What does USAdvisors Wealth Management, LLC hold?

USAdvisors Wealth Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1735605.

What is USAdvisors Wealth Management, LLC's AUM?

USAdvisors Wealth Management, LLC reported approximately $351.0M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $483.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source USAdvisors Wealth Management, LLC's holdings?

All USAdvisors Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1735605. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is USAdvisors Wealth Management, LLC's 13F data updated on 13F Pro?

USAdvisors Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

USAdvisors Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1735605

Institutional-grade research for retail investors

Sector Allocation

Other78.5%$275.5M
Financials15.6%$54.7M
Technology2.5%$8.8M
Healthcare1.8%$6.4M
Consumer Staples0.5%$1.7M
Consumer Discretionary0.5%$1.7M
Materials0.4%$1.5M
Industrials0.1%$494,000
Utilities0.1%$222,000

AUM History

13fpro.ai/research/fund/usadvisors-wealth-management-llc-1735605

Conviction and streaks

Stable · top 10 = 37.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold7.1% weight · held 11 quarters

$Conviction hold5.6% weight · held 11 quarters

$Conviction hold5.0% weight · held 11 quarters

$Conviction hold3.5% weight · held 4 quarters

$Conviction hold3.2% weight · held 11 quarters

$IVZAccumulating+547% shares · 10 quarters running

$SPYAccumulating+65% shares · 10 quarters running

$Accumulating+357% shares · 10 quarters running

$Accumulating+589% shares · 7 quarters running

$Accumulating+106% shares · 7 quarters running

$JPMTrimming-45% shares · 10 quarters running

$Trimming-92% shares · 10 quarters running

$Trimming-94% shares · 7 quarters running

$OUNZTrimming-41% shares · 5 quarters running

$Trimming-9% shares · 5 quarters running

Largest positions — Q3 2026

QQQ
$25.1M
SCHWAB
$19.5M
SCHWAB
$17.5M
FIDELITY
$12.3M
FIDELITY
$11.2M
Avantis
$10.4M
ISHARES
$10.1M
IVZ
$9.3M
IVZ
$8.7M
SPY
$8.4M
SCHWAB
$8.0M
IVZ
$7.8M
PIMCO
$7.8M
FIRST
$7.8M
IVZ
$7.1M
WT
$6.3M
IVZ
$6.2M
COLUMBIA
$5.9M
ISHS
$5.6M
SPDR
$5.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/usadvisors-wealth-management-llc-1735605

USAdvisors Wealth Management, LLC 13F holdings — Q3 2026

$351.0M portfolio (+0.6% QoQ) · 148 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$25.1M
7.1% of stocks
+2%This quarter-1.8%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
SCHWAB US LARGE CAP GROWTH ETF - US LCAP GR ETF(SCHG)
$19.5M
5.6% of stocks
-1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SCHWAB US LARGE CAP VALUE ETF - US LCAP VA ETF (SCHV)
$17.5M
5.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FIDELITY ENHANCED INTERNATIONAL ETF - FENI
$12.3M
3.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIDELITY TOTAL BOND ETF - TOTAL BD ETF (FBND)
$11.2M
3.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Avantis US Small Cap Value ETF - SMALL CAP ETF (AVUV)
$10.4M
3.0% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES RUSSELL MID CAP GROWTH ETF - MID CAP GROWTH ETF (IWP)
$10.1M
2.9% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Invesco Ltd.
$IVZ
$9.3M
2.7% of stocks
+3%This quarter-2.5%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
9
Invesco Ltd.
$IVZ
$8.7M
2.5% of stocks
+16%This quarter-2.5%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
10
SPDR S&P 500 ETF TRUST
$SPY
$8.4M
2.4% of stocks
+0.1%This quarter-1.0%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$25.1M	7.1%	+2%	-1.8%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	SCHWAB US LARGE CAP GROWTH ETF - US LCAP GR ETF(SCHG)	$19.5M	5.6%	-1.0%	—	—	—	—
3	SCHWAB US LARGE CAP VALUE ETF - US LCAP VA ETF (SCHV)	$17.5M	5.0%	+1%	—	—	—	—
4	FIDELITY ENHANCED INTERNATIONAL ETF - FENI	$12.3M	3.5%	+3%	—	—	—	—
5	FIDELITY TOTAL BOND ETF - TOTAL BD ETF (FBND)	$11.2M	3.2%	+4%	—	—	—	—
6	Avantis US Small Cap Value ETF - SMALL CAP ETF (AVUV)	$10.4M	3.0%	-1%	—	—	—	—
7	ISHARES RUSSELL MID CAP GROWTH ETF - MID CAP GROWTH ETF (IWP)	$10.1M	2.9%	+9%	—	—	—	—
8	Invesco Ltd.$IVZ	$9.3M	2.7%	+3%	-2.5%	7+ qtrsAdded 5 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	Invesco Ltd.$IVZ	$8.7M	2.5%	+16%	-2.5%	7+ qtrsAdded 5 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	SPDR S&P 500 ETF TRUST$SPY	$8.4M	2.4%	+0.1%	-1.0%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — USAdvisors Wealth Management, LLC (Q3 2026)

