SEC 13F Intelligence

Managers / Q1 2026

UNITED SERVICES AUTOMOBILE ASSOCIATION

CIK 0001021249 · 9800 FREDERICKSBURG RD, SAN ANTONIO, TX, 78288 · 2104980600

Reported Value
$851M
Q1 2026
Positions
14
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

United Services Automobile Association reported $851M in U.S.-listed holdings across 14 positions for Q1 2026.

The portfolio is heavily concentrated: AGG alone accounts for 78.5% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $34.5BQ4 ’18Q1 ’19: $38.8BQ2 ’19: $40.2BQ3 ’19: $8.0BQ4 ’19: $8.8BQ4 ’19Q1 ’20: $7.5BQ2 ’20: $4.7BQ3 ’20: $5.2BQ4 ’20: $5.9BQ4 ’20Q1 ’21: $5.5BQ2 ’21: $5.4BQ3 ’21: $5.7BQ4 ’21: $5.9BQ4 ’21Q1 ’22: $5.4BQ2 ’22: $3.8BQ3 ’22: $3.6BQ4 ’22: $4.37TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.5BQ3 ’23: $4.0BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.1BQ2 ’24: $3.9BQ3 ’24: $3.9BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $963MQ3 ’25: $1.4BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $851Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%Common Stock: 0.0%
  • ETP · 100.0% · $850M
  • Common Stock · 0.0% · $222,456

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$851M14May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B22Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$963M21Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B1,070May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B390Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B380Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.9B452Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.1B446May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B444Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B400Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.5B346Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B329May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.37T545Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B558Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.8B553Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.4B119May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.9B120Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.7B125Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.4B134Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.5B159May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.9B189Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B165Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.7B198Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.5B254May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.8B294Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.0B426Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$40.2B2,236Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$38.8B2,256May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$34.5B2,235Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.