USA FINANCIAL FORMULAS

Registered adviser

CIK

1633716

Location

ADA, MI

Portfolio Value

Small $130,095,553

Diversification

Diversified

Filing Date

Global Rank

#6,847 / 8,813 ▼ 2273 · as of Mar 2026

Top Industry

Semiconductors 8.9%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 139987

Roster of Oct 1, 2026

Regulatory AUM

$534,380,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$534,380,000	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$625,540,000	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$585,852,896	Individuals and high net worth (100%)
May 2023 to Mar 2024	$544,367,973	Individuals and high net worth (100%)
Apr 2023	$544,367,973	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$740,700,199	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.0%, 14.9 effective positions, active share 81.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

113.6% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.8 quarters, but 0.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 81.8%; sector active share 45.0% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

390 tracked positions · as of Sep 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.4%

+4.1 pts

Top 5

45.4%

−3.9 pts

Top 10

51.4%

−3.6 pts

HHI

762

Diversified+89

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.2%	$62,665,438	72
Technology	16.4%	$21,376,861	55
Financial Services	8.3%	$10,861,691	72
Industrials	7.0%	$9,088,227	48
Healthcare	6.5%	$8,423,116	37
Energy	5.2%	$6,738,907	25
Consumer Defensive	3.0%	$3,905,174	20
Consumer Cyclical	2.6%	$3,428,661	31
Basic Materials	1.5%	$1,942,467	12
Real Estate	0.5%	$695,150	3
Communication Services	0.4%	$550,353	10
Utilities	0.3%	$419,508	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+3,023,611	3,277,174	$0
GSG	iShares S&P GSCI Commodity-Indexed Trust	+204,410	782,102	$27,819,368
SIXO	AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	+27,339	137,895	$5,051,093
SIXJ	AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF	+24,179	138,135	$5,152,435
OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	+14,381	83,114	$2,563,568
JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	+14,353	83,942	$2,556,554
ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	+14,143	79,075	$2,558,629
CSX	Csx Corp	+13,326	30,432	$1,415,392
JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	+13,221	79,187	$2,565,658
BMY	Bristol Myers Squibb Co	+10,782	13,760	$858,624
FITB	Fifth Third Bancorp	+9,992	13,682	$692,035
FCX	Freeport-Mcmoran Inc	+9,972	14,742	$1,031,940
MNST	Monster Beverage Corp	+8,267	17,792	$740,503
KO	Coca Cola Co	+5,494	5,659	$487,126
RES	Rpc Inc	+4,491	7,087	$39,899
CLBK	Columbia Financial, Inc./MD/	+4,042	6,528	$72,199
TGT	Target Corp	+3,673	4,320	$676,900
EWH	iShares MSCI Hong Kong ETF	+3,630	8,919	$197,199
GL	Globe Life Inc.	+3,472	3,478	$576,130
EWG	iShares MSCI Germany ETF	+3,192	6,431	$265,664
CVS	CVS HEALTH Corp	+3,152	4,679	$400,943
AIZ	Assurant, Inc.	+3,007	3,433	$904,595
MPC	Marathon Petroleum Corp	+2,974	2,978	$1,177,560
IVV	iShares Core S&P 500 ETF	+2,776	61,144	$0
ACEL	Accel Entertainment, Inc.	+2,768	3,808	$40,593
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJS	iShares S&P Small-Cap 600 Value ETF	−906,792	21,028	$0
