USAdvisors Wealth Management, LLC

CIK

1735605

Location

EDEN PRAIRIE, MN

Portfolio Value

Micro $64,827,079

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,626 / 8,517 ▲ 627

Top Industry

Drug Manufacturers - General 26.8%

3Y Alpha vs SPY

+7.8%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+112.6%

SPY

+75.3%

Annualised alpha

+8.0%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.6%

+0.7 pts

Top 5

72.4%

+4.2 pts

Top 10

83.3%

+1.9 pts

HHI

1,807

Moderately concentrated+116

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.7%	$35,468,023	4
Healthcare	14.5%	$9,413,044	7
Technology	11.1%	$7,204,193	10
Industrials	6.8%	$4,380,855	2
Consumer Defensive	3.3%	$2,148,282	4
Consumer Cyclical	3.1%	$1,981,119	3
Financial Services	2.7%	$1,773,526	5
Basic Materials	2.4%	$1,537,927	1
Communication Services	1.0%	$667,567	1
Utilities	0.4%	$252,543	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	+5,800	16,500	$324,720
SOFI	SoFi Technologies, Inc.	+1,415	20,140	$361,110
SPY	Spdr S&P 500 ETF Trust	+884	11,052	$8,253,302
NVDA	Nvidia Corp	+710	4,161	$832,574
MMM	3M Co	+669	26,495	$4,289,805
QQQ	Invesco Qqq Trust, Series 1	+315	33,063	$24,347,593
CASH	Pathward Financial, Inc.	+217	706	$61,464
SOLV	Solventum Corp	+169	5,716	$440,989
GLD	Spdr Gold Trust	+65	1,200	$442,056
CCL	Carnival Corp Ltd.	+43	9,700	$277,129
PG	PROCTER & GAMBLE Co	+21	2,901	$425,402
XEL	Xcel Energy Inc	+18	3,145	$252,543
COST	Costco Wholesale Corp /New	+6	303	$283,447
V	Visa Inc.	+5	1,045	$358,529
MDT	Medtronic plc	+5	7,455	$583,204
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3	847	$404,501
JNJ	Johnson & Johnson	+1	855	$217,144
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CLOV	Clover Health Investments, Corp. /De	−20,000	15,000	$78,600
OUNZ	VanEck Merk Gold ETF	−3,030	62,842	$2,425,072
GOOGL	Alphabet Inc.	−1,075	1,868	$667,567
AMD	Advanced Micro Devices Inc	−816	3,357	$1,950,114
AMZN	Amazon Com Inc	−415	5,210	$1,241,751
WMT	Walmart Inc.	−274	10,455	$1,184,133
MSFT	Microsoft Corp	−245	2,970	$1,107,869
BRK-B	Berkshire Hathaway Inc	−81	1,337	$669,021
JPM	Jpmorgan Chase & Co	−51	988	$323,402
TSLA	Tesla, Inc.	−18	1,099	$462,239
AAPL	Apple Inc.	−3	3,384	$979,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	6,370	$7,640,369
MRVL	Marvell Technology, Inc.	2,258	$672,635
NOW	ServiceNow, Inc.	4,154	$412,409
CSCO	Cisco Systems, Inc.	2,442	$286,837
ELF	e.l.f. Beauty, Inc.	3,450	$255,300
PLTR	Palantir Technologies Inc.	2,000	$233,340
CVS	CVS HEALTH Corp	2,198	$227,383
HIMS	Hims & Hers Health, Inc.	6,500	$225,355
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	38,562	$2,779,548
VB	Vanguard Morningstar Small-Cap ETF	6,162	$1,613,951
ET	Energy Transfer LP	18,067	$348,693
SO	Southern Co	2,825	$272,669
VEA	Vanguard FTSE Developed Markets ETF	4,024	$257,857
SOUN	Soundhound Ai, Inc.	13,250	$79
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $64,827,079 total · filing declares 144 positions · $348,804 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	33,063	+315	$24,347,593	+28.8%	37.56%
SPY	Spdr S&P 500 ETF Trust	Added	11,052	+884	$8,253,302	+24.8%	12.73%
LLY	ELI LILLY & Co Healthcare	NEW	6,370	NEW	$7,640,369	NEW	11.79%
MMM	3M Co Industrials	Added	26,495	+669	$4,289,805	+14.4%	6.62%
OUNZ	VanEck Merk Gold ETF	Reduced	62,842	-3,030	$2,425,072	−18.3%	3.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,357	-816	$1,950,114	+129.7%	3.01%
ECL	Ecolab Inc. Basic Materials	Held	5,520	0	$1,537,927	+4.7%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,210	-415	$1,241,751	+6.0%	1.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,455	-274	$1,184,133	−11.2%	1.83%
MSFT	Microsoft Corp Technology	Reduced	2,970	-245	$1,107,869	−6.9%	1.71%
AAPL	Apple Inc. Technology	Reduced	3,384	-3	$979,194	+13.9%	1.51%
NVDA	Nvidia Corp Technology	Added	4,161	+710	$832,574	+38.3%	1.28%
MRVL	Marvell Technology, Inc. Technology	NEW	2,258	NEW	$672,635	NEW	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,337	-81	$669,021	−1.5%	1.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,868	-1,075	$667,567	−21.1%	1.03%
MDT	Medtronic plc Healthcare	Added	7,455	+5	$583,204	−9.7%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,099	-18	$462,239	+11.3%	0.71%
GLD	Spdr Gold Trust	Added	1,200	+65	$442,056	−9.5%	0.68%
SOLV	Solventum Corp Healthcare	Added	5,716	+169	$440,989	+21.7%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,901	+21	$425,402	+2.3%	0.66%
NOW	ServiceNow, Inc. Technology	NEW	4,154	NEW	$412,409	NEW	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	847	+3	$404,501	+41.8%	0.62%
SOFI	SoFi Technologies, Inc. Financial Services	Added	20,140	+1,415	$361,110	+21.4%	0.56%
V	Visa Inc. Financial Services	Added	1,045	+5	$358,529	+14.1%	0.55%
ZETA	Zeta Global Holdings Corp. Technology	Added	16,500	+5,800	$324,720	+90.6%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	988	-51	$323,402	+5.8%	0.50%
CSCO	Cisco Systems, Inc. Technology	NEW	2,442	NEW	$286,837	NEW	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	303	+6	$283,447	−4.2%	0.44%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	9,700	+43	$277,129	+10.9%	0.43%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	3,450	NEW	$255,300	NEW	0.39%
XEL	Xcel Energy Inc Utilities	Added	3,145	+18	$252,543	+1.7%	0.39%
PLTR	Palantir Technologies Inc. Technology	NEW	2,000	NEW	$233,340	NEW	0.36%
CVS	CVS HEALTH Corp Healthcare	NEW	2,198	NEW	$227,383	NEW	0.35%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	6,500	NEW	$225,355	NEW	0.35%
JNJ	Johnson & Johnson Healthcare	Added	855	+1	$217,144	+4.0%	0.33%
ENVX	Enovix Corp Industrials	Held	15,000	0	$91,050	+17.2%	0.14%
CLOV	Clover Health Investments, Corp. /De Healthcare	Reduced	15,000	-20,000	$78,600	+27.6%	0.12%
CASH	Pathward Financial, Inc. Financial Services	Added	706	+217	$61,464	+23359.5%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.