USAdvisors Wealth Management, LLC

CIK

1735605

Location

EDEN PRAIRIE, MN

Portfolio Value

Small $293,187,121

Diversification

Diversified

Filing Date

Global Rank

#4,825 / 8,815 ▲ 16 · as of Jun 2026

Top Industry

Conglomerates 18.8%

Period ended 23 days ago

Filed Oct 21, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.8% of the book (60%+)

Turnover

Low turnover

19.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+), a floor since 18.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.5%; sector active share 76.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

145 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.3%

+2.3 pts

Top 5

44.1%

+5.1 pts

Top 10

67.1%

+5.3 pts

HHI

605

Diversified+92

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.4%	$270,870,764	103
Technology	2.6%	$7,585,867	10
Industrials	1.5%	$4,273,098	2
Healthcare	0.8%	$2,223,933	8
Consumer Cyclical	0.6%	$1,900,426	3
Consumer Defensive	0.6%	$1,711,219	3
Financial Services	0.6%	$1,707,965	10
Basic Materials	0.5%	$1,536,386	2
Communication Services	0.4%	$1,154,888	3
Utilities	0.1%	$222,575	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IDMO	Invesco Ltd.	+19,529	143,060	$0
ENVX	Enovix Corp	+10,000	25,000	$72,500
FBND	Fidelity Total Bond ETF	+8,975	258,435	$11,190,235
FENI	Fidelity Enhanced International ETF	+8,170	308,383	$12,307,565
SCHD	Schwab U.S. Dividend Equity ETF	+8,046	246,227	$8,009,764
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+7,930	138,356	$5,177,281
SCHV	Schwab U.S. Large-Cap Value ETF	+7,291	524,666	$17,476,624
—		+5,965	73,573	$0
GTO	Invesco Total Return Bond ETF	+5,796	140,122	$6,248,039
FTGC	First Trust Global Tactical Commodity Strategy Fund	+4,915	253,541	$7,755,819
BOND	PIMCO Active Bond Exchange-Traded Fund	+3,971	89,289	$7,767,250
DFAC	Dimensional U.S. Core Equity 2 ETF	+3,876	93,829	$4,170,699
IVLU	iShares MSCI Intl Value Factor ETF	+3,705	42,495	$1,822,610
XSMO	Victory Portfolios II	+3,701	114,376	$0
XMVM	Victory Portfolios II	+3,619	26,162	$0
SOFI	SoFi Technologies, Inc.	+2,900	23,040	$362,188
ZETA	Zeta Global Holdings Corp.	+2,700	19,200	$606,144
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+2,396	59,113	$4,088,846
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+2,302	41,213	$3,699,278
JPST	JPMorgan Ultra-Short Income ETF	+2,244	69,169	$3,484,042
DFAW	Dimensional World Equity ETF	+2,187	8,382	$689,922
HIMS	Hims & Hers Health, Inc.	+2,000	8,500	$253,215
HTAB	Hartford Schroders Tax-Aware Bond ETF	+1,926	27,008	$483,173
FWD	AB Disruptors ETF	+1,125	21,315	$2,805,267
WTV	WisdomTree U.S. Value Fund	+1,110	61,614	$6,311,738
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	−64,524	11,059	$558,147
OUNZ	VanEck Merk Gold ETF	−19,797	43,045	$1,717,495
IQLT	iShares MSCI Intl Quality Factor ETF	−9,083	114,007	$5,639,926
LLY	ELI LILLY & Co	−6,084	286	$330,924
COWZ	Pacer US Cash Cows 100 ETF	−5,879	30,476	$2,034,577
SCHG	Schwab U.S. Large-Cap Growth ETF	−5,430	542,928	$19,507,403
AFIF	Two Roads Shared Trust	−5,145	384,105	$3,560,653
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−3,479	6,822	$281,543
RECS	Columbia Research Enhanced Core ETF	−2,771	130,298	$5,875,136
NOW	ServiceNow, Inc.	−2,104	2,050	$274,720
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−2,019	40,093	$4,934,646
YEAR	AB Ultra Short Income ETF	−1,712	19,283	$965,692
JBND	JPMorgan Active Bond ETF	−1,593	38,452	$1,965,666
IJH	iShares Core S&P Mid-Cap ETF	−1,545	62,463	$4,494,212
PYLD		−1,374	209,488	$5,318,900
DFAS	Dimensional U.S. Small Cap ETF	−1,221	20,025	$1,550,335
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	−1,206	42,504	$1,706,960
AVUV	Avantis U.S. Small Cap Value ETF	−1,080	88,730	$10,449,732
MMM	3M Co	−905	25,590	$4,200,598
DFAE	Dimensional Emerging Core Equity Market ETF	−822	14,221	$559,027
JCPB	JPMorgan Core Plus Bond ETF	−800	18,996	$850,640
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−717	2,025	$467,835
ACWI	iShares MSCI ACWI ETF	−706	29,057	$4,613,379
IUSV	iShares Core S&P U.S. Value ETF	−557	8,223	$906,832
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−492	8,238	$304,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PAAA	PGIM AAA CLO ETF	72,082	$3,697,085
JPEF	JPMorgan Equity Focus ETF	6,149	$499,741
APP	AppLovin Corp	920	$267,195
AMGN	Amgen Inc	474	$199,795
SPRY	ARS Pharmaceuticals, Inc.	10,000	$43,100
RZLV	Rezolve Ai PLC	15,000	$32,550
ARSMF	Ares Strategic Mining Inc.	101,000	$20,705
—		5,546	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
JMUB	JPMorgan Municipal ETF	5,125	$259,606
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $293,187,121 total · filing declares 148 positions · $350,984 · as of Sep 30, 2026

