Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TrustNasdaq 100 ETF (QQQ) | Nasdaq 100 ETF (QQQ) | $24.3K | 7.0% |
| Schwab US Large Cap Growth ETFUS LCAP GR ETF(SCHG) | US LCAP GR ETF(SCHG) | $18.6K | 5.3% |
| Schwab US Large Cap Value ETFUS LCAP VA ETF (SCHV) | US LCAP VA ETF (SCHV) | $18K | 5.2% |
| Fidelity Enhanced International ETFFENI | FENI | $12K | 3.5% |
| Fidelity Total Bond ETFTOTAL BD ETF (FBND) | TOTAL BD ETF (FBND) | $11.3K | 3.3% |
| Avantis US Small Cap Value ETFSMALL CAP ETF (AVUV) | SMALL CAP ETF (AVUV) | $11.2K | 3.2% |
| Invesco S&P Small Cap Momentm ETFS&P SMLCP MOMENT (XSMO) | S&P SMLCP MOMENT (XSMO) | $10.4K | 3.0% |
| iShares Russell Mid Cap Growth ETFMID CAP GROWTH ETF (IWP) | MID CAP GROWTH ETF (IWP) | $9.9K | 2.8% |
| SPDR S&P 500 ETFTR UNIT (SPY) | TR UNIT (SPY) | $8.25K | 2.4% |
| Pimco Active Bond ETF(BOND) Active Bond ETF | (BOND) Active Bond ETF | $7.87K | 2.3% |
| Invesco Exchange-traded FD TR InvescS&P MDCP QUALITY (XMHQ) | S&P MDCP QUALITY (XMHQ) | $7.81K | 2.2% |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ (SCHD) | US DIVIDEND EQ (SCHD) | $7.55K | 2.2% |
| Invesco SP International Dvlp Mntm ETF IVIDMO | IDMO | $7.45K | 2.1% |
| Invesco Qqqm Nasdaq 100QQQM ETF | QQQM ETF | $6.99K | 2.0% |
| First Trust Global Tactical Commodity Strategy FundFTGC | FTGC | $6.73K | 1.9% |
| Invesco Total Return Bond ETFTTL RETURN BND ETF (GTO) | TTL RETURN BND ETF (GTO) | $6.3K | 1.8% |
| Wisdom Tree U S Value ETFWTV | WTV | $6.15K | 1.8% |
| Ishs MSCI Intl Quality Fact ETFINTL QLTY FACTOR(IQLT) | INTL QLTY FACTOR(IQLT) | $6.1K | 1.7% |
| Columbia Research Enhanced CR ETFRECS | RECS | $5.76K | 1.7% |
| Pimco Multi Sector Bond Actv ETF(PYLD) MULTI SECTOR | (PYLD) MULTI SECTOR | $5.59K | 1.6% |
| SPDR SP 1500 Value Tilt ETFVLU | VLU | $5.25K | 1.5% |
| SPDR Doubleline Ttl Rtrnt Rtcl ETF(TOTL) Total Return Tactical | (TOTL) Total Return Tactical | $5.15K | 1.5% |
| SPDR S&P 500 Growth ETFGrowth ETF(SPYG) | Growth ETF(SPYG) | $5.01K | 1.4% |
| Vanguard Mega Cap ETF IVMEGA CAP INDEX (MGC) | MEGA CAP INDEX (MGC) | $4.94K | 1.4% |
| iShares Core S&P Mid-cap ETFGROWTH ETF (IJH) | GROWTH ETF (IJH) | $4.94K | 1.4% |
| Putnam Focused Large Cap Value ETFPVAL | PVAL | $4.72K | 1.4% |
| iShares MSCI Acwi ETFMSCI ACWI ETF (ACWI) | MSCI ACWI ETF (ACWI) | $4.67K | 1.3% |
| 3m COCOM MMM | COM MMM | $4.29K | 1.2% |
| Dimensional ETF TR U S Core Equity 2US CORE EQUITY 2 (DFAC) | US CORE EQUITY 2 (DFAC) | $3.99K | 1.1% |
| J P Morgan Hedged Equity Laddered Overlay ETFHELO | HELO | $3.83K | 1.1% |
| Janus Detroit Str TRHENDERSON JAAA CL | HENDERSON JAAA CL | $3.82K | 1.1% |
| Anfield Universal Fixed Income ETFAFIF | AFIF | $3.66K | 1.0% |
| SPDR Portfolio S&P 500 ETF IVPORTFOLIO S&P500 (SPYM) | PORTFOLIO S&P500 (SPYM) | $3.42K | 1.0% |
