USAdvisors Wealth Management, LLC

CIK

1735605

Location

EDEN PRAIRIE, MN

Portfolio Value

Micro $46,585,867

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,579 / 8,232 ▲ 27

Top Industry

Conglomerates 21.3%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.3%

Annualised alpha

-1.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.6%

+4.5 pts

Top 5

72.3%

+2.8 pts

Top 10

83.9%

+2.4 pts

HHI

2,005

Moderately concentrated+345

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.2%	$28,970,059	4
Technology	8.7%	$4,047,049	7
Industrials	8.2%	$3,828,409	2
Consumer Defensive	4.4%	$2,045,326	3
Consumer Cyclical	3.9%	$1,836,685	3
Financial Services	3.5%	$1,640,452	5
Basic Materials	3.2%	$1,468,430	1
Healthcare	2.7%	$1,278,112	4
Communication Services	1.3%	$601,575	1
Utilities	1.1%	$521,077	2
Energy	0.7%	$348,693	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CLOV	Clover Health Investments, Corp. /De	+10,000	35,000	$61,600
ENVX	Enovix Corp	+5,000	15,000	$77,700
ET	Energy Transfer LP	+2,007	18,067	$348,693
SOFI	SoFi Technologies, Inc.	+900	18,725	$297,353
WMT	Walmart Inc.	+607	10,729	$1,333,400
QQQ	Invesco Qqq Trust, Series 1	+506	32,748	$18,901,490
V	Visa Inc.	+449	1,040	$314,329
NVDA	Nvidia Corp	+352	3,451	$601,854
CCL	Carnival Corp Ltd.	+327	9,657	$249,923
AMZN	Amazon Com Inc	+160	5,625	$1,171,518
SPY	Spdr S&P 500 ETF Trust	+90	10,168	$6,612,657
MSFT	Microsoft Corp	+52	3,215	$1,190,096
TSLA	Tesla, Inc.	+42	1,117	$415,244
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+28	844	$285,229
XEL	Xcel Energy Inc	+19	3,127	$248,408
AMD	Advanced Micro Devices Inc	+17	4,173	$848,913
BRK-B	Berkshire Hathaway Inc	+12	1,418	$679,505
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−955	65,872	$2,967,533
GOOGL	Alphabet Inc.	−231	2,092	$601,575
SO	Southern Co	−144	2,825	$272,669
AAPL	Apple Inc.	−131	3,387	$859,586
GLD	Spdr Gold Trust	−107	1,135	$488,379
PG	PROCTER & GAMBLE Co	−71	2,880	$415,987
CASH	Pathward Financial, Inc.	−70	489	$43,633
MDT	Medtronic plc	−57	7,450	$645,542
JPM	Jpmorgan Chase & Co	−54	1,039	$305,632
MMM	3M Co	−44	25,826	$3,750,709
ECL	Ecolab Inc.	−29	5,520	$1,468,430
COST	Costco Wholesale Corp /New	−15	297	$295,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	854	$208,751
ZETA	Zeta Global Holdings Corp.	10,700	$170,344
SOUN	Soundhound Ai, Inc.	13,250	$91,027
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	150,731	$4,558,105
DUK	Duke Energy CORP	10,000	$1,172,100
LLY	ELI LILLY & Co	259	$278,342
CSCO	Cisco Systems, Inc.	3,322	$255,893
PLTR	Palantir Technologies Inc.	1,330	$236,407
WM	Waste Management Inc	927	$203,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $46,585,867 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy 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	32,748	+506	$18,901,490	−4.6%	40.57%
SPY	Spdr S&P 500 ETF Trust	Added	10,168	+90	$6,612,657	−3.8%	14.19%
MMM	3M Co Industrials	Reduced	25,826	-44	$3,750,709	−9.4%	8.05%
OUNZ	VanEck Merk Gold ETF	Reduced	65,872	-955	$2,967,533	+7.1%	6.37%
ECL	Ecolab Inc. Basic Materials	Reduced	5,520	-29	$1,468,430	+0.8%	3.15%
WMT	Walmart Inc. Consumer Defensive	Added	10,729	+607	$1,333,400	+18.2%	2.86%
MSFT	Microsoft Corp Technology	Added	3,215	+52	$1,190,096	−22.2%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,625	+160	$1,171,518	−7.1%	2.51%
AAPL	Apple Inc. Technology	Reduced	3,387	-131	$859,586	−10.1%	1.85%
AMD	Advanced Micro Devices Inc Technology	Added	4,173	+17	$848,913	−4.6%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,418	+12	$679,505	−3.9%	1.46%
MDT	Medtronic plc Healthcare	Reduced	7,450	-57	$645,542	−10.5%	1.39%
NVDA	Nvidia Corp Technology	Added	3,451	+352	$601,854	+4.1%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,092	-231	$601,575	−17.3%	1.29%
GLD	Spdr Gold Trust	Reduced	1,135	-107	$488,379	−0.8%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,880	-71	$415,987	−1.6%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,117	+42	$415,244	−14.1%	0.89%
SOLV	Solventum Corp Healthcare	Held	5,547	0	$362,219	−17.6%	0.78%
ET	Energy Transfer LP Energy	Added	18,067	+2,007	$348,693	+31.7%	0.75%
V	Visa Inc. Financial Services	Added	1,040	+449	$314,329	+51.7%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,039	-54	$305,632	−13.2%	0.66%
SOFI	SoFi Technologies, Inc. Financial Services	Added	18,725	+900	$297,353	−36.3%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	297	-15	$295,939	+10.0%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	844	+28	$285,229	+15.0%	0.61%
SO	Southern Co Utilities	Reduced	2,825	-144	$272,669	+5.3%	0.59%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	9,657	+327	$249,923	−12.3%	0.54%
XEL	Xcel Energy Inc Utilities	Added	3,127	+19	$248,408	+8.2%	0.53%
JNJ	Johnson & Johnson Healthcare	NEW	854	NEW	$208,751	NEW	0.45%
ZETA	Zeta Global Holdings Corp. Technology	NEW	10,700	NEW	$170,344	NEW	0.37%
SOUN	Soundhound Ai, Inc. Technology	NEW	13,250	NEW	$91,027	NEW	0.20%
ENVX	Enovix Corp Industrials	Added	15,000	+5,000	$77,700	+6.3%	0.17%
CLOV	Clover Health Investments, Corp. /De Healthcare	Added	35,000	+10,000	$61,600	+4.9%	0.13%
CASH	Pathward Financial, Inc. Financial Services	Reduced	489	-70	$43,633	+9.9%	0.09%