USAdvisors Wealth Management, LLC
USAdvisors Wealth Management, LLC reported 148 US-listed holdings worth $351.0 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Invesco QQQ Trust (7.1%), Schwab Strategic Trust (5.6%) and Schwab Strategic Trust (5.0%). Against the quarter before, it opened 8 positions, added to 75, trimmed 51 and sold out of 4.
Reported holdings$351.0M+0.6% on Q2 2026
Positions148+4 on Q2 2026
The largest ten37.8%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Added toHeldTrimmed
The 14 largest of its 148 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 75Held 14Trimmed 51Sold out 4
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- Pgim ETF Trust PAAA$3.7 million
- J P Morgan Exchange Traded F JPEF$499,000
- AppLovin Corp. APP$267,000
- SPDR Ser Trust CERY$217,000
- Amgen Inc. AMGN$200,000
- Ars Pharmaceuticals Inc. SPRY$43,000
- Rezolve Ai Ltd RZLV$32,000
- Ares Strategic Mining Inc. F ARSMF$20,000
Added to 75
- Invesco Exch Traded FD Trust II IDMO+19,529 shares · +16%
- iShares Russell Mid-Cap Growth ETF IWP+5,965 shares · +9%
- Invesco QQQ Trust QQQ+809 shares · +2%
- Fidelity Merrimack STR Trust FBND+8,975 shares · +4%
- PIMCO ETF Trust BOND+3,971 shares · +5%
- Fidelity Covington Trust FENI+8,170 shares · +3%
- Invesco Exchange Traded FD T XSMO+3,701 shares · +3%
- Ssga Funds Management Inc. TOTL+7,930 shares · +6%
and 67 more in the table below
Trimmed 51
- Eli Lilly & Co. LLY-6,084 shares · -96%
- Janus Detroit STR Trust JAAA-64,524 shares · -85%
- Vaneck Merk Gold ETF OUNZ-19,797 shares · -32%
- iShares Trust IQLT-9,083 shares · -7%
- Pacer FDS Trust COWZ-5,879 shares · -16%
- ServiceNow, Inc. NOW-2,104 shares · -51%
- SPDR S&P 500 Growth ETF SPYG-2,019 shares · -5%
- Schwab Strategic Trust SCHG-5,430 shares · -1%
and 43 more in the table below
Sold out of 4
- J P Morgan Exchange Traded F JMUB$259,000 last quarter
- e.l.f. Beauty, Inc. ELF$255,000 last quarter
- Palantir Technologies Inc. PLTR$233,000 last quarter
- CVS Health Corp. CVS$227,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 33.9K | $25.1 million | 7.14% | +809 |
| Schwab Strategic Trust SCHG | 542.9K | $19.5 million | 5.56% | -5.4K |
| Schwab Strategic Trust SCHV | 524.7K | $17.5 million | 4.98% | +7.3K |
| Fidelity Covington Trust FENI | 308.4K | $12.3 million | 3.51% | +8.2K |
| Fidelity Merrimack STR Trust FBND | 258.4K | $11.2 million | 3.19% | +9.0K |
| American Centy ETF Trust AVUV | 88.7K | $10.4 million | 2.98% | -1.1K |
| iShares Russell Mid-Cap Growth ETF IWP | 73.6K | $10.1 million | 2.89% | +6.0K |
| Invesco Exchange Traded FD T XSMO | 114.4K | $9.3 million | 2.66% | +3.7K |
| Invesco Exch Traded FD Trust II IDMO | 143.1K | $8.7 million | 2.49% | +19.5K |
| SPDR S&P 500 SPY | 11.1K | $8.4 million | 2.40% | +6 |
| Schwab Strategic Trust SCHD | 246.2K | $8.0 million | 2.28% | +8.0K |
| Invesco Exchange Traded FD T XMHQ | 69.6K | $7.8 million | 2.21% | +366 |
| PIMCO ETF Trust BOND | 89.3K | $7.8 million | 2.21% | +4.0K |
