Usa Financial Portformulas Corp Portfolio Holdings

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025

Usa Financial Portformulas Corp has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $573 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Emerging Markets with a value of $67.9M, Ishares Tr Msci Eafe ETF with a value of $67.8M, Spdr S&P 500 ETF Trust with a value of $67.1M, Invesco Qqq Trust, Series 1 with a value of $63.2M, and Ishares S&P 500 Growth ETF with a value of $63.1M.

Examining the 13F form we can see an decrease of $29.8M in the current position value, from $603M to 573M.

Usa Financial Portformulas Corp is based out at Ada, MI

Below you can find more details about Usa Financial Portformulas Corp portfolio as well as his latest detailed transactions.

Portfolio value $573 Million
ETFs: $485 Million
Utilities: $17.3 Million
Industrials: $14.7 Million
Financial Services: $13.3 Million
Healthcare: $12.4 Million
Consumer Defensive: $5.9 Million
Technology: $5.19 Million
Consumer Cyclical: $4.94 Million
Other: $8.52 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$130,000 0.02% of portfolio
1,433
Q2 2025 Added 0.14%
$1.37B
$88,000 0.02% of portfolio
1,171
Q2 2025 Reduced 10.54%
$613M
$121,000 0.02% of portfolio
2,467
Q2 2025 New
$596M
$114,000 0.02% of portfolio
4,948
Q2 2025 New
$1.97B
$128,000 0.02% of portfolio
5,578
Q2 2025 New
$833M
$126,000 0.02% of portfolio
1,338
Q2 2025 Added 99.7%
$1.05B
$82,000 0.01% of portfolio
2,444
Q2 2025 Reduced 25.12%
$748M
$30,000 0.01% of portfolio
2,231
Q2 2025 New
$1.68B
$31,000 0.01% of portfolio
3,573
Q2 2025 New
$1.05B
$64,000 0.01% of portfolio
1,032
Q2 2025 New
$554M
$58,000 0.01% of portfolio
1,917
Q2 2025 New
$967M
$59,000 0.01% of portfolio
3,989
Q2 2025 New
$1.29B
$78,000 0.01% of portfolio
518
Q2 2025 Added 250.0%
$459M
$54,000 0.01% of portfolio
4,461
Q2 2025 New
$2B
$54,000 0.01% of portfolio
832
Q2 2025 Added 5.05%
$1.04B
$56,000 0.01% of portfolio
1,698
Q2 2025 New
$578M
$24,000 0.0% of portfolio
983
Q2 2025 New
$1.5B
$25,000 0.0% of portfolio
177
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $573 Million
  • Prior Value $603 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 98 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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