USAdvisors Wealth Management, LLC
CIK 1735605 · View on SEC EDGAR ↗
- Portfolio value
- $349K
- Positions
- 144
- As of
- June 30, 2026
#9,281 of 9,443 by 13F value · top 98.3%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 37.81%
- Top 25 holdings weight
- 64.11%
- Positions above 1%
- 32
- Effective number of positions
- 42.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.89% Est. buys $35,683 · sells $28,885
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.0% still held
- New positions
- 13
- Increased
- 63
- Decreased
- 62
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.0%
Industrials
1.3%
Retail
0.8%
Health Care
0.6%
Materials
0.4%
Communication Services
0.3%
Consumer Discretionary
0.2%
Consumer products
0.2%
Financials
0.2%
Financial Services
0.2%
Communications
0.1%
Utilities
0.1%
Other/Unmapped
93.7%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $24,347 | 6.98% | 33,063 | $6,065 | Up ×1 | ||
| SCHG | $18,556 | 5.32% | 548,358 | $1,008 | Down ×1 | ||
| SCHV | $18,009 | 5.16% | 517,375 | $-3,838 | Down ×1 | ||
| FENI | $12,047 | 3.45% | 300,213 | $7,500 | Up ×1 | ||
| FBND | $11,347 | 3.25% | 249,460 | $-76 | Down ×1 | ||
| AVUV | $11,204 | 3.21% | 89,810 | $333 | Down ×1 | ||
| XSMO | $10,362 | 2.97% | 110,675 | $2,415 | Up ×1 | ||
| IWP | $9,898 | 2.84% | 67,608 | $4,277 | Up ×1 | ||
| SPY SPY | $8,253 | 2.37% | 11,052 | $1,827 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7,867 | 2.26% | 85,318 | $400 | Up ×1 | ||
| XMHQ | $7,812 | 2.24% | 69,211 | $589 | Down ×1 | ||
| SCHD | $7,552 | 2.17% | 238,181 | $397 | Up ×1 | ||
| IDMO | $7,447 | 2.14% | 123,531 | $2,725 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,991 | 2.00% | 23,075 | $5,094 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $6,725 | 1.93% | 248,626 | Up ×1 | |||
| GTO | $6,295 | 1.80% | 134,326 | $217 | Up ×1 | ||
| WTV | $6,154 | 1.76% | 60,504 | $-605 | Down ×1 | ||
| IQLT | $6,099 | 1.75% | 123,090 | $-1,640 | Down ×1 | ||
| RECS | $5,759 | 1.65% | 133,069 | $456 | Down ×1 | ||
| PYLD | $5,592 | 1.60% | 210,862 | $-122 | Down ×1 | ||
| VLU | $5,252 | 1.51% | 22,049 | $489 | Down ×1 | ||
| TOTL | $5,147 | 1.48% | 130,426 | $1,630 | Up ×1 | ||
| SPYG | $5,010 | 1.44% | 42,112 | $797 | Down ×1 | ||
| MGC | $4,941 | 1.42% | 18,058 | $313 | Down ×1 | ||
| IJH | $4,935 | 1.41% | 64,008 | $502 | Down ×1 | ||
| PVAL | $4,720 | 1.35% | 92,647 | $287 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $4,671 | 1.34% | 29,763 | $479 | Down ×1 | ||
| MMM 3M Company Common Stock | $4,289 | 1.23% | 26,495 | $609 | Up ×1 | ||
| DFAC | $3,990 | 1.14% | 89,953 | $334 | Down ×1 | ||
| HELO | $3,832 | 1.10% | 56,717 | $-3,948 | Down ×1 | ||
| JAAA | $3,816 | 1.09% | 75,583 | $-196 | Down ×1 | ||
| AFIF | $3,658 | 1.05% | 389,250 | $-190 | Down ×1 | ||
| SPYM | $3,419 | 0.98% | 38,911 | $500 | Down ×1 | ||
| JPST | $3,384 | 0.97% | 66,925 | $239 | Up ×1 | ||
| DCOR | $3,026 | 0.87% | 36,914 | $320 | Down ×1 | ||
