USAdvisors Wealth Management, LLC
CIK 1735605 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $349K
- Posisi
- 144
- Per tanggal
- 30 Juni 2026
#9.281 dari 9.443 berdasarkan nilai 13F · top 98.3%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,81%
- Bobot 25 kepemilikan teratas
- 64,11%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 42,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,89% Perkiraan pembelian $35.683 · penjualan $28.885
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 63
- Menurun
- 62
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,7%
Portofolio lengkap 144 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $24.347 | 6,98% | 33.063 | $6.065 | Naik ×1 | ||
| SCHG | $18.556 | 5,32% | 548.358 | $1.008 | Turun ×1 | ||
| SCHV | $18.009 | 5,16% | 517.375 | $-3.838 | Turun ×1 | ||
| FENI | $12.047 | 3,45% | 300.213 | $7.500 | Naik ×1 | ||
| FBND | $11.347 | 3,25% | 249.460 | $-76 | Turun ×1 | ||
| AVUV | $11.204 | 3,21% | 89.810 | $333 | Turun ×1 | ||
| XSMO | $10.362 | 2,97% | 110.675 | $2.415 | Naik ×1 | ||
| IWP | $9.898 | 2,84% | 67.608 | $4.277 | Naik ×1 | ||
| SPY SPY | $8.253 | 2,37% | 11.052 | $1.827 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7.867 | 2,26% | 85.318 | $400 | Naik ×1 | ||
| XMHQ | $7.812 | 2,24% | 69.211 | $589 | Turun ×1 | ||
| SCHD | $7.552 | 2,17% | 238.181 | $397 | Naik ×1 | ||
| IDMO | $7.447 | 2,14% | 123.531 | $2.725 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6.991 | 2,00% | 23.075 | $5.094 | Naik ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $6.725 | 1,93% | 248.626 | Naik ×1 | |||
| GTO | $6.295 | 1,80% | 134.326 | $217 | Naik ×1 | ||
| WTV | $6.154 | 1,76% | 60.504 | $-605 | Turun ×1 | ||
| IQLT | $6.099 | 1,75% | 123.090 | $-1.640 | Turun ×1 | ||
| RECS | $5.759 | 1,65% | 133.069 | $456 | Turun ×1 | ||
| PYLD | $5.592 | 1,60% | 210.862 | $-122 | Turun ×1 | ||
| VLU | $5.252 | 1,51% | 22.049 | $489 | Turun ×1 | ||
| TOTL | $5.147 | 1,48% | 130.426 | $1.630 | Naik ×1 | ||
| SPYG | $5.010 | 1,44% | 42.112 | $797 | Turun ×1 | ||
| MGC | $4.941 | 1,42% | 18.058 | $313 | Turun ×1 | ||
| IJH | $4.935 | 1,41% | 64.008 | $502 | Turun ×1 | ||
| PVAL | $4.720 | 1,35% | 92.647 | $287 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $4.671 | 1,34% | 29.763 | $479 | Turun ×1 | ||
| MMM 3M Company Common Stock | $4.289 | 1,23% | 26.495 | $609 | Naik ×1 | ||
| DFAC | $3.990 | 1,14% | 89.953 | $334 | Turun ×1 | ||
| HELO | $3.832 | 1,10% | 56.717 | $-3.948 | Turun ×1 | ||
| JAAA | $3.816 | 1,09% | 75.583 | $-196 | Turun ×1 | ||
| AFIF | $3.658 | 1,05% | 389.250 | $-190 | Turun ×1 | ||
| SPYM | $3.419 | 0,98% | 38.911 | $500 | Turun ×1 | ||
| JPST | $3.384 | 0,97% | 66.925 | $239 | Naik ×1 | ||
| DCOR | $3.026 | 0,87% | 36.914 | $320 | Turun ×1 | ||
| FWD | $2.990 | 0,86% | 20.190 | $1.165 | Naik ×1 | ||
| OUNZ | $2.425 | 0,70% | 62.842 | $-435 | Turun ×1 | ||