| JPMORGAN Ultra Short Income ETFULTRA SHRT INC (JPST) | ULTRA SHRT INC (JPST) | $3.38K | 1.0% |
| Dimensional US Core Equity 1 ETFDCOR | DCOR | $3.03K | 0.9% |
| AB (alliance Bernstein) Disruptors ETFFWD | FWD | $2.99K | 0.9% |
| Vaneck Merk Gold ETF IVOUNZ | OUNZ | $2.43K | 0.7% |
| Pacer US Cash Cows 100 ETFGROWTH ETF COWZ | GROWTH ETF COWZ | $2.26K | 0.6% |
| JPMORGAN Active Bond ETFJBND | JBND | $2.14K | 0.6% |
| iShares Core Dividend Growth ETFCORE DIV GRWTH (DGRO) | CORE DIV GRWTH (DGRO) | $1.99K | 0.6% |
| Advanced Micro Devices Inc.AMD | AMD | $1.95K | 0.6% |
| Vanguard Small Cap ETF IVSMALL CP ETF (VB) | SMALL CP ETF (VB) | $1.93K | 0.6% |
| iShares MSCI USA Quality Factor ETFUSA QUALITY FCTR (QUAL) | USA QUALITY FCTR (QUAL) | $1.83K | 0.5% |
| Dimensional ETF TrustCORE FIXED INCOM (DFCF) | CORE FIXED INCOM (DFCF) | $1.81K | 0.5% |
| SPDR S& P Emerging Markets Dividend ETF(EDIV)- S&P EMERGING MARKETS | (EDIV)- S&P EMERGING MARKETS | $1.79K | 0.5% |
| SPDR Aggregate Bond ETF IVPORTFOLIO AGRGTE (SPAB) | PORTFOLIO AGRGTE (SPAB) | $1.79K | 0.5% |
| Dimensional ETF TR U S Small Cap ETFUS SMALL CAP ETF (DFAS) | US SMALL CAP ETF (DFAS) | $1.75K | 0.5% |
| Invesco S&P 500 Momentum ETFSPMO | SPMO | $1.74K | 0.5% |
| SPDR Portfolio Dvlpd Wrld Ex-us ETFPORTFOLIO DEVLPD (SPDW) | PORTFOLIO DEVLPD (SPDW) | $1.72K | 0.5% |
| Dimensional ETF TR Intl Core ETFINTL CORE EQT MK(DFAI) | INTL CORE EQT MK(DFAI) | $1.64K | 0.5% |
Invesco Qqq TrustNasdaq 100 ETF (QQQ)$24.3K
- Class
- Nasdaq 100 ETF (QQQ)
- Share
- 7.0%
Schwab US Large Cap Growth ETFUS LCAP GR ETF(SCHG)$18.6K
- Class
- US LCAP GR ETF(SCHG)
- Share
- 5.3%
Schwab US Large Cap Value ETFUS LCAP VA ETF (SCHV)$18K
- Class
- US LCAP VA ETF (SCHV)
- Share
- 5.2%
Fidelity Enhanced International ETFFENI$12K
- Class
- FENI
- Share
- 3.5%
Fidelity Total Bond ETFTOTAL BD ETF (FBND)$11.3K
- Class
- TOTAL BD ETF (FBND)
- Share
- 3.3%
Avantis US Small Cap Value ETFSMALL CAP ETF (AVUV)$11.2K
- Class
- SMALL CAP ETF (AVUV)
- Share
- 3.2%
Invesco S&P Small Cap Momentm ETFS&P SMLCP MOMENT (XSMO)$10.4K
- Class
- S&P SMLCP MOMENT (XSMO)
- Share
- 3.0%
iShares Russell Mid Cap Growth ETFMID CAP GROWTH ETF (IWP)$9.9K
- Class
- MID CAP GROWTH ETF (IWP)
- Share
- 2.8%
SPDR S&P 500 ETFTR UNIT (SPY)$8.25K
- Class
- TR UNIT (SPY)
- Share
- 2.4%
Pimco Active Bond ETF(BOND) Active Bond ETF$7.87K
- Class
- (BOND) Active Bond ETF
- Share
- 2.3%
Invesco Exchange-traded FD TR InvescS&P MDCP QUALITY (XMHQ)$7.81K
- Class
- S&P MDCP QUALITY (XMHQ)
- Share
- 2.2%
Schwab US Dividend Equity ETFUS DIVIDEND EQ (SCHD)$7.55K
- Class
- US DIVIDEND EQ (SCHD)
- Share
- 2.2%
Invesco SP International Dvlp Mntm ETF IVIDMO$7.45K
- Class
- IDMO
- Share
- 2.1%
Invesco Qqqm Nasdaq 100QQQM ETF$6.99K
- Class
- QQQM ETF
- Share
- 2.0%