| First Trust Exchange Trad FD Vi FTGC | 253.5K | $7.8 million | 2.21% | +4.9K |
| Invesco Exch Traded FD Trust II QQQM | 23.4K | $7.1 million | 2.03% | +305 |
| Wisdomtree Trust WTV | 61.6K | $6.3 million | 1.80% | +1.1K |
| Invesco Actively Managed Exc GTO | 140.1K | $6.2 million | 1.78% | +5.8K |
| Columbia ETF Trust I RECS | 130.3K | $5.9 million | 1.67% | -2.8K |
| iShares Trust IQLT | 114.0K | $5.6 million | 1.61% | -9.1K |
| SPDR Ser Trust VLU | 22.8K | $5.5 million | 1.55% | +770 |
| PIMCO ETF Trust PYLD | 209.5K | $5.3 million | 1.52% | -1.4K |
| Vanguard World FD MGC | 18.4K | $5.2 million | 1.48% | +362 |
| Ssga Funds Management Inc. TOTL | 138.4K | $5.2 million | 1.47% | +7.9K |
| SPDR S&P 500 Growth ETF SPYG | 40.1K | $4.9 million | 1.41% | -2.0K |
| Putnam ETF Trust PVAL | 92.7K | $4.9 million | 1.39% | +38 |
| iShares Trust ACWI | 29.1K | $4.6 million | 1.31% | -706 |
| iShares Core S&P Mid-Cap ETF IJH | 62.5K | $4.5 million | 1.28% | -1.5K |
| 3M Co. MMM | 25.6K | $4.2 million | 1.20% | -905 |
| Dimensional ETF Trust DFAC | 93.8K | $4.2 million | 1.19% | +3.9K |
| J P Morgan Exchange Traded F HELO | 59.1K | $4.1 million | 1.16% | +2.4K |
| SPDR Ser Trust SPYM | 41.2K | $3.7 million | 1.05% | +2.3K |
| Pgim ETF Trust PAAA | 72.1K | $3.7 million | 1.05% | new |
| Two RDS Shared Trust AFIF | 384.1K | $3.5 million | 1.01% | -5.1K |
| JP Morgan Ultra Short Income Et JPST | 69.2K | $3.5 million | 0.99% | +2.2K |
| Dimensional ETF Trust DCOR | 37.7K | $3.1 million | 0.89% | +827 |
| AB Active Etfs Inc. FWD | 21.3K | $2.8 million | 0.80% | +1.1K |
| Advanced Micro Devices Inc. AMD | 3.4K | $2.1 million | 0.59% | +4 |
| Pacer FDS Trust COWZ | 30.5K | $2.0 million | 0.58% | -5.9K |
| J P Morgan Exchange Traded F JBND | 38.5K | $2.0 million | 0.56% | -1.6K |
| iShares Core Dividend Growth DGRO | 26.1K | $2.0 million | 0.56% | -196 |
| iShares Edge MSCI USA Quality F QUAL | 8.3K | $1.8 million | 0.53% | -45 |
| Invesco Exchange Traded FD T XMVM | 26.2K | $1.8 million | 0.52% | +3.6K |
| iShares Trust IVLU | 42.5K | $1.8 million | 0.52% | +3.7K |
| Vanguard Small Cap ETF VB | 6.4K | $1.8 million | 0.51% | -17 |
| Dimensional ETF Trust DFCF | 43.8K | $1.8 million | 0.50% | +933 |
| SPDR Ser Trust SPAB | 70.8K | $1.7 million | 0.49% | +677 |
| Vaneck Merk Gold ETF OUNZ | 43.0K | $1.7 million | 0.49% | -19.8K |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 42.5K | $1.7 million | 0.49% | -1.2K |
| SPDR Portfolio Developed World SPDW | 33.8K | $1.7 million | 0.48% | -294 |
| American Century ETF Trust AVDE | 18.6K | $1.7 million | 0.48% | +444 |
| Dimensional ETF Trust DFAI | 39.9K | $1.7 million | 0.47% | +138 |
| Dimensional ETF Trust DFIC | 43.3K | $1.6 million | 0.46% | +742 |
| Invesco Exch Traded FD Trust II SPMO | 10.7K | $1.6 million | 0.46% | -64 |
| Dimensional ETF Trust DFAS | 20.0K | $1.6 million | 0.44% | -1.2K |
| American Centy ETF Trust AVLV | 17.1K | $1.5 million | 0.44% | -15 |
