Latest USA Financial Portformulas Corp Stock Portfolio
USA Financial Portformulas Corp Performance:
2026 Q1: -0.06%YTD: -0.06%2025: 11.6%
Performance for 2026 Q1 is -0.06%, and YTD is -0.06%, and 2025 is 11.6%.
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.
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.
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).
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.
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 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 |
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.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.04 | 3,233 | 214,445 | new | |||
| AAPL | apple inc | 0.16 | 3,434 | 871,515 | added | 48,957 | ||
| AAXJ | ishares j.p. morgan usd emerging mkts bond etf | 0.03 | 1,838 | 172,643 | new | |||
| AAXJ | ishares mbs etf | 0.00 | 20.00 | 1,899 | new | |||
| AAXJ | ishares iboxx usd high yield corp bond etf | 0.00 | 9.00 | 716 | reduced | -99.99 | ||
| ABBV | abbvie inc | 0.00 | 3.00 | 652 | unchanged | 0.00 | ||
| ABC | cencora inc. | 0.02 | 324 | 101,781 | reduced | -23.94 | ||
| ABT | abbott laboratories | 0.01 | 524 | 53,799 | reduced | -23.95 | ||
| ACEL | accel entertainment inc - ordinary shares - class a1 | 0.00 | 1,040 | 11,346 | added | 1,200 | ||
| ACES | osi etf trust - owshares u.s. quality dividend etf | 0.00 | 2.00 | 111 | reduced | -99.98 | ||
| ACES | osi etf trust - oshares europe quality dividend etf | 0.00 | 2.00 | 63.00 | reduced | -99.98 | ||
| ACES | osi etf trust - oshares u.s. small-cap quality dividend etf | 0.00 | 1.00 | 44.00 | reduced | -99.99 | ||
| ACES | osi etf trust - o`shares global internet giants etf | 0.00 | 1.00 | 41.00 | reduced | -99.98 | ||
| ACGL | arch capital group ltd | 0.02 | 1,121 | 107,605 | new | |||
| ACLS | axcelis technologies inc | 0.00 | 6.00 | 558 | unchanged | 0.00 | ||
| ACM | aecom | 0.01 | 659 | 55,896 | reduced | -28.91 | ||
| ACWV | blackrock institutional trust company n.a. - btc ishares msci canada e | 0.06 | 5,896 | 323,042 | added | 321 | ||
| ACWV | blackrock institutional trust company n.a. - btc ishares msci france e | 0.04 | 5,513 | 239,154 | added | 63.88 | ||
| ACWV | blackrock institutional trust company n.a. - ishares msci brazil etf | 0.04 | 4,839 | 185,769 | new | |||
| ACWV | blackrock institutional trust company n.a. - btc ishares msci turkey e | 0.03 | 4,695 | 181,462 | new | |||