |
ACWV Blackrock Institutional Trust Company N.A. - Btc Ishares Msci Turkey EBlackrock Institutional Trust Company N.A. - Btc Ishares Msci Turkey EACWV | 0.03% | 4,695 | $181.5K 0.03% | Newnew position | |