| Ecolab Inc. ECL | 5.5K | $1.5 million | 0.43% | no change |
| J P Morgan Exchange Traded F JMST | 29.7K | $1.5 million | 0.43% | +310 |
| JPMorgan Active Growth ETF JGRO | 15.1K | $1.5 million | 0.42% | +524 |
| American Centy ETF Trust AVUS | 10.9K | $1.4 million | 0.40% | -118 |
| Microsoft Corp. MSFT | 2.7K | $1.4 million | 0.40% | -259 |
| Amazon.com Inc. AMZN | 5.2K | $1.3 million | 0.37% | -10 |
| Dimensional ETF Trust DFAU | 23.9K | $1.2 million | 0.36% | -35 |
| iShares Trust IWR | 11.6K | $1.2 million | 0.35% | +248 |
| Vanguard S&P 500 VOO | 1.7K | $1.2 million | 0.35% | +207 |
| iShares Core S&P 500 ETF IVV | 1.4K | $1.1 million | 0.30% | -9 |
| JP Morgan ETFs JSCP | 22.6K | $1.0 million | 0.30% | -83 |
| Walmart Inc. WMT | 10.0K | $1.0 million | 0.29% | -491 |
| Apple Inc. AAPL | 3.0K | $982,000 | 0.28% | -434 |
| NVIDIA Corp. NVDA | 4.3K | $972,000 | 0.28% | +95 |
| AB Active Etfs Inc. YEAR | 19.3K | $965,000 | 0.27% | -1.7K |
| SPDR Index SHS FDS SPEM | 17.9K | $928,000 | 0.26% | +279 |
| American Century ETF Trust AVEM | 9.9K | $927,000 | 0.26% | +651 |
| iShares Trust SMMD | 10.6K | $908,000 | 0.26% | -42 |
| iShares Trust IUSV | 8.2K | $906,000 | 0.26% | -557 |
| Dimensional ETF Trust DFSD | 19.3K | $897,000 | 0.26% | +1.0K |
| J P Morgan Exchange Traded F JCPB | 19.0K | $850,000 | 0.24% | -800 |
| Dimensional ETF Trust DFEM | 19.9K | $792,000 | 0.23% | +725 |
| AB Tax Aware ST Drtn Municipal Etg | 31.0K | $763,000 | 0.22% | +2.5K |
| Dimensional ETF Trust DFAW | 8.4K | $689,000 | 0.20% | +2.2K |
| Berkshire Hathaway Inc. Class B BRKB | 1.3K | $667,000 | 0.19% | +4 |
| Medtronic plc MDT | 7.5K | $643,000 | 0.18% | no change |
| Zeta Global Holdings Corp. ZETA | 19.2K | $606,000 | 0.17% | +2.7K |
| Alphabet Inc. GOOGL | 1.8K | $603,000 | 0.17% | -114 |
| Dimensional ETF Trust DFGX | 11.8K | $602,000 | 0.17% | +998 |
| Marvell Technology, Inc. MRVL | 2.3K | $600,000 | 0.17% | +13 |
| Dimensional ETF Trust DFAE | 14.2K | $559,000 | 0.16% | -822 |
| Janus Detroit STR Trust JAAA | 11.1K | $558,000 | 0.16% | -64.5K |
| Pathward Financial, Inc. CASH | 709 | $514,000 | 0.15% | +3 |
| DBX ETF Trust SHYL | 11.9K | $511,000 | 0.15% | +723 |
| J P Morgan Exchange Traded F JPEF | 6.1K | $499,000 | 0.14% | new |
| Vaneck ETF Trust NLR | 4.7K | $484,000 | 0.14% | +1.0K |
| Hartford FDS Exchange Traded HTAB | 27.0K | $483,000 | 0.14% | +1.9K |
| SPDR Gold Trust GLD | 1.2K | $471,000 | 0.13% | +37 |
| Vanguard Small Cap Value ETF VBR | 2.0K | $467,000 | 0.13% | -717 |
| Solventum Corp. SOLV | 5.3K | $466,000 | 0.13% | -423 |
| Vanguard Total Bond Market ETF BND | 6.5K | $457,000 | 0.13% | +65 |
| Invesco Exch Traded FD Trust II RWL | 3.5K | $448,000 | 0.13% | +10 |
| Guardian Health Inc. | 2.4K | $433,000 | 0.12% | +16 |
| SPDR Ser Trust FITE | 3.9K | $430,000 | 0.12% | +2 |
| Procter & Gamble Co. PG | 2.9K | $424,000 | 0.12% | +21 |
| Nushares ETF Trust NULG | 3.6K | $410,000 | 0.12% | -305 |