Sort

148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ (SCHD)etf/fund	—	$8.0M	2.3%	246K	+3%	—	—	13F
12	$IVZ	Invesco Ltd.	Financials	$7.8M	2.2%	70K	+0.5%	7+ qtrsAdded 5 qtrs in a row	—	13F
13	—	PIMCO ACTIVE BOND ETF - (BOND) Active Bond ETFnote	—	$7.8M	2.2%	89K	+5%	—	—	13F
14	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - FTGC	—	$7.8M	2.2%	254K	+2%	—	—	13F
15	$IVZ	Invesco Ltd.etf/fund	Financials	$7.1M	2.0%	23K	+1%	7+ qtrsAdded 5 qtrs in a row	—	13F
16	$WT	WisdomTree, Inc.etf/fund	Financials	$6.3M	1.8%	62K	+2%	7+ qtrs	61.3	13F
17	$IVZ	Invesco Ltd.note	Financials	$6.2M	1.8%	140K	+4%	7+ qtrsAdded 5 qtrs in a row	—	13F
18	—	COLUMBIA RESEARCH ENHANCED CR ETF - RECSetf/fund	—	$5.9M	1.7%	130K	-2%	—	—	13F
19	—	ISHS MSCI INTL QUALITY FACT ETF - INTL QLTY FACTOR(IQLT)etf/fund	—	$5.6M	1.6%	114K	-7%	—	—	13F
20	—	SPDR SP 1500 Value Tilt ETF - VLUetf/fund	—	$5.5M	1.6%	23K	+3%	—	—	13F
21	—	PIMCO MULTI SECTOR BOND ACTV ETF - (PYLD) MULTI SECTORnote	—	$5.3M	1.5%	209K	-0.7%	—	—	13F
22	—	VANGUARD MEGA CAP ETF IV - MEGA CAP INDEX (MGC)etf/fund	—	$5.2M	1.5%	18K	+2%	—	—	13F
23	—	SPDR DOUBLELINE TTL RTRNT RTCL ETF - (TOTL) Total Return Tacticaletf/fund	—	$5.2M	1.5%	138K	+6%	—	—	13F
24	—	SPDR S&P 500 GROWTH ETF - Growth ETF(SPYG)etf/fund	—	$4.9M	1.4%	40K	-5%	—	—	13F
25	—	PUTNAM FOCUSED LARGE CAP VALUE ETF - PVALetf/fund	—	$4.9M	1.4%	93K	+0.0%	—	—	13F
26	—	ISHARES MSCI ACWI ETF - MSCI ACWI ETF (ACWI)	—	$4.6M	1.3%	29K	-2%
27	—	iShares Core S&P Mid-Cap ETF - GROWTH ETF (IJH)	—	$4.5M	1.3%	62K	-2%
28	$MMM	3M CO	Healthcare	$4.2M	1.2%	26K	-3%
29	—	DIMENSIONAL ETF TR U S CORE EQUITY 2 - US CORE EQUITY 2 (DFAC)	—	$4.2M	1.2%	94K	+4%
30	—	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF - HELO	—	$4.1M	1.2%	59K	+4%
31	—	SPDR PORTFOLIO S&P 500 ETF IV - PORTFOLIO S&P500 (SPYM)	—	$3.7M	1.1%	41K	+6%
32	—	PGIM AAA CLO ETF - PAAA	—	$3.7M	1.1%	72K	New
33	—	ANFIELD UNIVERSAL FIXED INCOME ETF - AFIF	—	$3.5M	1.0%	384K	-1%
34	—	JPMORGAN ULTRA SHORT INCOME ETF - ULTRA SHRT INC (JPST)	—	$3.5M	1.0%	69K	+3%
35	—	DIMENSIONAL US CORE EQUITY 1 ETF - DCOR	—	$3.1M	0.9%	38K	+2%
36	—	AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF - FWD	—	$2.8M	0.8%	21K	+6%
37	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.1M	0.6%	3,361	+0.1%
38	—	PACER US CASH COWS 100 ETF - GROWTH ETF COWZ	—	$2.0M	0.6%	30K	-16%
39	—	ISHARES CORE DIVIDEND GROWTH ETF - CORE DIV GRWTH (DGRO)	—	$2.0M	0.6%	26K	-0.7%
40	—	JPMORGAN ACTIVE BOND ETF - JBND	—	$2.0M	0.6%	38K	-4%
41	—	ISHARES MSCI USA QUALITY FACTOR ETF - USA QUALITY FCTR (QUAL)	—	$1.8M	0.5%	8,313	-0.5%
42	$IVZ	Invesco Ltd.	Financials	$1.8M	0.5%	26K	+16%
