USA Financial Formulas
ADA, MI
$546m in 412 US stocks at the end of 30 June 2026. The top 10 are 76.7% of the money.
Value
$546m
Stocks
412
Top 10 share
76.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIYM
- Share
- 11.7%
- Value
- $64m
- Shares
- 354,526
- Ishares TRIWM
- Share
- 11.4%
- Value
- $62m
- Shares
- 206,442
- Ishares TREEM
- Share
- 11.1%
- Value
- $61m
- Shares
- 889,999
- Invesco QQQ TRQQQ
- Share
- 10.5%
- Value
- $58m
- Shares
- 78,200
- Ishares TRIVW
- Share
- 10.5%
- Value
- $57m
- Shares
- 418,090
- Ishares TRIVV
- Share
- 10.4%
- Value
- $57m
- Shares
- 75,606
- Ishares S&P Gsci Commodity-GSG
- Share
- 5.0%
- Value
- $27m
- Shares
- 955,933
- Ishares TRLQD
- Share
- 3.9%
- Value
- $21m
- Shares
- 194,203
- Ishares TRIYW
- Share
- 1.1%
- Value
- $6m
- Shares
- 24,341
- Ishares TRHYG
- Share
- 1.1%
- Value
- $6m
- Shares
- 75,115
- Ishares TRIYZ
- Share
- 1.1%
- Value
- $6m
- Shares
- 135,906
- Ishares TRIYE
- Share
- 1.0%
- Value
- $6m
- Shares
- 98,658
- AIM ETF Products TrustSIXJ
- Share
- 0.9%
- Value
- $5m
- Shares
- 127,960
- AIM ETF Products TrustSIXO
- Share
- 0.8%
- Value
- $4m
- Shares
- 125,255
- Ishares TRIJS
- Share
- 0.7%
- Value
- $4m
- Shares
- 26,155
- Ishares TRIJK
- Share
- 0.6%
- Value
- $4m
- Shares
- 29,982
- Applied MaterialsAMAT
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,689
- AIM ETF Products TrustJULU
- Share
- 0.4%
- Value
- $2m
- Shares
- 74,638
- AIM ETF Products TrustJANU
- Share
- 0.4%
- Value
- $2m
- Shares
- 78,383
- AIM ETF Products TrustOCTU
- Share
- 0.4%
- Value
- $2m
- Shares
- 77,505
- AIM ETF Products TrustARLU
- Share
- 0.4%
- Value
- $2m
- Shares
- 73,827
- Lam ResearchLRCX
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,416
- Western DigitalWDC
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,052
- Advanced Micro DevicesAMD
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,263
- Micron TechnologyMU
- Share
- 0.3%
- Value
- $2m
- Shares
- 1,576
- Cisco SystemsCSCO
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,563
- CSXCSX
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,336
- AppleAAPL
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,223
- Analog DevicesADI
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,643
- Ross StoresROST
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,643
- AlphabetGOOGL
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,838
- Seagate Technology HoldingsSTX
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,393
- AlphabetGOOG
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,404
- Marvell TechnologyMRVL
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,906
- TeradyneTER
- Share
- 0.2%
- Value
- $966,712
- Shares
- 1,998
- CorningGLW
- Share
- 0.2%
- Value
- $953,776
- Shares
- 3,734
- CienaCIEN
- Share
- 0.2%
- Value
- $942,366
- Shares
- 1,921
- Texas InstrumentsTXN
- Share
- 0.2%
- Value
- $938,026
- Shares
- 3,147
- Valero EnergyVLO
- Share
- 0.2%
- Value
- $930,292
- Shares
- 3,572
- Monster BeverageMNST
- Share
- 0.2%
- Value
- $927,654
- Shares
- 9,651
- Keysight TechnologiesKEYS
- Share
- 0.2%
- Value
- $896,529
- Shares