| COWZ | $2.261 | 0,65% | 36.355 | $-1.608 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $2.142 | 0,61% | 40.045 | $-106 | Turun ×1 | ||
| DGRO | $1.990 | 0,57% | 26.269 | $204 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.950 | 0,56% | 3.357 | $1.132 | Turun ×1 | ||
| VB | $1.930 | 0,55% | 6.368 | $366 | Naik ×1 | ||
| QUAL | $1.834 | 0,53% | 8.358 | $267 | Turun ×1 | ||
| DFCF | $1.810 | 0,52% | 42.895 | $107 | Naik ×1 | ||
| EDIV | $1.790 | 0,51% | 43.710 | $62 | Turun ×1 | ||
| SPAB | $1.789 | 0,51% | 70.127 | $-3 | Turun ×1 | ||
| DFAS | $1.749 | 0,50% | 21.246 | $384 | Naik ×1 | ||
| SPMO | $1.742 | 0,50% | 10.788 | $579 | |||
| SPDW | $1.718 | 0,49% | 34.113 | $196 | Turun ×1 | ||
| DFAI | $1.638 | 0,47% | 39.722 | $189 | Naik ×1 | ||
| IVLU | $1.622 | 0,47% | 38.790 | $1.319 | Naik ×1 | ||
| AVDE | $1.616 | 0,46% | 18.118 | $150 | Naik ×1 | ||
| XMVM | $1.598 | 0,46% | 22.543 | $1.228 | Naik ×1 | ||
| DFIC | $1.586 | 0,45% | 42.571 | $64 | Turun ×1 | ||
| AVLV | $1.561 | 0,45% | 17.124 | $223 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.538 | 0,44% | 5.520 | $90 | |||
| JMST | $1.496 | 0,43% | 29.347 | $-33 | Turun ×1 | ||
| JGRO | $1.440 | 0,41% | 14.614 | $424 | Naik ×1 | ||
| AVUS | $1.411 | 0,40% | 11.017 | $235 | Naik ×1 | ||
| IWR | $1.251 | 0,36% | 11.341 | $165 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.241 | 0,36% | 5.210 | $111 | Turun ×1 | ||
| DFAU | $1.236 | 0,35% | 23.912 | $104 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.184 | 0,34% | 10.455 | $-141 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.107 | 0,32% | 2.970 | $-47 | Turun ×1 | ||
| JSCP | $1.068 | 0,31% | 22.674 | $-25 | Turun ×1 | ||
| YEAR | $1.056 | 0,30% | 20.995 | $31 | Naik ×1 | ||
| VOO | $1.051 | 0,30% | 1.531 | $359 | Naik ×1 | ||
| IVV | $1.043 | 0,30% | 1.393 | $196 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $979 | 0,28% | 3.384 | $144 | Turun ×1 | ||
| SMMD | $977 | 0,28% | 10.666 | $133 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $967 | 0,28% | 8.780 | $57 | Turun ×1 | ||
| JCPB | $929 | 0,27% | 19.796 | $36 | Naik ×1 | ||
| SPEM | $914 | 0,26% | 17.656 | $112 | Naik ×1 | ||
| AVEM | $889 | 0,25% | 9.219 | $197 | Naik ×1 | ||
| DFSD | $873 | 0,25% | 18.302 | $-8 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $832 | 0,24% | 4.161 | $262 | Naik ×1 | ||
| DFEM | $781 | 0,22% | 19.218 | $126 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00391J202) | $720 | 0,21% | 28.551 | $-157 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $672 | 0,19% | 2.258 | Naik ×1 | |||
| BRKB | $669 | 0,19% | 1.337 | $-4 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $667 | 0,19% | 1.868 | $95 | Turun ×1 | ||
| VBR | $666 | 0,19% | 2.742 | $-717 | Turun ×1 | ||
| DFAE | $604 | 0,17% | 15.043 | $90 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $583 | 0,17% | 7.455 | $-55 | Naik ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $577 | 0,17% | 10.782 | $36 | Naik ×1 | ||