43	—	iSHARES EDGE MSCI INTL VALUE FACTOR ETF - IVLU	—	$1.8M	0.5%	42K	+10%
44	—	VANGUARD SMALL CAP ETF IV - SMALL CP ETF (VB)	—	$1.8M	0.5%	6,351	-0.3%
45	—	DIMENSIONAL ETF TRUST - CORE FIXED INCOM (DFCF)	—	$1.8M	0.5%	44K	+2%
46	—	SPDR AGGREGATE BOND ETF IV - PORTFOLIO AGRGTE (SPAB)	—	$1.7M	0.5%	71K	+1.0%
47	$OUNZ	VanEck Merk Gold ETF	Financials	$1.7M	0.5%	43K	-32%
48	—	SPDR S& P EMERGING MARKETS DIVIDEND ETF - (EDIV)- S&P EMERGING MARKETS	—	$1.7M	0.5%	43K	-3%
49	—	SPDR PORTFOLIO DVLPD WRLD EX-US ETF - PORTFOLIO DEVLPD (SPDW)	—	$1.7M	0.5%	34K	-0.9%
50	—	Avantis International Equity ETF - International Equity ETF-AVDE	—	$1.7M	0.5%	19K	+2%
51	—	DIMENSIONAL ETF TR INTL CORE ETF - INTL CORE EQT MK(DFAI)	—	$1.7M	0.5%	40K	+0.3%
52	—	DMENSIONAL INTERN CORE EQUITY 2 ETF - DFIC	—	$1.6M	0.5%	43K	+2%
53	$IVZ	Invesco Ltd.	Financials	$1.6M	0.5%	11K	-0.6%
54	—	DIMENSIONAL ETF TR U S SMALL CAP ETF - US SMALL CAP ETF (DFAS)	—	$1.6M	0.4%	20K	-6%
55	—	Avantis US Large Cap Value ETF - Large Cap Value (AVLV)	—	$1.5M	0.4%	17K	-0.1%
56	$ECL	ECOLAB INC.	Materials	$1.5M	0.4%	5,520	—
57	—	JP MORGAN ULTRA SHORT MUN INCOME ETF - ULTRA SHT MUNCPL(JMST)	—	$1.5M	0.4%	30K	+1%
58	—	J P MORGAN EXCHANGE-TRADED FD TR ACT - Active Growth (JGRO)	—	$1.5M	0.4%	15K	+4%
59	—	Avantis US Equity ETF - US Equity ETF(AVUS)	—	$1.4M	0.4%	11K	-1%
60	$MSFT	MICROSOFT CORP	Technology	$1.4M	0.4%	2,711	-9%
61	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.3M	0.4%	5,200	-0.2%
62	—	DIMENSIONAL ETF TR US CORE ETF - US CORE EQT MKT(DFAU)	—	$1.3M	0.4%	24K	-0.1%
63	—	ISHARES RUSSELL MID-CAP ETF - RUS MID CAP ETF(IWR)	—	$1.2M	0.3%	12K	+2%
64	—	VANGUARD S&P 500 ETF - (VOO) S&P 500 ETF	—	$1.2M	0.3%	1,738	+14%
65	—	ISHARES TR - CORE S&P500 ETF(IVV)	—	$1.1M	0.3%	1,384	-0.6%
66	—	JP MORGAN EXCH-TRADED FD TR SHORT DU - SHORT DURA CORE(JSCP)	—	$1.0M	0.3%	23K	-0.4%
67	$WMT	Walmart Inc.	Consumer Staples	$1.0M	0.3%	9,964	-5%
68	$AAPL	Apple Inc.	Technology	$982K	0.3%	2,950	-13%
69	$NVDA	NVIDIA CORP	Technology	$972K	0.3%	4,256	+2%
70	—	AB(Alliance Bernstein) Ultra Short Income ETF - YEAR	—	$965K	0.3%	19K	-8%
71	—	SPDR INDEX SHARES EMERG MARKT ETF IV - PORTFOLIO EMG MK (SPEM)	—	$928K	0.3%	18K	+2%
72	—	AVANTIS EMERGING MARKETS EQUIT ETF - AVEM	—	$927K	0.3%	9,870	+7%
73	—	ISHARES TR RUSSELL 2500 ETF - RUSEL 2500 ETF(SMMD)	—	$908K	0.3%	11K	-0.4%
74	—	ISHARES CORE S&P US VALUE ETF - CORE S&P USVLU (IUSV)	—	$906K	0.3%	8,223	-6%
75	—	DIMENSIONAL ETF TR SHORT DURATION FX - SHORT DURA CORE(DFSD)	—	$897K	0.3%	19K	+6%
76	—	J P MORGAN EXCHANGE-TRADED FD TR COR - BOND ETF (JCPB)	—	$850K	0.2%	19K	-4%