- 2,561
- CaterpillarCAT
- Share
- 0.2%
- Value
- $894,516
- Shares
- 840
- Lumentum HoldingsLITE
- Share
- 0.2%
- Value
- $874,363
- Shares
- 1,019
- Bank of New York MellonBNY
- Share
- 0.2%
- Value
- $827,314
- Shares
- 5,721
- American Electric PowerAEP
- Share
- 0.2%
- Value
- $820,313
- Shares
- 5,996
- PaccarPCAR
- Share
- 0.1%
- Value
- $816,576
- Shares
- 6,798
- CumminsCMI
- Share
- 0.1%
- Value
- $784,531
- Shares
- 1,100
- State StreetSTT
- Share
- 0.1%
- Value
- $773,546
- Shares
- 4,561
- AirbnbABNB
- Share
- 0.1%
- Value
- $772,883
- Shares
- 5,401
- BiogenBIIB
- Share
- 0.1%
- Value
- $766,581
- Shares
- 3,548
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $761,219
- Shares
- 8,837
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $757,551
- Shares
- 1,103
- CoherentCOHR
- Share
- 0.1%
- Value
- $729,770
- Shares
- 1,850
- JabilJBL
- Share
- 0.1%
- Value
- $727,401
- Shares
- 1,887
- DatadogDDOG
- Share
- 0.1%
- Value
- $720,416
- Shares
- 2,767
- Hunt J B Transport ServicesJBHT
- Share
- 0.1%
- Value
- $689,133
- Shares
- 2,381
- Microchip TechnologyMCHP
- Share
- 0.1%
- Value
- $677,890
- Shares
- 7,433
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $674,928
- Shares
- 1,292
- Steel DynamicsSTLD
- Share
- 0.1%
- Value
- $667,729
- Shares
- 2,910
- Targa ResourcesTRGP
- Share
- 0.1%
- Value
- $667,132
- Shares
- 2,488
- NucorNUE
- Share
- 0.1%
- Value
- $664,909
- Shares
- 2,985
- IsharesIEMG
- Share
- 0.1%
- Value
- $664,460
- Shares
- 8,021
- Quanta ServicesPWR
- Share
- 0.1%
- Value
- $663,157
- Shares
- 921
- Baker HughesBKR
- Share
- 0.1%
- Value
- $661,394
- Shares
- 11,917
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $656,081
- Shares
- 1,773
- Diamondback EnergyFANG
- Share
- 0.1%
- Value
- $656,011
- Shares
- 3,732
- Ishares TRIWV
- Share
- 0.1%
- Value
- $654,950
- Shares
- 1,536
- Ishares TRIWB
- Share
- 0.1%
- Value
- $653,972
- Shares
- 1,597
- NXP SemiconductorsNXPI
- Share
- 0.1%
- Value
- $644,402
- Shares
- 2,293
- Ishares TROEF
- Share
- 0.1%
- Value
- $640,638
- Shares
- 1,751
- Vertiv HoldingsVRT
- Share
- 0.1%
- Value
- $637,832
- Shares
- 1,905
- DuPont de NemoursDD
- Share
- 0.1%
- Value
- $631,540
- Shares
- 4,656
- Westinghouse Air Brake TechnologiesWAB
- Share
- 0.1%
- Value
- $605,252
- Shares
- 2,245
- HalliburtonHAL
- Share
- 0.1%
- Value
- $597,350
- Shares
- 17,595
- FedExFDX
- Share
- 0.1%
- Value
- $594,321
- Shares
- 1,898
- TapestryTPR
- Share
- 0.1%
- Value
- $581,421
- Shares
- 3,972
- Host Hotels & ResortsHST
- Share
- 0.1%
- Value
- $575,157
- Shares
- 24,258
- CitigroupC
- Share
- 0.1%
- Value
- $560,260
- Shares
- 4,003
- IsharesEWJ
- Share
- 0.1%
- Value
- $555,982
- Shares
- 5,961
- Alps ETF TROUSA
- Share
- 0.1%
- Value
- $554,135
- Shares
- 9,500
- Akamai TechnologiesAKAM
- Share
- 0.1%
- Value
- $553,341
- Shares
- 4,681
- Hewlett Packard EnterpriseHPE
- Share
- <0.1%
- Value
- $542,448
- Shares
- 12,025
- CenteneCNC
- Share
- <0.1%
- Value
- $540,865
- Shares
- 8,426
- ViatrisVTRS
- Share
- <0.1%
- Value
- $530,868
- Shares
- 33,430
- InvescoIVZ
- Share
- <0.1%
- Value
- $496,343
- Shares
