USA FINANCIAL FORMULAS
Follow13F filer, CIK 1633716, ADA, MI
USA FINANCIAL FORMULAS reported $585,949,785 across 240 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 75.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633716-25-000004
- Period
- 2025-06-30
- Reported value
- $586M
- Holdings
- 240
- Top 10 weight
- 75.13%
- New
- 98
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMnew | +1,406,662 | $67.9M |
| EFAadded | +756,115 | $67.6M |
| QQQadded | +103,719 | $57.2M |
| GSGnew | +1,009,519 | $22.2M |
| HYGadded | +104,654 | $8.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAreduced | -279,300 | -$123M |
| IVWreduced | -742,707 | -$81.8M |
| SPYreduced | -113,341 | -$70M |
| IEFreduced | -194,594 | -$18.6M |
| IVVreduced | -29,806 | -$18.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 240 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IJJISHARES TR | 36,877 | $4.42M | shares |
| IJSISHARES TR | 44,550 | $4.34M | shares |
| FTNTFORTINET INC | 25,223 | $2.43M | shares |
| NFLXNETFLIX INC. | 2,462 | $2.3M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,476 | $2.22M | shares |
| METAMETA PLATFORMS INC | 3,758 | $2.17M | shares |
| AAPLAPPLE INC | 7,228 | $1.61M | shares |
| BKRBAKER HUGHES COMPANY | 33,565 | $1.48M | shares |
| XELXCEL ENERGY INC | 20,621 | $1.46M | shares |
| AXONAXON ENTERPRISE INC | 2,756 | $1.45M | shares |
| HONHONEYWELL INTL INC | 6,712 | $1.42M | shares |
| ADSKAUTODESK INC | 5,302 | $1.39M | shares |
| NDAQNASDAQ INC | 17,842 | $1.35M | shares |
| AMZNAMAZON COM INC | 7,010 | $1.33M | shares |
| DDOGDATADOG INC | 12,747 | $1.26M | shares |
| CCITIGROUP INC | 17,471 | $1.24M | shares |
| KMIKINDER MORGAN INC DEL | 41,562 | $1.19M | shares |
| WMBWILLIAMS COS INC | 19,405 | $1.16M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,373 | $1.14M | shares |
| GLWCORNING INC | 24,322 | $1.11M | shares |
| CBRECBRE GROUP INC | 8,415 | $1.1M | shares |
| FISVFISERV INC | 4,836 | $1.07M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 8,140 | $1.06M | shares |
| STTSTATE STR CORP | 11,761 | $1.05M | shares |
| EXPEEXPEDIA GROUP INC | 6,096 | $1.02M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,020 | $1.01M | shares |
| COFCAPITAL ONE FINL CORP | 5,376 | $964K | shares |
| CMICUMMINS INC | 2,857 | $895K | shares |
| TRGPTARGA RES CORP | 4,152 | $832K | shares |
| REGREGENCY CTRS CORP | 10,843 | $800K | shares |
| MSMORGAN STANLEY | 6,289 | $734K | shares |
| INCYINCYTE CORP | 11,937 | $723K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,317 | $717K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,191 | $715K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,304 | $679K | shares |
| MDTMEDTRONIC PLC | 7,330 | $659K | shares |
| ACNACCENTURE PLC IRELAND | 1,975 | $616K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 36,539 | $564K | shares |
| CIENCIENA CORP | 7,126 | $431K | shares |
| XLESELECT SECTOR SPDR TR | 4,179 | $391K | shares |
| VNQVANGUARD INDEX FDS | 4,029 | $365K | shares |
| XLVSELECT SECTOR SPDR TR | 2,484 | $363K | shares |
| CUZCOUSINS PPTYS INC | 11,525 | $340K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,710 | $336K | shares |
| USFDUS FOODS HLDG CORP | 5,050 | $331K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,469 | $314K | shares |
| BYDBOYD GAMING CORP | 4,699 | $309K | shares |
| SSNCSS&C TECH HLDGS | 3,522 | $294K | shares |
| GGENPACT LIMITED | 5,468 | $275K | shares |
| KOCOCA COLA CO | 3,659 | $262K | shares |
| RRYDER SYS INC | 1,747 | $251K | shares |
| DAYDAYFORCE INC | 4,086 | $238K | shares |
| MTBM & T BK CORP | 1,288 | $230K | shares |
| TFCTRUIST FINL CORP | 5,500 | $226K | shares |
| JPMJPMORGAN CHASE & CO | 918 | $225K | shares |
| FITBFIFTH THIRD BANCORP | 5,715 | $224K | shares |
| MKCMCCORMICK & CO INC | 2,718 | $224K | shares |
| HBANHUNTINGTON BANCSHARES INC | 14,783 | $222K | shares |