| iShares Trust MTUM | 1.3K | $402,000 | 0.11% | +1 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 853 | $389,000 | 0.11% | +6 |
| Dimensional ETF Trust DGCB | 7.5K | $389,000 | 0.11% | +594 |
| Tesla, Inc. TSLA | 1.0K | $364,000 | 0.10% | -73 |
| SoFi Technologies, Inc. SOFI | 23.0K | $362,000 | 0.10% | +2.9K |
| Visa Inc. V | 1.0K | $362,000 | 0.10% | -36 |
| SPDR Portfolio Small Cap ETF SPSM | 6.6K | $348,000 | 0.10% | +218 |
| Vanguard Whitehall FDS VYM | 2.2K | $347,000 | 0.10% | +12 |
| iShares Broad Usd High Yld Corp. USHY | 9.7K | $346,000 | 0.10% | no change |
| Invesco Exchange Traded FD T EQWL | 2.6K | $332,000 | 0.09% | +28 |
| Eli Lilly & Co. LLY | 286 | $331,000 | 0.09% | -6.1K |
| SPDR Ser Trust SPMD | 5.2K | $329,000 | 0.09% | +125 |
| JPMorgan Chase & Co. JPM | 952 | $315,000 | 0.09% | -36 |
| Vaneck ETF Trust HYD | 6.5K | $310,000 | 0.09% | no change |
| First Trust Exchng Traded FD Vi BUFR | 8.2K | $309,000 | 0.09% | -208 |
| Dimensional ETF Trust DFAX | 8.2K | $304,000 | 0.09% | -492 |
| Alphabet Inc. GOOG | 834 | $284,000 | 0.08% | -27 |
| Vanguard Ftse Developed Markets VEA | 4.0K | $282,000 | 0.08% | +4 |
| Cisco Systems, Inc. CSCO | 2.6K | $282,000 | 0.08% | +181 |
| First Trust Exchng Traded FD Vi FIXD | 6.8K | $281,000 | 0.08% | -3.5K |
| State Street ETF GWX | 6.2K | $281,000 | 0.08% | -47 |
| Invesco Exch Traded FD Trust II IPKW | 4.7K | $280,000 | 0.08% | no change |
| ServiceNow, Inc. NOW | 2.0K | $274,000 | 0.08% | -2.1K |
| AppLovin Corp. APP | 920 | $267,000 | 0.08% | new |
| iShares Russell 1000 Value Inde IWD | 1.1K | $265,000 | 0.08% | +4 |
| Vanguard Intl Equity Index F VT | 1.6K | $254,000 | 0.07% | +2 |
| Hims & Hers Health, Inc. HIMS | 8.5K | $253,000 | 0.07% | +2.0K |
| Costco Wholesale Corp. COST | 276 | $251,000 | 0.07% | -27 |
| Wisdomtree Trust DLN | 2.6K | $249,000 | 0.07% | +8 |
| Carnival Corp. Ltd. CCL | 9.8K | $240,000 | 0.07% | +113 |
| iShares Core Conservative Allocation ETF AOK | 5.9K | $239,000 | 0.07% | +44 |
| First Trust Exchange-Traded FD LMBS | 4.7K | $229,000 | 0.07% | +191 |
| SPDR Index SHS FDS RWO | 4.9K | $226,000 | 0.06% | +18 |
| Xcel Energy Inc. XEL | 3.2K | $222,000 | 0.06% | +13 |
| Johnson & Johnson JNJ | 840 | $222,000 | 0.06% | -15 |
| SPDR Ser Trust CERY | 5.5K | $217,000 | 0.06% | new |
| Technology Select Sector SPDR ETF XLK | 1.1K | $213,000 | 0.06% | +1 |
| iShares Trust ITA | 1.0K | $211,000 | 0.06% | +1 |
| Ssga Active ETF Trust SRLN | 5.1K | $207,000 | 0.06% | -273 |
| Dimensional ETF Trust DFAT | 3.1K | $205,000 | 0.06% | +5 |
| iShares Trust IWF | 1.6K | $204,000 | 0.06% | +1 |
| Amgen Inc. AMGN | 474 | $200,000 | 0.06% | new |
| Enovix Corporation ENVX | 25.0K | $72,000 | 0.02% | +10.0K |
| Clover Health Investments Corp CLOV | 15.0K | $64,000 | 0.02% | no change |
| Ars Pharmaceuticals Inc. SPRY | 10.0K | $43,000 | 0.01% | new |
| Rezolve Ai Ltd RZLV | 15.0K | $32,000 | 0.01% | new |
| Ares Strategic Mining Inc. F ARSMF | 101.0K | $20,000 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.