UNITED SERVICES AUTOMOBILE ASSOCIATION
CIK
1021249
Location
SAN ANTONIO, TX
Portfolio Value
Mid
$1,239,757,637
Diversification
Highly concentrated
Filing Date
Global Rank
#2,169
/ 8,794
▲ 3906
· as of Jun 2026
Top Industry
Biotechnology
100.0%
Period ended 3 months ago
Filed Aug 7, 2026 · 57d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
84.6%
+52.3 pts
Top 5
96.4%
+10.1 pts
Top 10
100.0%
0.0 pts
HHI
7,205
Highly concentrated+5,328
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,239,527,553 |
| Healthcare | 0.0% | $230,084 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +3,591,383 | 10,390,930 | $1,048,980,290 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +86,548 | 403,654 | $30,612,335 | |
| — | +3,814 | 180,653 | $13,594,138 | ||
| BNDW | Vanguard Total World Bond ETF | +3,771 | 332,680 | $26,880,518 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 tracked positions ·
$1,239,757,637 total
· filing declares
15 positions · $1,239,757,764
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 10,390,930 | $1,048,980,290 | 84.61% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 92,692 | $63,661,792 | 5.14% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 403,654 | $30,612,335 | 2.47% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 332,680 | $26,880,518 | 2.17% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Held | 490,400 | $24,843,664 | 2.00% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 221,656 | $18,949,371 | 1.53% | |
|
|
Added | 180,653 | $13,594,138 | 1.10% | ||
|
|
Reduced | 48,761 | $12,005,445 | 0.97% | ||
| RANI |
Rani Therapeutics Holdings, Inc.
Healthcare
|
Held | 302,743 | $230,084 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.