77	—	DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF - DFEM	—	$792K	0.2%	20K	+4%
78	—	AB TAX AWARE ST DRTN MUNICIPAL ETG - TAFI	—	$763K	0.2%	31K	+9%
79	—	DIMENSIONAL WORLD EQUITY ETF - DFAW	—	$689K	0.2%	8,382	+35%
80	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$667K	0.2%	1,341	+0.3%
81	$MDT	Medtronic plc	Healthcare	$643K	0.2%	7,455	—
82	$ZETA	Zeta Global Holdings Corp.	Technology	$606K	0.2%	19K	+16%
83	$GOOGL	Alphabet Inc.	Technology	$603K	0.2%	1,754	-6%
84	—	DIMENSIONAL GBL EX US CORE FIXED INCOME ETF - DFGX	—	$602K	0.2%	12K	+9%
85	$MRVL	Marvell Technology, Inc.	Technology	$600K	0.2%	2,271	+0.6%
86	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG(DFAE)	—	$559K	0.2%	14K	-5%
87	—	JANUS DETROIT STR TR - HENDERSON JAAA CL	—	$558K	0.2%	11K	-85%
88	$CASH	PATHWARD FINANCIAL, INC.	Financials	$514K	0.1%	709	+0.4%
89	—	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF - XTRACKERS SHRT (SHYL)	—	$511K	0.1%	12K	+6%
90	—	JP MORGAN EQUITY FOCUS ETF - JPEF	—	$499K	0.1%	6,149	New
91	—	VANECK URANIUM AND NUCLEAR ETF - NLR	—	$484K	0.1%	4,683	+28%
92	—	HARTFORD SCHRODERS TAX AWARE BND ETF - (HTAB) TAX AWARE BND ETF	—	$483K	0.1%	27K	+8%
93	$GLD	SPDR GOLD TRUST	Financials	$471K	0.1%	1,237	+3%
94	—	VANGUARD SMALL CAP VALUE ETF - VBR	—	$467K	0.1%	2,025	-26%
95	$SOLV	Solventum Corp	Healthcare	$466K	0.1%	5,293	-7%
96	—	VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT (BND)	—	$457K	0.1%	6,519	+1%
97	$IVZ	Invesco Ltd.	Financials	$448K	0.1%	3,484	+0.3%
98	—	GUARDIAN HEALTH INC. - GH	—	$433K	0.1%	2,429	+0.7%
99	—	SPDR S&P KENSHO FUTURE SECURITY ETF - FITE	—	$430K	0.1%	3,883	+0.1%
100	$PG	PROCTER & GAMBLE Co	Consumer Staples	$424K	0.1%	2,922	+0.7%
101	—	Nuveen ESG Large Cap Growth ETF (NULG) - NULG	—	$410K	0.1%	3,611	-8%
102	—	ISHARES MSCI USA MOMNTUM FCT ETF - USA MOMENTUM FCT (MTUM)	—	$402K	0.1%	1,268	+0.1%
103	—	DIMENSIONAL GLOBAL CREDIT ETF - DGCB	—	$389K	0.1%	7,496	+9%
104	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$389K	0.1%	853	+0.7%
105	$TSLA	Tesla, Inc.	Consumer Discretionary	$364K	0.1%	1,026	-7%
106	$SOFI	SoFi Technologies, Inc.	Financials	$362K	0.1%	23K	+14%
107	$V	VISA INC.	Financials	$362K	0.1%	1,009	-3%
108	—	SPDR PORTFOLIO S&P 600 SML CP ETF IV - PORTFOLIO S&P600 (SPSM)	—	$348K	0.1%	6,588	+3%
109	—	VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - VYM	—	$347K	0.1%	2,240	+0.5%
110	—	iShares Broad USD HG YLD CRP BND Etf - USHY	—	$346K	0.1%	9,706	—
111	$IVZ	Invesco Ltd.	Financials	$332K	0.1%	2,575	+1%
112	$LLY	ELI LILLY & Co	Healthcare	$331K	0.1%	286	-96%
113	—	SPDR PORTFOLIO S&P 400 MID CP ETF IV - PORTFOLIO S&P400 (SPMD)	—	$329K	0.1%	5,234	+2%