| FWD | $2,990 | 0.86% | 20,190 | $1,165 | Up ×1 | ||
| OUNZ | $2,425 | 0.70% | 62,842 | $-435 | Down ×1 | ||
| COWZ | $2,261 | 0.65% | 36,355 | $-1,608 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $2,142 | 0.61% | 40,045 | $-106 | Down ×1 | ||
| DGRO | $1,990 | 0.57% | 26,269 | $204 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,950 | 0.56% | 3,357 | $1,132 | Down ×1 | ||
| VB | $1,930 | 0.55% | 6,368 | $366 | Up ×1 | ||
| QUAL | $1,834 | 0.53% | 8,358 | $267 | Down ×1 | ||
| DFCF | $1,810 | 0.52% | 42,895 | $107 | Up ×1 | ||
| EDIV | $1,790 | 0.51% | 43,710 | $62 | Down ×1 | ||
| SPAB | $1,789 | 0.51% | 70,127 | $-3 | Down ×1 | ||
| DFAS | $1,749 | 0.50% | 21,246 | $384 | Up ×1 | ||
| SPMO | $1,742 | 0.50% | 10,788 | $579 | |||
| SPDW | $1,718 | 0.49% | 34,113 | $196 | Down ×1 | ||
| DFAI | $1,638 | 0.47% | 39,722 | $189 | Up ×1 | ||
| IVLU | $1,622 | 0.47% | 38,790 | $1,319 | Up ×1 | ||
| AVDE | $1,616 | 0.46% | 18,118 | $150 | Up ×1 | ||
| XMVM | $1,598 | 0.46% | 22,543 | $1,228 | Up ×1 | ||
| DFIC | $1,586 | 0.45% | 42,571 | $64 | Down ×1 | ||
| AVLV | $1,561 | 0.45% | 17,124 | $223 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,538 | 0.44% | 5,520 | $90 | |||
| JMST | $1,496 | 0.43% | 29,347 | $-33 | Down ×1 | ||
| JGRO | $1,440 | 0.41% | 14,614 | $424 | Up ×1 | ||
| AVUS | $1,411 | 0.40% | 11,017 | $235 | Up ×1 | ||
| IWR | $1,251 | 0.36% | 11,341 | $165 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,241 | 0.36% | 5,210 | $111 | Down ×1 | ||
| DFAU | $1,236 | 0.35% | 23,912 | $104 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,184 | 0.34% | 10,455 | $-141 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,107 | 0.32% | 2,970 | $-47 | Down ×1 | ||
| JSCP | $1,068 | 0.31% | 22,674 | $-25 | Down ×1 | ||
| YEAR | $1,056 | 0.30% | 20,995 | $31 | Up ×1 | ||
| VOO | $1,051 | 0.30% | 1,531 | $359 | Up ×1 | ||
| IVV | $1,043 | 0.30% | 1,393 | $196 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $979 | 0.28% | 3,384 | $144 | Down ×1 | ||
| SMMD | $977 | 0.28% | 10,666 | $133 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $967 | 0.28% | 8,780 | $57 | Down ×1 | ||
| JCPB | $929 | 0.27% | 19,796 | $36 | Up ×1 | ||
| SPEM | $914 | 0.26% | 17,656 | $112 | Up ×1 | ||
| AVEM | $889 | 0.25% | 9,219 | $197 | Up ×1 | ||
| DFSD | $873 | 0.25% | 18,302 | $-8 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $832 | 0.24% | 4,161 | $262 | Up ×1 | ||
| DFEM | $781 | 0.22% | 19,218 | $126 | Down ×1 | ||
| Unknown issuer (CUSIP: 00391J202) | $720 | 0.21% | 28,551 | $-157 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $672 | 0.19% | 2,258 | Up ×1 | |||
| BRKB | $669 | 0.19% | 1,337 | $-4 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $667 | 0.19% | 1,868 | $95 | Down ×1 | ||
| VBR | $666 | 0.19% | 2,742 | $-717 | Down ×1 | ||
| DFAE | $604 | 0.17% | 15,043 | $90 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $583 | 0.17% | 7,455 | $-55 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $577 | 0.17% | 10,782 | $36 | Up ×1 | ||