- 18,808
- Morgan StanleyMS
- Share
- <0.1%
- Value
- $494,798
- Shares
- 2,367
- PrologisPLD
- Share
- <0.1%
- Value
- $490,401
- Shares
- 3,620
- Phillips 66PSX
- Share
- <0.1%
- Value
- $467,423
- Shares
- 2,765
- SLB LimitedSLB
- Share
- <0.1%
- Value
- $467,225
- Shares
- 10,050
- CVS HealthCVS
- Share
- <0.1%
- Value
- $441,111
- Shares
- 4,264
- Marathon PetroleumMPC
- Share
- <0.1%
- Value
- $418,276
- Shares
- 1,636
- Bunge Global SABG
- Share
- <0.1%
- Value
- $415,500
- Shares
- 3,893
- Union PacificUNP
- Share
- <0.1%
- Value
- $409,088
- Shares
- 1,504
- IsharesEWC
- Share
- <0.1%
- Value
- $403,941
- Shares
- 7,008
- AlbemarleALB
- Share
- <0.1%
- Value
- $392,532
- Shares
- 2,907
- Freeport-McMoRanFCX
- Share
- <0.1%
- Value
- $364,448
- Shares
- 5,795
- Cirrus LogicCRUS
- Share
- <0.1%
- Value
- $362,859
- Shares
- 2,443
- LearLEA
- Share
- <0.1%
- Value
- $358,208
- Shares
- 2,672
- IsharesEWH
- Share
- <0.1%
- Value
- $346,059
- Shares
- 16,542
- Ishares TRIJR
- Share
- <0.1%
- Value
- $341,261
- Shares
- 2,301
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIYM | 11.7% | $64m | 354,526 | |
| Ishares TRIWM | 11.4% | $62m | 206,442 | |
| Ishares TREEM | 11.1% | $61m | 889,999 | |
| Invesco QQQ TRQQQ | 10.5% | $58m | 78,200 | |
| Ishares TRIVW | 10.5% | $57m | 418,090 | |
| Ishares TRIVV | 10.4% | $57m | 75,606 | |
| Ishares S&P Gsci Commodity-GSG | 5.0% | $27m | 955,933 | |
| Ishares TRLQD | 3.9% | $21m | 194,203 | |
| Ishares TRIYW | 1.1% | $6m | 24,341 | |
| Ishares TRHYG | 1.1% | $6m | 75,115 | |
| Ishares TRIYZ | 1.1% | $6m | 135,906 | |
| Ishares TRIYE | 1.0% | $6m | 98,658 | |
| AIM ETF Products TrustSIXJ | 0.9% | $5m | 127,960 | |
| AIM ETF Products TrustSIXO | 0.8% | $4m | 125,255 | |
| Ishares TRIJS | 0.7% | $4m | 26,155 | |
| Ishares TRIJK | 0.6% | $4m | 29,982 | |
| Applied MaterialsAMAT | 0.5% | $3m | 3,689 | |
| AIM ETF Products TrustJULU | 0.4% | $2m | 74,638 | |
| AIM ETF Products TrustJANU | 0.4% | $2m | 78,383 | |
| AIM ETF Products TrustOCTU | 0.4% | $2m | 77,505 | |
| AIM ETF Products TrustARLU | 0.4% | $2m | 73,827 | |
| Lam ResearchLRCX | 0.4% | $2m | 5,416 | |
| Western DigitalWDC | 0.4% | $2m | 3,052 | |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,263 | |
| Micron TechnologyMU | 0.3% | $2m | 1,576 | |
| Cisco SystemsCSCO | 0.3% | $2m | 13,563 | |
| CSXCSX | 0.3% | $2m | 32,336 | |
| AppleAAPL | 0.3% | $2m | 5,223 | |
| Analog DevicesADI | 0.3% | $1m | 3,643 | |
| Ross StoresROST | 0.3% | $1m | 6,643 | |
| AlphabetGOOGL | 0.3% | $1m | 3,838 | |
| Seagate Technology HoldingsSTX | 0.2% | $1m | 1,393 | |
| AlphabetGOOG | 0.2% | $1m | 3,404 | |
| Marvell TechnologyMRVL | 0.2% | $1m | 3,906 | |
| TeradyneTER | 0.2% | $966,712 | 1,998 | |
| CorningGLW | 0.2% | $953,776 | 3,734 | |
| CienaCIEN | 0.2% | $942,366 | 1,921 | |
| Texas InstrumentsTXN | 0.2% | $938,026 | 3,147 | |
| Valero EnergyVLO | 0.2% | $930,292 | 3,572 | |
| Monster BeverageMNST | 0.2% | $927,654 | 9,651 | |
| Keysight TechnologiesKEYS | 0.2% | $896,529 | 2,561 | |
| CaterpillarCAT | 0.2% | $894,516 | 840 | |
| Lumentum HoldingsLITE | 0.2% | $874,363 | 1,019 | |