IWM	iShares Russell 2000 ETF	−424,114	11,842	$0
IVW	iShares S&P 500 Growth ETF	−29,032	9	$0
IEF	iShares 7-10 Year Treasury Bond ETF	−23,951	105,218	$0
EEM	iShares MSCI Emerging Markets ETF	−18,052	41,910	$2,799,168
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−14,188	114,050	$0
GILD	Gilead Sciences, Inc.	−9,750	54	$8,048
LRCX	Lam Research Corp	−6,630	9	$2,956
AEP	American Electric Power Co Inc	−6,357	1,153	$136,791
NEM	NEWMONT Corp /DE/	−5,907	49	$5,651
CSCO	Cisco Systems, Inc.	−5,192	14,037	$1,510,802
INCY	Incyte Corp	−5,178	26	$3,155
XOM	ExxonMobil Holdings Corp	−4,439	44	$7,161
APH	Amphenol Corp /De/	−3,372	1,729	$145,754
TPR	Tapestry, Inc.	−3,311	19	$2,185
FTI	TechnipFMC plc	−3,032	11	$747
C	Citigroup Inc	−2,707	3,595	$465,480
ROST	Ross Stores, Inc.	−2,701	3,486	$813,632
AME	Ametek Inc/	−2,509	631	$156,317
GOOGL	Alphabet Inc.	−2,407	35	$12,042
AMAT	Applied Materials Inc /De	−2,342	2,442	$1,248,789
BNY	Bank of New York Mellon Corp	−2,254	6,311	$912,759
QQQ	Invesco Qqq Trust, Series 1	−1,940	4,715	$3,488,015
GD	General Dynamics Corp	−1,829	137	$45,460
STX	Seagate Technology Holdings plc	−1,773	1,617	$1,491,423
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	6,487	$1,717,433
TXN	Texas Instruments Inc	6,042	$1,692,303
ABNB	Airbnb, Inc.	7,796	$1,252,427
FANG	Diamondback Energy, Inc.	6,205	$1,140,541
HPE	Hewlett Packard Enterprise Co	17,691	$1,130,277
VRTX	Vertex Pharmaceuticals Inc / Ma	2,134	$1,115,676
MRVL	Marvell Technology, Inc.	3,835	$1,013,245
UNP	Union Pacific Corp	3,710	$1,009,602
DDOG	Datadog, Inc.	3,624	$992,432
NTAP	NetApp, Inc.	4,687	$984,644
FFIV	F5, Inc.	1,705	$759,031
MDLZ	Mondelez International, Inc.	13,064	$755,360
DXCM	Dexcom Inc	8,659	$747,185
KDP	Keurig Dr Pepper Inc.	24,212	$734,592
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	11,887	$596,846
TRGP	Targa Resources Corp.	2,204	$595,763
MET	Metlife Inc	5,816	$547,634
MS	Morgan Stanley	2,902	$545,808
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	5,831	$523,390
IEX	Idex Corp /De/	2,094	$477,390
SWK	Stanley Black & Decker, Inc.	5,324	$471,653
EBAY	Ebay Inc	4,435	$470,331
HSIC	Henry Schein Inc	5,502	$462,002
EOG	Eog Resources Inc	3,276	$451,301
IVZ	Invesco Ltd.	14,929	$450,258
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	5,628	$1,522,317
MU	Micron Technology Inc	4,079	$1,378,049
BKR	Baker Hughes Co	19,564	$1,194,382
GOOG	Alphabet Inc.	3,455	$991,101
RTX	RTX Corp	4,750	$916,275
MRK	Merck & Co., Inc.	7,410	$891,348
AES	Aes Corp	60,416	$851,261
JCI	Johnson Controls International plc	6,286	$823,151
HAS	Hasbro, Inc.	8,597	$804,679
CMI	Cummins Inc	1,491	$802,187
HAL	Halliburton Co	20,508	$799,606
GLD	Spdr Gold Trust	1,805	$776,673
RSP	Victory Portfolios II	4,037	$774,781
XEL	Xcel Energy Inc	9,197	$730,609
MCHP	Microchip Technology Inc	10,653	$688,290
PEP	Pepsico Inc	4,354	$676,132
STLD	Steel Dynamics Inc	3,710	$667,800
CHRW	C. H. Robinson Worldwide, Inc.	3,966	$658,633
PLD	Prologis, Inc.	4,828	$638,165
GLW	Corning Inc /Ny	4,630	$629,541
HII	Huntington Ingalls Industries, Inc.	1,428	$542,497
CVX	Chevron Corp	2,598	$537,526
VTR	Ventas, Inc.	5,846	$478,085
LHX	L3harris Technologies, Inc. /De/	1,275	$440,066
MLM	Martin Marietta Materials Inc	718	$422,672
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

