Q2 2026 13F · SEC CIK 1735605

USAdvisors Wealth Management, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $348.8M
Reported positions: 144
Top holdings a year, 3 yrs: +16.3%
Assets under management: $483.3M

USAdvisors Wealth Management, LLC is a wealth manager that reported 144 positions worth $348.8M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Invesco Qqq Tr (QQQ, 7.0%), Schwab U.s. Large-Cap Growth ETF (SCHG, 5.3%), Schwab Strategic Tr (SCHV, 5.2%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

USAdvisors Wealth Management, LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

USAdvisors Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.0%	6.1%	33,063	+1.0%	$24.3M
SCHGSchwab U.s. Large-Cap Growth ETF	5.3%	5.8%	548,358	-12.2%	$18.6M
SCHVSchwab Strategic Tr	5.2%	7.3%	517,375	-29.2%	$18.0M
FENIFidelity Enhanced International ETF	3.5%	1.5%	300,213	+138.1%	$12.0M
FBNDFidelity Merrimack Str Tr	3.3%	3.8%	249,460	-0.7%	$11.3M
AVUVAvantis US Small Cap Value ETF	3.2%	3.6%	89,810	-10.6%	$11.2M
XSMOInvesco S&p Smallcap Momentum ETF	3.0%	2.6%	110,675	+2.3%	$10.4M
IWPIshares Russell Mid-Cap Growth ETF	2.8%	1.9%	67,608	+48.7%	$9.9M
SPYSpdr S&p 500 ETF Tr	2.4%	2.1%	11,052	+8.7%	$8.3M
BONDPimco ETF Tr	2.3%	2.5%	85,318	+5.2%	$7.9M
XMHQInvesco Exchange Traded Fd T	2.2%	2.4%	69,211	-3.6%	$7.8M
SCHDSchwab Strategic Tr	2.2%	2.4%	238,181	+1.5%	$7.6M
IDMOInvesco Exch Traded Fd Tr II	2.1%	1.6%	123,531	+38.4%	$7.4M
QQQMInvesco Nasdaq 100 ETF	2.0%	0.6%	23,075	+179.5%	$7.0M
FTGCFirst Tr Exchange Trad Fd Vi	1.9%	—	248,626	—	$6.7M
46090A804Invesco Actively Managed Exc	1.8%	2.0%	134,326	+3.2%	$6.3M
WTVWisdomtree Tr	1.8%	2.2%	60,504	-16.5%	$6.2M
IQLTIshares Tr	1.7%	2.6%	123,090	-28.7%	$6.1M
RECSColumbia ETF Tr I	1.7%	1.8%	133,069	-4.8%	$5.8M
PYLDPimco Multisector Bond Active Exchange-T	1.6%	1.9%	210,862	-3.8%	$5.6M
VLUSpdr Series Trust	1.5%	1.6%	22,049	-2.5%	$5.3M
TOTLSsga Active ETF Tr	1.5%	1.2%	130,426	+47.0%	$5.1M
SPYGSpdr Series Trust	1.4%	1.4%	42,112	-6.0%	$5.0M
MGCVanguard Mega Cap ETF Total	1.4%	1.5%	18,058	-10.5%	$4.9M
IJHIshares Tr	1.4%	1.5%	64,008	-5.3%	$4.9M
PVALPutnam Focused Large Cap Value ETF	1.4%	1.5%	92,647	-5.0%	$4.7M
ACWIIshares Tr	1.3%	1.4%	29,763	-4.7%	$4.7M
MMM3m Co Com	1.2%	1.2%	26,495	+2.6%	$4.3M
DFACDimensional U.s. Core Equity 2	1.1%	1.2%	89,953	-7.0%	$4.0M
HELOJ P Morgan Exchange Traded F	1.1%	2.6%	56,717	-53.8%	$3.8M
JAAAJanus Detroit Str Tr	1.1%	1.3%	75,583	-4.9%	$3.8M
AFIFTwo Rds Shared Tr	1.0%	1.3%	389,250	-6.0%	$3.7M
SPLGSpdr Series Trust	1.0%	1.0%	38,911	-0.9%	$3.4M
JPSTJ P Morgan Exchange Traded Fd	1.0%	1.0%	66,925	+7.6%	$3.4M
DCORDimensional ETF Trust	0.9%	0.9%	36,914	-4.3%	$3.0M
FWDAB Active Etfs Inc	0.9%	0.6%	20,190	+14.3%	$3.0M
OUNZVaneck Merk Gold ETF	0.7%	0.9%	62,842	-4.6%	$2.4M
COWZPacer Fds Tr	0.6%	1.3%	36,355	-41.8%	$2.3M
JBNDJpmorgan Active Bond ETF	0.6%	0.7%	40,045	-4.5%	$2.1M
DGROIshares Core Dividend Growth ETF	0.6%	0.6%	26,269	+1.4%	$2.0M
AMDAdvanced Micro Devices Inc	0.6%	—	3,357	—	$1.9M
VBVanguard Indx Fd	0.6%	0.5%	6,368	+3.3%	$1.9M
QUALIshares Msci USA Quality Factor ETF	0.5%	0.5%	8,358	-0.6%	$1.8M
DFCFDimensional ETF Trust	0.5%	0.6%	42,895	+5.9%	$1.8M
EDIVSpdr Index Shs Fds	0.5%	0.6%	43,710	-2.4%	$1.8M
SPABSpdr Series Trust	0.5%	0.6%	70,127	-0.0%	$1.8M
DFASDimensional ETF Trust	0.5%	—	21,246	—	$1.7M
SPMOInvesco Exch Traded Fd Tr II	0.5%	—	10,788	—	$1.7M
SPDWSPDR Portfolio Developed World	0.5%	0.5%	34,113	-1.0%	$1.7M
DFAIDimensional International Core Equity Ma	0.5%	0.5%	39,722	+3.7%	$1.6M