114	$JPM	JPMORGAN CHASE & CO	Financials	$315K	0.1%	952	-4%
115	—	VANECK HIGH YIELD MUNI ETF - HIGH YLD MUNI ETF (HYD)	—	$310K	0.1%	6,458	—
116	—	FIRST TR EX-TD VIII FT CBOE VEST FUN - (BUFR)Cboe Vest Fund of Buffer ETF	—	$309K	0.1%	8,248	-2%
117	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE (DFAX)	—	$304K	0.1%	8,238	-6%
118	$GOOG	Alphabet Inc.	Technology	$284K	0.1%	834	-3%
119	—	VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT (VEA)	—	$282K	0.1%	3,999	+0.1%
120	$CSCO	CISCO SYSTEMS, INC.	Technology	$282K	0.1%	2,623	+7%
121	—	SPDR S&P INTERNATIONAL SMALL ETF IV - S&P INTL SMLCP (GWX)	—	$281K	0.1%	6,168	-0.8%
122	—	FIRST TRUST TCW OPPORTUNISTIC FI ETF - TCW OPPORTUNIS (FIXD)	—	$281K	0.1%	6,822	-34%
123	$IVZ	Invesco Ltd.	Financials	$280K	0.1%	4,725	—
124	$NOW	ServiceNow, Inc.	Technology	$274K	0.1%	2,050	-51%
125	$APP	AppLovin Corp	Technology	$267K	0.1%	920	New
126	—	ISHARES RUSSELL 1000 VALUE ETF IV - RUS 1000 VAL ETF (IWD)	—	$265K	0.1%	1,069	+0.4%
127	$DOV	DOVER Corp	Industrials	$254K	0.1%	1,615	+0.1%
128	$HIMS	Hims & Hers Health, Inc.	Healthcare	$253K	0.1%	8,500	+31%
129	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$251K	0.1%	276	-9%
130	$WT	WisdomTree, Inc.	Financials	$249K	0.1%	2,569	+0.3%
131	$CCL	Carnival Corp Ltd.	Industrials	$240K	0.1%	9,813	+1%
132	—	ISHARES CORE CONSERVATIVE ALL ETF IV - CONSER ALLOC ETF (AOK)	—	$239K	0.1%	5,945	+0.7%
133	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - LMBS	—	$229K	0.1%	4,742	+4%
134	—	SPDR DOW JONE GLOBAL REAL EST ETF IV - DJ GLB RL ES ETF (RWO)	—	$226K	0.1%	4,872	+0.4%
135	$XEL	XCEL ENERGY INC	Utilities	$222K	0.1%	3,158	+0.4%
136	$JNJ	JOHNSON & JOHNSON	Healthcare	$222K	0.1%	840	-2%
137	—	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD - CERY	—	$217K	0.1%	5,546	New
138	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - XLK	—	$213K	0.1%	1,090	+0.1%
139	—	ISHARES US AEROSPACE DEFENSE ETF IV - US AER DEF ETF (ITA)	—	$211K	0.1%	1,019	+0.1%
140	—	SPDR BLACKSTONE SENIOR LOAN ETF IV - BLACKSTONE SENR (SRLN)	—	$207K	0.1%	5,126	-5%
141	—	DIMENSIONAL US TARGETED VALUE ETF - DFAT	—	$205K	0.1%	3,090	+0.2%
142	—	ISHARES RUSSELL 1000 GROWTH ETF - IWF	—	$204K	0.1%	1,630	+0.1%
143	$AMGN	AMGEN INC	Healthcare	$200K	0.1%	474	New
144	$ENVX	Enovix Corp	Technology	$72K	0.0%	25K	+67%
145	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	Healthcare	$64K	0.0%	15K	—
146	$SPRY	ARS Pharmaceuticals, Inc.	Healthcare	$43K	0.0%	10K	New
147	$RZLV	REZOLVE AI PLC	Technology	$32K	0.0%	15K	New
148	—	ARES STRATEGIC MINING INC F - ARSMF	—	$20K	0.0%	101K	New