| Bank of New York MellonBNY | 0.2% | $827,314 | 5,721 | |
| American Electric PowerAEP | 0.2% | $820,313 | 5,996 | |
| PaccarPCAR | 0.1% | $816,576 | 6,798 | |
| CumminsCMI | 0.1% | $784,531 | 1,100 | |
| State StreetSTT | 0.1% | $773,546 | 4,561 | |
| AirbnbABNB | 0.1% | $772,883 | 5,401 | |
| BiogenBIIB | 0.1% | $766,581 | 3,548 | |
| Vanguard Index FDSVUG | 0.1% | $761,219 | 8,837 | |
| Vanguard Index FDSVOO | 0.1% | $757,551 | 1,103 | |
| CoherentCOHR | 0.1% | $729,770 | 1,850 | |
| JabilJBL | 0.1% | $727,401 | 1,887 | |
| DatadogDDOG | 0.1% | $720,416 | 2,767 | |
| Hunt J B Transport ServicesJBHT | 0.1% | $689,133 | 2,381 | |
| Microchip TechnologyMCHP | 0.1% | $677,890 | 7,433 | |
| State STR Spdr DOW Jones INDDIA | 0.1% | $674,928 | 1,292 | |
| Steel DynamicsSTLD | 0.1% | $667,729 | 2,910 | |
| Targa ResourcesTRGP | 0.1% | $667,132 | 2,488 | |
| NucorNUE | 0.1% | $664,909 | 2,985 | |
| IsharesIEMG | 0.1% | $664,460 | 8,021 | |
| Quanta ServicesPWR | 0.1% | $663,157 | 921 | |
| Baker HughesBKR | 0.1% | $661,394 | 11,917 | |
| Vanguard Index FDSVTI | 0.1% | $656,081 | 1,773 | |
| Diamondback EnergyFANG | 0.1% | $656,011 | 3,732 | |
| Ishares TRIWV | 0.1% | $654,950 | 1,536 | |
| Ishares TRIWB | 0.1% | $653,972 | 1,597 | |
| NXP SemiconductorsNXPI | 0.1% | $644,402 | 2,293 | |
| Ishares TROEF | 0.1% | $640,638 | 1,751 | |
| Vertiv HoldingsVRT | 0.1% | $637,832 | 1,905 | |
| DuPont de NemoursDD | 0.1% | $631,540 | 4,656 | |
| Westinghouse Air Brake TechnologiesWAB | 0.1% | $605,252 | 2,245 | |
| HalliburtonHAL | 0.1% | $597,350 | 17,595 | |
| FedExFDX | 0.1% | $594,321 | 1,898 | |
| TapestryTPR | 0.1% | $581,421 | 3,972 | |
| Host Hotels & ResortsHST | 0.1% | $575,157 | 24,258 | |
| CitigroupC | 0.1% | $560,260 | 4,003 | |
| IsharesEWJ | 0.1% | $555,982 | 5,961 | |
| Alps ETF TROUSA | 0.1% | $554,135 | 9,500 | |
| Akamai TechnologiesAKAM | 0.1% | $553,341 | 4,681 | |
| Hewlett Packard EnterpriseHPE | <0.1% | $542,448 | 12,025 | |
| CenteneCNC | <0.1% | $540,865 | 8,426 | |
| ViatrisVTRS | <0.1% | $530,868 | 33,430 | |
| InvescoIVZ | <0.1% | $496,343 | 18,808 | |
| Morgan StanleyMS | <0.1% | $494,798 | 2,367 | |
| PrologisPLD | <0.1% | $490,401 | 3,620 | |
| Phillips 66PSX | <0.1% | $467,423 | 2,765 | |
| SLB LimitedSLB | <0.1% | $467,225 | 10,050 | |
| CVS HealthCVS | <0.1% | $441,111 | 4,264 | |
| Marathon PetroleumMPC | <0.1% | $418,276 | 1,636 | |
| Bunge Global SABG | <0.1% | $415,500 | 3,893 | |
| Union PacificUNP | <0.1% | $409,088 | 1,504 | |
| IsharesEWC | <0.1% | $403,941 | 7,008 | |
| AlbemarleALB | <0.1% | $392,532 | 2,907 | |
| Freeport-McMoRanFCX | <0.1% | $364,448 | 5,795 | |
| Cirrus LogicCRUS | <0.1% | $362,859 | 2,443 | |
| LearLEA | <0.1% | $358,208 | 2,672 | |
| IsharesEWH | <0.1% | $346,059 | 16,542 | |
| Ishares TRIJR | <0.1% | $341,261 | 2,301 |
Showing the largest 100 of 412.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology5.9%
Industrials2.3%
Energy1.0%
Financial services1.0%
Retail & consumer0.9%
Health care0.8%
Materials0.7%
Media & telecom0.5%
Everyday goods0.4%
Utilities0.2%
Real estate0.2%
Other86.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.