| DFAW | $512 | 0,15% | 6.195 | $312 | Naik ×1 | ||
| SHYL | $496 | 0,14% | 11.181 | $33 | Naik ×1 | ||
| HTAB | $481 | 0,14% | 25.082 | $40 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $473 | 0,14% | 6.454 | $3 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $462 | 0,13% | 1.099 | $66 | Turun ×1 | ||
| NULG | $458 | 0,13% | 3.916 | $114 | Turun ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $449 | 0,13% | 10.301 | $-8 | Turun ×1 | ||
| RWL | $443 | 0,13% | 3.474 | $144 | Naik ×1 | ||
| GLD | $442 | 0,13% | 1.200 | $-28 | Naik ×1 | ||
| SOLV Solventum Corporation Common Stock | $440 | 0,13% | 5.716 | $89 | Naik ×1 | ||
| FITE | $436 | 0,12% | 3.881 | $130 | Naik ×1 | ||
| MTUM | $434 | 0,12% | 1.267 | $142 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $425 | 0,12% | 2.901 | $9 | Naik ×1 | ||
| NLR | $425 | 0,12% | 3.668 | $-49 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $412 | 0,12% | 4.154 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FENI | Beli lebih banyak | +174K | +$8K |
| QQQ | Beli lebih banyak | +315 | +$6K |
| QQQM | Beli lebih banyak | +15K | +$5K |
| IWP | Beli lebih banyak | +22K | +$4K |
| HELO | Dipangkas | -66K | -$4K |
| SCHV | Dipangkas | -213K | -$4K |
| IDMO | Beli lebih banyak | +34K | +$3K |
| XSMO | Beli lebih banyak | +3K | +$2K |
| SPY | Beli lebih banyak | +884 | +$2K |
| IQLT | Dipangkas | -50K | -$2K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IOO | 30 Juni 2025 | 32.427 | $3.122 | Tidak lagi dilacak |
| MGK | 30 Juni 2025 | 4.257 | $1.315 | Tidak lagi dilacak |
| VBK | 30 Juni 2025 | 4.572 | $1.151 | Tidak lagi dilacak |
| VIS | 30 Juni 2025 | 3.823 | $946 | Tidak lagi dilacak |
| ET | 30 Juni 2026 | 18.067 | $353 | 11,0% |
| ROBO | 30 Juni 2025 | 6.402 | $329 | Tidak lagi dilacak |
| AMLP | 30 Juni 2026 | 5.450 | $290 | Tidak lagi dilacak |
| SO | 30 Juni 2026 | 2.825 | $273 | -3,4% |
| GLDM | 30 Juni 2025 | 4.100 | $253 | Tidak lagi dilacak |
| IUSG | 30 Juni 2025 | 1.979 | $251 | |
| FISV | 30 Sep. 2025 | 1.428 | $246 | -60,2% |
| IWF | 30 Sep. 2025 | 571 | $242 | Tidak lagi dilacak |
| TSM | 30 Juni 2025 | 1.455 | $241 | 82,3% |
| XLK | 30 Sep. 2025 | 943 | $238 | Tidak lagi dilacak |
| WM | 30 Juni 2025 | 1.010 | $233 | -1,5% |
| UNH | 30 Juni 2025 | 427 | $223 | 25,8% |
| BAC | 30 Juni 2025 | 5.280 | $220 | 32,9% |
| CVX | 30 Juni 2025 | 1.279 | $214 | 45,2% |
| PULS | 30 Juni 2026 | 4.320 | $214 | Tidak lagi dilacak |
| MA | 30 Juni 2025 | 387 | $212 | 2,7% |
| CRM | 30 Sep. 2025 | 765 | $208 | -13,2% |
| GE | 30 Sep. 2025 | 811 | $208 | 17,4% |
| IWM | 30 Sep. 2025 | 948 | $204 | Tidak lagi dilacak |
| CERY | 30 Juni 2026 | 5.749 | $203 | Tidak lagi dilacak |
| ABRPRA | 30 Sep. 2025 | 14.000 | $149 | Tidak lagi dilacak |
| SOUN | 30 Juni 2026 | 13.250 | $79 | 10,2% |
| AQST | 30 Sep. 2025 | 10.000 | $33 | -18,6% |
| DRTS | 30 Juni 2025 | 10.687 | $26 | 359,3% |
| INVU | 30 Juni 2025 | 112.434 | $2 | Tidak lagi dilacak |