What USAdvisors Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$348.8M	144
Q1 2026	$301.0M	137
Q4 2025	$303.5M	136
Q3 2025	$290.0M	134
Q2 2025	$269.1M	135
Q1 2025	$286.8M	138
Q4 2024	$307.8M	139
Q3 2024	$285.9M	129
Q2 2024	$284.2M	127
Q1 2024	$264.9M	137
Q4 2023	$240.9M	126
Q3 2023	$224.1M	105

Questions about USAdvisors Wealth Management, LLC's portfolio

What stocks does USAdvisors Wealth Management, LLC own?

USAdvisors Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 144 positions worth $348.8M. The largest are Invesco Qqq Tr (QQQ) at 7.0%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 5.3%, Schwab Strategic Tr (SCHV) at 5.2%, Fidelity Enhanced International ETF (FENI) at 3.5% and Fidelity Merrimack Str Tr (FBND) at 3.3%.

What did USAdvisors Wealth Management, LLC buy last quarter?

In Q2 2026, USAdvisors Wealth Management, LLC added Invesco Nasdaq 100 ETF (QQQM) (+179.5% shares), Fidelity Enhanced International ETF (FENI) (+138.1% shares) and Ishares Russell Mid-Cap Growth ETF (IWP) (+48.7% shares), compared with its Q1 2026 filing.

What did USAdvisors Wealth Management, LLC sell last quarter?

In Q2 2026, USAdvisors Wealth Management, LLC cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Dfa Dimensional Intl Core Equit (DFIC), cut from its top 50 Avantis International Equity ETF (AVDE), cut from its top 50 Ecolab Inc (ECL), J P Morgan Exchange Traded F (HELO) (-53.8% shares), Pacer Fds Tr (COWZ) (-41.8% shares) and Schwab Strategic Tr (SCHV) (-29.2% shares), compared with its Q1 2026 filing.

How has USAdvisors Wealth Management, LLC's portfolio performed?

A portfolio copying USAdvisors Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is USAdvisors Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. USAdvisors Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does USAdvisors Wealth Management, LLC manage?

USAdvisors Wealth Management, LLC reported $483.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $348.8M.