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CIK: 0001735605
Total reported value
$351.0M
$351.0M
144 檔
0.0%
In Q2 2026, USAdvisors Wealth Management, LLC's U.S. equity holdings reached a combined market value of $351.0M, distributed across 144 disclosed stock positions.
USAdvisors Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 6 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.98% | +0.16% | +0.96% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.32% | +0.24% | -12.19% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.16% | -0.18% | -29.19% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.45% | +0.06% | +138.11% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.25% | -0.06% | -0.68% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.21% | -0.23% | -10.56% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.97% | -0.31% | +2.34% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.84% | +0.05% | +48.67% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | +0.03% | +8.69% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.26% | -0.05% | +5.17% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.24% | -0.03% | -3.65% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.17% | +0.11% | +1.45% | |
| 13 | IDMO | Invesco S&p International De | ETF-Other | 2.14% | +0.36% | +38.44% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.00% | +0.03% | +179.49% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 1.93% | +0.28% | — | |
| 16 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.80% | -0.02% | +3.17% | |
| 17 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.76% | +0.04% | -16.51% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.75% | -0.14% | -28.72% | |
| 19 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.65% | +0.02% | -4.77% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.60% | -0.08% | -3.80% | |
| 21 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 1.51% | +0.04% | -2.48% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.48% | — | +46.98% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | -0.03% | -5.99% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.42% | +0.06% | -10.52% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | -0.13% | -5.30% | |
| 26 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.35% | +0.04% | -4.97% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.34% | -0.03% | -4.74% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.23% | -0.03% | +2.59% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.14% | +0.05% | -6.98% | |
| 30 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.10% | +0.06% | -53.83% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.09% | -0.93% | -4.85% | |
| 32 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 1.05% | -0.04% | -6.04% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.07% | -0.87% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.97% | +0.02% | +7.61% | |
| 35 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.87% | +0.02% | -4.27% | |
| 36 | FWD | AB Disruptors ETF | ETF-Other | 0.86% | -0.06% | +14.30% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.70% | -0.21% | -4.60% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | -0.07% | -41.85% | |
| 39 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.61% | -0.05% | -4.45% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | -0.01% | +1.43% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.03% | -19.55% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | -0.04% | +3.34% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | — | -0.57% | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.52% | -0.02% | +5.93% | |
| 45 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.51% | -0.02% | -2.36% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.51% | -0.02% | -0.05% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | -0.06% | +7.68% | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | — | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | -0.01% | -1.02% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.47% | — | +3.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +1.9% | +138.11% | Add |
| 2 | FTGC | First Trust Global Tactical | +1.9% | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.4% | +179.49% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | +1% | +48.67% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +0.96% | Add |
| 6 | IDMO | Invesco S&p International De | +0.6% | +38.44% | Add |
| 7 | IVLU | Ishares Msci International V | +0.4% | +392.07% | Add |
| 8 | XMVM | Invesco S&p Midcap Value Wit | +0.3% | +290.08% | Add |
| 9 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | +2.34% | Add |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | +0.3% | +46.98% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | -19.55% | Trim |
| 12 | FWD | AB Disruptors ETF | +0.3% | +14.30% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.69% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 15 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 18 | DFAW | Dimensional World Eqty ETF | +0.1% | +121.88% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 20 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +17.19% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +28.44% | Add |
| 22 | ELF | Elf Beauty Inc | +0.1% | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 24 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 25 | LMBS | First Trust Low Duration Opp | +0.1% | NEW | New buy |
| 26 | HIMS | Hims & Hers Health Inc | +0.1% | NEW | New buy |
| 27 | DFAT | Dimensional US Target Value | +0.1% | NEW | New buy |
| 28 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 29 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 30 | DFAS | Dimensional US Small Cap ETF | +0.1% | +7.68% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | +20.57% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -5.99% | Trim |
| 33 | ZETA | Zeta Global Holdings Corp-a | 0% | +54.21% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | +3.34% | Add |
| 35 | RWL | Invesco S&p 500 Revenue ETF | 0% | +30.70% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.36% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | -0.72% | Trim |
| 38 | GNR 2020-5 GHBond | Gnr 2020-5 Gh | 0% | +0.58% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | +4.34% | Add |
| 40 | AVEM | Avantis Emerging Markets Eq | 0% | +3.50% | Add |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -0.41% | Trim |
| 42 | FITE | Ss Spdr S&p Kensho Fs ETF | 0% | +3.96% | Add |
| 43 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.08% | Add |
| 44 | CASH | Pathward Financial Inc | 0% | +44.38% | Add |
| 45 | MMM | 3m Co | 0% | +2.59% | Add |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.87% | Trim |
| 47 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.57% | Trim |
| 48 | AVLV | Avantis US Large Cap Value | 0% | +0.85% | Add |
| 49 | AVUS | Avantis U.s. Equity ETF | 0% | +1.27% | Add |
| 50 | SOLV | Solventum CORP | 0% | +3.05% | Add |
According to official SEC Form 13F filings, USAdvisors Wealth Management, LLC reported a total U.S. public equity portfolio value of $351.0M across 144 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHG, SCHV) accounted for 0.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
FTGC
市值: $6.7K
Top Position Liquidated / Trimmed
ET
前期市值: $353.0K
During Q2 2026, USAdvisors Wealth Management, LLC's top holdings by market value included QQQ (7.0%)、SCHG (5.3%)、SCHV (5.2%). The largest single position, QQQ, represented 7.0% of total portfolio value.
In Q2 2026, USAdvisors Wealth Management, LLC made 144 total portfolio adjustments, initiating 13 new buys, adding to 63 positions, trimming 62 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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