390 tracked positions · $130,095,553 total · filing declares 394 positions · $514,342,485 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 390 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSG	iShares S&P GSCI Commodity-Indexed Trust	Added	782,102	+204,410	$27,819,368	+49.3%	21.38%
SIXJ	AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF	Added	138,135	+24,179	$5,152,435	+34.4%	3.96%
SIXO	AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	Added	137,895	+27,339	$5,051,093	+35.3%	3.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,715	-1,940	$3,488,015	−9.2%	2.68%
EEM	iShares MSCI Emerging Markets ETF	Reduced	41,910	-18,052	$2,799,168	−17.8%	2.15%
JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	Added	79,187	+13,221	$2,565,658	+36.2%	1.97%
OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	Added	83,114	+14,381	$2,563,568	+35.1%	1.97%
ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	Added	79,075	+14,143	$2,558,629	+37.3%	1.97%
JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	Added	83,942	+14,353	$2,556,554	+34.4%	1.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,362	-1,265	$2,056,737	+118.5%	1.58%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	6,487	NEW	$1,717,433	NEW	1.32%
TXN	Texas Instruments Inc Technology	NEW	6,042	NEW	$1,692,303	NEW	1.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,037	-5,192	$1,510,802	+1.3%	1.16%
STX	Seagate Technology Holdings plc Technology	Reduced	1,617	-1,773	$1,491,423	+12.3%	1.15%
CSX	Csx Corp Industrials	Added	30,432	+13,326	$1,415,392	+101.6%	1.09%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	7,796	NEW	$1,252,427	NEW	0.96%
AMAT	Applied Materials Inc /De Technology	Reduced	2,442	-2,342	$1,248,789	−23.6%	0.96%
ADI	Analog Devices Inc Technology	Reduced	3,024	-500	$1,199,651	+7.0%	0.92%
MPC	Marathon Petroleum Corp Energy	Added	2,978	+2,974	$1,177,560	+120551.6%	0.91%
FANG	Diamondback Energy, Inc. Energy	NEW	6,205	NEW	$1,140,541	NEW	0.88%
HPE	Hewlett Packard Enterprise Co Technology	NEW	17,691	NEW	$1,130,277	NEW	0.87%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	2,134	NEW	$1,115,676	NEW	0.86%
AAPL	Apple Inc. Technology	Reduced	3,336	-98	$1,110,954	+27.5%	0.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	14,742	+9,972	$1,031,940	+268.1%	0.79%
MRVL	Marvell Technology, Inc. Technology	NEW	3,835	NEW	$1,013,245	NEW	0.78%
UNP	Union Pacific Corp Industrials	NEW	3,710	NEW	$1,009,602	NEW	0.78%
VLO	Valero Energy Corp/Tx Energy	Added	2,603	+315	$1,008,948	+78.5%	0.78%
DDOG	Datadog, Inc. Technology	NEW	3,624	NEW	$992,432	NEW	0.76%
NTAP	NetApp, Inc. Technology	NEW	4,687	NEW	$984,644	NEW	0.76%
TER	Teradyne, Inc Technology	Added	2,375	+107	$952,161	+41.6%	0.73%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	6,311	-2,254	$912,759	−10.2%	0.70%
AIZ	Assurant, Inc. Financial Services	Added	3,433	+3,007	$904,595	+874.9%	0.70%
BMY	Bristol Myers Squibb Co Healthcare	Added	13,760	+10,782	$858,624	+375.4%	0.66%
KEYS	Keysight Technologies, Inc. Technology	Reduced	2,311	-922	$841,296	−7.8%	0.65%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	3,486	-2,701	$813,632	−39.3%	0.63%
AMGN	Amgen Inc Healthcare	Reduced	1,829	-33	$770,941	+17.7%	0.59%
FFIV	F5, Inc. Technology	NEW	1,705	NEW	$759,031	NEW	0.58%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	2,643	+2,335	$759,016	+886.1%	0.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	13,064	NEW	$755,360	NEW	0.58%
DXCM	Dexcom Inc Healthcare	NEW	8,659	NEW	$747,185	NEW	0.57%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	980	-477	$743,104	−34.0%	0.57%
MNST	Monster Beverage Corp Consumer Defensive	Added	17,792	+8,267	$740,503	+7.3%	0.57%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	24,212	NEW	$734,592	NEW	0.56%
EWJ	iShares MSCI Japan ETF	Added	7,352	+2,750	$716,525	+84.4%	0.55%
FITB	Fifth Third Bancorp Financial Services	Added	13,682	+9,992	$692,035	+303.7%	0.53%
NDSN	Nordson Corp Industrials	Reduced	2,105	-645	$690,124	−5.7%	0.53%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,065	+2,197	$681,226	+277.2%	0.52%
TGT	Target Corp Consumer Defensive	Added	4,320	+3,673	$676,900	+763.2%	0.52%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,802	-129	$674,380	—	0.52%
PSX	Phillips 66 Energy	Reduced	2,598	-505	$663,295	+17.3%	0.51%

Showing the top 50 of 390 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.