UNITED SERVICES AUTOMOBILE ASSOCIATION

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,106,424
Net value change ($000)
-133,334 (-10.8%)
New positions
2
Sold out positions
0
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 73,274 NEW
IVV 72,253 353.0%
LQD 71,620 NEW
BSV 2,510 14.8%
IVE 1,553 288.1%
RANI 9 3.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -344,512 -33.9%
VXUS -2,918 -15.4%
IVW -1,590 -22.0%
VXF -1,170 -9.7%
TIP -1,086 -26.6%
BND -908 -6.7%
VCLT -766 -5.6%
VOO -711 -1.1%
NEAR -393 -1.6%
VCSH -303 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type