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

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	33,872	+809	$25,057,489	+2.9%	8.55%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	542,928	-5,430	$19,507,403	+5.1%	6.65%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	524,666	+7,291	$17,476,624	−3.0%	5.96%
FENI	Fidelity Enhanced International ETF	Added	308,383	+8,170	$12,307,565	+2.2%	4.20%
FBND	Fidelity Total Bond ETF	Added	258,435	+8,975	$11,190,235	−1.4%	3.82%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	88,730	-1,080	$10,449,732	−6.7%	3.56%
SPY	Spdr S&P 500 ETF Trust	Added	11,058	+6	$8,433,162	+2.2%	2.88%
SCHD	Schwab U.S. Dividend Equity ETF	Added	246,227	+8,046	$8,009,764	+6.1%	2.73%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	89,289	+3,971	$7,767,250	−1.3%	2.65%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	253,541	+4,915	$7,755,819	+15.3%	2.65%
WTV	WisdomTree U.S. Value Fund	Added	61,614	+1,110	$6,311,738	+2.6%	2.15%
GTO	Invesco Total Return Bond ETF	Added	140,122	+5,796	$6,248,039	−0.8%	2.13%
RECS	Columbia Research Enhanced Core ETF	Reduced	130,298	-2,771	$5,875,136	+2.0%	2.00%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	114,007	-9,083	$5,639,926	−7.5%	1.92%
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	Added	22,819	+770	$5,453,512	+3.8%	1.86%
PYLD		Reduced	209,488	-1,374	$5,318,900	−4.9%	1.81%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	18,420	+362	$5,200,150	+5.2%	1.77%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	138,356	+7,930	$5,177,281	+0.6%	1.77%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	40,093	-2,019	$4,934,646	−1.5%	1.68%
ACWI	iShares MSCI ACWI ETF	Reduced	29,057	-706	$4,613,379	−1.3%	1.57%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	62,463	-1,545	$4,494,212	−8.9%	1.53%
MMM	3M Co Industrials	Reduced	25,590	-905	$4,200,598	−2.1%	1.43%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	93,829	+3,876	$4,170,699	+4.5%	1.42%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	59,113	+2,396	$4,088,846	+6.7%	1.39%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	41,213	+2,302	$3,699,278	+8.2%	1.26%
PAAA	PGIM AAA CLO ETF	NEW	72,082	NEW	$3,697,085	NEW	1.26%
AFIF	Two Roads Shared Trust	Reduced	384,105	-5,145	$3,560,653	−2.8%	1.21%
JPST	JPMorgan Ultra-Short Income ETF	Added	69,169	+2,244	$3,484,042	+2.9%	1.19%
DCOR	Dimensional ETF Trust	Added	37,741	+827	$3,119,671	+3.1%	1.06%
FWD	AB Disruptors ETF	Added	21,315	+1,125	$2,805,267	−6.2%	0.96%
AMD	Advanced Micro Devices Inc Technology	Added	3,361	+4	$2,056,125	+5.4%	0.70%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	30,476	-5,879	$2,034,577	−10.0%	0.69%
JBND	JPMorgan Active Bond ETF	Reduced	38,452	-1,593	$1,965,666	−8.2%	0.67%
DGRO	iShares Core Dividend Growth ETF	Reduced	26,073	-196	$1,965,643	−1.3%	0.67%
IVLU	iShares MSCI Intl Value Factor ETF	Added	42,495	+3,705	$1,822,610	+12.4%	0.62%
VB	Vanguard Index Funds	Reduced	6,351	-17	$1,806,795	−6.4%	0.62%
DFCF	Dimensional Core Fixed Income ETF	Added	43,828	+933	$1,758,379	−2.9%	0.60%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	70,804	+677	$1,724,785	−3.6%	0.59%
OUNZ	VanEck Merk Gold ETF	Reduced	43,045	-19,797	$1,717,495	−29.2%	0.59%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Reduced	42,504	-1,206	$1,706,960	−4.7%	0.58%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	33,819	-294	$1,698,051	−1.2%	0.58%
AVDE	Avantis International Equity ETF	Added	18,562	+444	$1,672,621	+3.5%	0.57%
DFAI	Dimensional International Core Equity Market ETF	Added	39,860	+138	$1,651,399	+0.8%	0.56%
DFIC	Dimensional International Core Equity 2 ETF	Added	43,313	+742	$1,629,001	+2.7%	0.56%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	20,025	-1,221	$1,550,335	−11.4%	0.53%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	17,109	-15	$1,547,337	−0.9%	0.53%
ECL	Ecolab Inc. Basic Materials	Held	5,520	0	$1,515,681	−1.4%	0.52%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	29,657	+310	$1,499,457	+0.2%	0.51%
JGRO	JPMorgan Active Growth ETF	Added	15,138	+524	$1,462,028	+1.5%	0.50%
AVUS	Avantis U.S. Equity ETF	Reduced	10,899	-118	$1,396,052	−1.1%	0.48%

Showing the top 50 of 145 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.