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 82 added to, 52 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

PGIM AAA CLO ETF - PAAA$3.7M
first bought this quarter
JP MORGAN EQUITY FOCUS ETF - JPEF$499K
first bought this quarter
$APPAppLovin Corp$267K
first bought this quarter
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD - CERY$217K
first bought this quarter
$AMGNAMGEN INC$200K
first bought this quarter
$SPRYARS Pharmaceuticals, Inc.$43K
first bought this quarter

+2 more in the Excel export

Added to (82)

ISHARES RUSSELL MID CAP GROWTH ETF - MID CAP GROWTH ETF (IWP)+9%
now $10.1M
$QQQINVESCO QQQ TRUST, SERIES 1+2%
now $25.1M · held 7+ qtrs
FIDELITY TOTAL BOND ETF - TOTAL BD ETF (FBND)+4%
now $11.2M
PIMCO ACTIVE BOND ETF - (BOND) Active Bond ETF+5%
now $7.8M
FIDELITY ENHANCED INTERNATIONAL ETF - FENI+3%
now $12.3M
$IVZInvesco Ltd.+3%
now $9.3M · held 7+ qtrs, 5 adds in a row

+76 more in the Excel export

Trimmed (52)

$LLYELI LILLY & Co-96%
now $331K · held 2 qtrs
JANUS DETROIT STR TR - HENDERSON JAAA CL-85%
now $558K
$OUNZVanEck Merk Gold ETF-32%
now $1.7M · held 6 qtrs, 5 trims in a row
ISHS MSCI INTL QUALITY FACT ETF - INTL QLTY FACTOR(IQLT)-7%
now $5.6M
PACER US CASH COWS 100 ETF - GROWTH ETF COWZ-16%
now $2.0M
$NOWServiceNow, Inc.-51%
now $274K · held 2 qtrs

+46 more in the Excel export

Sold out (4)

JP MORGAN MUNICIPAL ETF - (JMUB) Municipal ETGwas $259K
$ELFe.l.f. Beauty, Inc.was $255K
held 1 qtr
$PLTRPalantir Technologies Inc.was $233K
held 1 qtr
$CVSCVS HEALTH Corpwas $227K
held 1 qtr

Firm AUM (Form ADV): $483.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F USAdvisors Wealth Management, LLC has filed, 35 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of USAdvisors Wealth Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 21% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

USAdvisors Wealth Management, LLC disclosed 148 positions worth $351.0M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.1% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 4. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from USAdvisors Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1735605.

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