| DFAW | $512 | 0.15% | 6,195 | $312 | Up ×1 | ||
| SHYL | $496 | 0.14% | 11,181 | $33 | Up ×1 | ||
| HTAB | $481 | 0.14% | 25,082 | $40 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $473 | 0.14% | 6,454 | $3 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $462 | 0.13% | 1,099 | $66 | Down ×1 | ||
| NULG | $458 | 0.13% | 3,916 | $114 | Down ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $449 | 0.13% | 10,301 | $-8 | Down ×1 | ||
| RWL | $443 | 0.13% | 3,474 | $144 | Up ×1 | ||
| GLD | $442 | 0.13% | 1,200 | $-28 | Up ×1 | ||
| SOLV Solventum Corporation Common Stock | $440 | 0.13% | 5,716 | $89 | Up ×1 | ||
| FITE | $436 | 0.12% | 3,881 | $130 | Up ×1 | ||
| MTUM | $434 | 0.12% | 1,267 | $142 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $425 | 0.12% | 2,901 | $9 | Up ×1 | ||
| NLR | $425 | 0.12% | 3,668 | $-49 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $412 | 0.12% | 4,154 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTGC | $6,725 | 248,626 | 1.93% |
| MRVL | $672 | 2,258 | 0.19% |
| NOW | $412 | 4,154 | 0.12% |
| LLY | $367 | 6,370 | 0.11% |
| CSCO | $284 | 2,442 | 0.08% |
| ELF | $255 | 3,450 | 0.07% |
| PLTR | $233 | 2,000 | 0.07% |
| CVS | $227 | 2,198 | 0.07% |
| LMBS | $226 | 4,551 | 0.06% |
| HIMS | $225 | 6,500 | 0.06% |
| DFAT | $215 | 3,085 | 0.06% |
| XLK | $207 | 1,089 | 0.06% |
| IWF | $202 | 1,629 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IOO | June 30, 2025 | 32,427 | $3,122 | No longer tracked |
| MGK | June 30, 2025 | 4,257 | $1,315 | No longer tracked |
| VBK | June 30, 2025 | 4,572 | $1,151 | No longer tracked |
| VIS | June 30, 2025 | 3,823 | $946 | No longer tracked |
| ET | June 30, 2026 | 18,067 | $353 | 11.0% |
| ROBO | June 30, 2025 | 6,402 | $329 | No longer tracked |
| AMLP | June 30, 2026 | 5,450 | $290 | No longer tracked |
| SO | June 30, 2026 | 2,825 | $273 | -3.4% |
| GLDM | June 30, 2025 | 4,100 | $253 | No longer tracked |
| IUSG | June 30, 2025 | 1,979 | $251 | |
| FISV | Sept. 30, 2025 | 1,428 | $246 | -60.2% |
| IWF | Sept. 30, 2025 | 571 | $242 | No longer tracked |
| TSM | June 30, 2025 | 1,455 | $241 | 82.3% |
| XLK | Sept. 30, 2025 | 943 | $238 | No longer tracked |
| WM | June 30, 2025 | 1,010 | $233 | -1.5% |
| UNH | June 30, 2025 | 427 | $223 | 25.8% |
| BAC | June 30, 2025 | 5,280 | $220 | 32.9% |
| CVX | June 30, 2025 | 1,279 | $214 | 45.2% |
| PULS | June 30, 2026 | 4,320 | $214 | No longer tracked |
| MA | June 30, 2025 | 387 | $212 | 2.7% |
| CRM | Sept. 30, 2025 | 765 | $208 | -13.2% |
| GE | Sept. 30, 2025 | 811 | $208 | 17.4% |
| IWM | Sept. 30, 2025 | 948 | $204 | No longer tracked |
| CERY | June 30, 2026 | 5,749 | $203 | No longer tracked |
| ABRPRA | Sept. 30, 2025 | 14,000 | $149 | No longer tracked |
| SOUN | June 30, 2026 | 13,250 | $79 | 10.2% |
| AQST | Sept. 30, 2025 | 10,000 | $33 | -18.6% |
| DRTS | June 30, 2025 | 10,687 | $26 | 359.3% |
| INVU | June 30, 2025 | 112,434 | $2 | No longer tracked |