Institutional Fund
USA Financial Formulas
Ada, MICIK 16337165 filings on record
Portfolio Value
$530.50M
Q1 2026
Holdings
437
Reported positions
New Buys
114
Opened this quarter
QoQ Change
-3.5%
from $549.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr20.7%
- Ishares Tr20.4%
- Ishares Tr19.8%
- Ishares Tr7.2%
- Spdr Series Trust4.4%
- Ishares S&P Gsci Commodity-3.5%
- Other24.1%
Portfolio Holdings
437 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 927.8K | $109.90M | 20.7% | +927.8K | New |
| 2 | Ishares Tr | 436.0K | $108.12M | 20.4% | +433.2K | Added |
| 3 | Ishares Tr | 1.04M | $104.84M | 19.8% | +1.04M | New |
| 4 | Ishares Tr | 58.4K | $38.13M | 7.2% | −60.4K | Reduced |
| 5 | Spdr Series Trust | 253.6K | $23.24M | 4.4% | +253.6K | New |
| 6 | Ishares S&P Gsci Commodity- | 577.7K | $18.63M | 3.5% | +561.8K | Added |
| 7 | Ishares Tr | 128.2K | $13.98M | 2.6% | −105.2K | Reduced |
| 8 | Ishares Tr | 129.2K | $12.33M | 2.3% | +129.2K | New |
| 9 | Invesco Qqq Tr | 6.7K | $3.84M | 0.7% | −99.5K | Reduced |
| 10 | Aim ETF Products Trust | 114.0K | $3.83M | 0.7% | −7.1K | Reduced |
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