| JLLJONES LANG LASALLE INC | 894 | $222K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,260 | $221K | shares |
| BLKBLACKROCK INC | 233 | $221K | shares |
| AFLAFLAC INC | 1,977 | $220K | shares |
| CRMSALESFORCE INC | 799 | $214K | shares |
| GSGOLDMAN SACHS GROUP INC | 381 | $208K | shares |
| NEENEXTERA ENERGY INC | 2,778 | $197K | shares |
| FDSFACTSET RESH SYS INC | 428 | $195K | shares |
| AMPAMERIPRISE FINL INC | 399 | $193K | shares |
| ACGLARCH CAP GROUP LTD | 2,003 | $193K | shares |
| SYYSYSCO CORP | 2,401 | $180K | shares |
| TROWPRICE T ROWE GROUP INC | 1,823 | $167K | shares |
| EXLSEXLSERVICE HLDGS INC | 2,456 | $116K | shares |
| IDCCINTERDIGITAL INC | 560 | $116K | shares |
| CCBCOASTAL FINL CORP WA | 1,254 | $113K | shares |
| INODINNODATA INC | 2,533 | $90.9K | shares |
| APHAMPHENOL CORP | 1,218 | $79.9K | shares |
| LENLENNAR CORP | 644 | $73.9K | shares |
| VIAVVIAVI SOLUTIONS INC | 4,709 | $52.7K | shares |
| BANRBANNER CORP | 805 | $51.3K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 6,231 | $50.1K | shares |
| ONBOLD NATL BANCORP IND | 2,359 | $50K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 925 | $49.7K | shares |
| CVLTCOMMVAULT SYS INC | 312 | $49.2K | shares |
| CAKECHEESECAKE FACTORY INC | 1,005 | $48.9K | shares |
| ALKSALKERMES PLC | 1,469 | $48.5K | shares |
| DORMDORMAN PRODS INC | 387 | $46.6K | shares |
| TTMITTM TECHNOLOGIES INC | 2,237 | $45.9K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 2,676 | $41.9K | shares |
| TWTRADEWEB MKTS INC | 224 | $33.3K | shares |
| LNTALLIANT ENERGY CORP | 503 | $32.4K | shares |
| PCTYPAYLOCITY HLDG CORP | 155 | $29K | shares |
| IVEISHARES TR | 152 | $29K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 154 | $25.5K | shares |
| GLNGGOLAR LNG LTD | 609 | $23.1K | shares |
| GEOGEO GROUP INC | 779 | $22.8K | shares |
| AROCARCHROCK INC | 855 | $22.4K | shares |
| TGLSTECNOGLASS INC | 307 | $22K | shares |
| IMAXIMAX CORP | 832 | $21.9K | shares |
| HFWAHERITAGE FINL CORP WASH | 856 | $20.8K | shares |
| MWAMUELLER WTR PRODS INC | 818 | $20.8K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,414 | $20.5K | shares |
| IVTINVENTRUST PPTYS CORP | 695 | $20.4K | shares |
| ENVAENOVA INTL INC | 210 | $20.3K | shares |
| GSHDGOOSEHEAD INS INC | 168 | $19.8K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 230 | $19.8K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 231 | $19.5K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 130 | $19.5K | shares |
| OBKORIGIN BANCORP INC | 552 | $19.1K | shares |
| DXDYNEX CAP INC | 1,463 | $19K | shares |
| AKRACADIA RLTY TR | 899 | $18.8K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 103 | $18.7K | shares |
| OUTOUTFRONT MEDIA INC | 1,148 | $18.5K | shares |
| JBTMJBT MAREL CORPORATION | 150 | $18.3K | shares |
| HQYHEALTHEQUITY INC | 199 | $17.6K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 42 | $16K | shares |
| EAELECTRONIC ARTS INC | 16 | $2.31K | shares |
| TXNTEXAS INSTRS INC | 11 | $1.98K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2 | $1.89K | shares |
| PYPLPAYPAL HLDGS INC | 29 | $1.89K | shares |
| MRPMILLROSE PPTYS INC | 61 | $1.62K | shares |
| TYLTYLER TECHNOLOGIES INC | 2 | $1.16K | shares |
| GDDYGODADDY INC | 6 | $1.08K | shares |
| AVBAVALONBAY CMNTYS INC | 5 | $1.07K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13 | $1.07K | shares |
| VSTVISTRA CORP | 9 | $1.06K | shares |
| TTDTHE TRADE DESK INC | 19 | $1.04K | shares |
| SYFSYNCHRONY FINANCIAL | 19 | $1.01K | shares |
| SRESEMPRA | 13 | $928 | shares |
| KKRKKR & CO INC | 8 | $925 | shares |
| UALUNITED AIRLS HLDGS INC | 13 | $898 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $848 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4 | $837 | shares |
| WBDWARNER BROS DISCOVERY INC | 2 | $21 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633716-25-000004 | base | 2025-07-18 | acceptance time not in the bulk data set |