USA Financial Formulas
USA Financial Formulas reported 394 stocks worth $514M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BIL (58.4%), IVV (9.1%) and GSG (5.4%). Compared with Q1 2026, the fund opened new positions in IJT, CRWD and TXN, added to BIL, IVV and GSG, trimmed LQD, IEF and QQQ and sold out of IJK, WDC and MU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $300M | 58.4% | 3.3M | +3M (+1192%) | 6 of 8 | |
| 2 |  IVV Ishares TR | $46.8M | 9.1% | 61K | +2,776 (+5%) | 8 of 8 | |
| 3 |  GSG Ishares S P Gsci Commodity- | $27.8M | 5.4% | 782K | +204K (+35%) | 7 of 8 | |
| 4 |  LQD Ishares Iboxx Invt Grade | $11.7M | 2.3% | 114K | −14K (−11%) | 8 of 8 | |
| 5 |  IEF Ishares TR | $9.4M | 1.8% | 105K | −24K (−19%) | 4 of 8 | |
| 6 |  SIXJ Aim ETF Products Trust | $5.2M | 1.0% | 138K | +24K (+21%) | 6 of 8 | |
| 7 |  SIXO Aim ETF Products Trust | $5.1M | 1.0% | 138K | +27K (+25%) | 6 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $3.5M | 0.7% | 4,715 | −1,940 (−29%) | 8 of 8 | |
| 9 |  IWM Ishares TR | $3.3M | 0.6% | 12K | −424K (−97%) | 8 of 8 | |
| 10 |  EEM Ishares Msci Emerging | $2.8M | 0.5% | 42K | −18K (−30%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IJK Ishares TR | $105M | 1M |
 WDC Western Digital Corp | $1.5M | 5,628 |
 MU Micron Technology Inc | $1.4M | 4,079 |
 BKR Baker Hughes Co. A | $1.2M | 20K |
 GOOG Alphabet Inc | $991K | 3,455 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →USA Financial Formulas 13F FAQ
What does USA Financial Formulas own?
USA Financial Formulas reported 394 stocks worth $514M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BIL (58.4%), IVV (9.1%) and GSG (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did USA Financial Formulas buy and sell in Q3 2026?
Compared with Q1 2026: 174 new positions, 132 added to, 83 trimmed and 217 sold out. New positions include IJT, CRWD and TXN. It sold all of IJK, WDC and MU.
When will USA Financial Formulas file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is USA Financial Formulas's portfolio worth?
The Q3 2026 filing reports $514M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.