First Trust Global Tactical Commodity Strategy FundFTGC$6.73K
- Class
- FTGC
- Share
- 1.9%
Invesco Total Return Bond ETFTTL RETURN BND ETF (GTO)$6.3K
- Class
- TTL RETURN BND ETF (GTO)
- Share
- 1.8%
Wisdom Tree U S Value ETFWTV$6.15K
- Class
- WTV
- Share
- 1.8%
Ishs MSCI Intl Quality Fact ETFINTL QLTY FACTOR(IQLT)$6.1K
- Class
- INTL QLTY FACTOR(IQLT)
- Share
- 1.7%
Columbia Research Enhanced CR ETFRECS$5.76K
- Class
- RECS
- Share
- 1.7%
Pimco Multi Sector Bond Actv ETF(PYLD) MULTI SECTOR$5.59K
- Class
- (PYLD) MULTI SECTOR
- Share
- 1.6%
SPDR SP 1500 Value Tilt ETFVLU$5.25K
- Class
- VLU
- Share
- 1.5%
SPDR Doubleline Ttl Rtrnt Rtcl ETF(TOTL) Total Return Tactical$5.15K
- Class
- (TOTL) Total Return Tactical
- Share
- 1.5%
SPDR S&P 500 Growth ETFGrowth ETF(SPYG)$5.01K
- Class
- Growth ETF(SPYG)
- Share
- 1.4%
Vanguard Mega Cap ETF IVMEGA CAP INDEX (MGC)$4.94K
- Class
- MEGA CAP INDEX (MGC)
- Share
- 1.4%
iShares Core S&P Mid-cap ETFGROWTH ETF (IJH)$4.94K
- Class
- GROWTH ETF (IJH)
- Share
- 1.4%
Putnam Focused Large Cap Value ETFPVAL$4.72K
- Class
- PVAL
- Share
- 1.4%
iShares MSCI Acwi ETFMSCI ACWI ETF (ACWI)$4.67K
- Class
- MSCI ACWI ETF (ACWI)
- Share
- 1.3%
3m COCOM MMM$4.29K
- Class
- COM MMM
- Share
- 1.2%
Dimensional ETF TR U S Core Equity 2US CORE EQUITY 2 (DFAC)$3.99K
- Class
- US CORE EQUITY 2 (DFAC)
- Share
- 1.1%
J P Morgan Hedged Equity Laddered Overlay ETFHELO$3.83K
- Class
- HELO
- Share
- 1.1%
Janus Detroit Str TRHENDERSON JAAA CL$3.82K
- Class
- HENDERSON JAAA CL
- Share
- 1.1%
Anfield Universal Fixed Income ETFAFIF$3.66K
- Class
- AFIF
- Share
- 1.0%
SPDR Portfolio S&P 500 ETF IVPORTFOLIO S&P500 (SPYM)$3.42K
- Class
- PORTFOLIO S&P500 (SPYM)
- Share
- 1.0%
JPMORGAN Ultra Short Income ETFULTRA SHRT INC (JPST)$3.38K
- Class
- ULTRA SHRT INC (JPST)
- Share
- 1.0%
Dimensional US Core Equity 1 ETFDCOR$3.03K
- Class
- DCOR
- Share
- 0.9%
AB (alliance Bernstein) Disruptors ETFFWD$2.99K
- Class
- FWD
- Share
- 0.9%
Vaneck Merk Gold ETF IVOUNZ$2.43K
- Class
- OUNZ
- Share
- 0.7%
Pacer US Cash Cows 100 ETFGROWTH ETF COWZ$2.26K
- Class
- GROWTH ETF COWZ
- Share
- 0.6%
JPMORGAN Active Bond ETFJBND$2.14K
- Class
- JBND
- Share
- 0.6%
iShares Core Dividend Growth ETFCORE DIV GRWTH (DGRO)$1.99K
- Class
- CORE DIV GRWTH (DGRO)
- Share
- 0.6%
Advanced Micro Devices Inc.AMD$1.95K
- Class
- AMD
- Share
- 0.6%
Vanguard Small Cap ETF IVSMALL CP ETF (VB)$1.93K
- Class
- SMALL CP ETF (VB)
- Share
- 0.6%
iShares MSCI USA Quality Factor ETFUSA QUALITY FCTR (QUAL)$1.83K
- Class
- USA QUALITY FCTR (QUAL)
- Share
- 0.5%
Dimensional ETF TrustCORE FIXED INCOM (DFCF)$1.81K
- Class
- CORE FIXED INCOM (DFCF)
- Share
- 0.5%
SPDR S& P Emerging Markets Dividend ETF(EDIV)- S&P EMERGING MARKETS$1.79K
- Class
- (EDIV)- S&P EMERGING MARKETS
- Share
- 0.5%
SPDR Aggregate Bond ETF IVPORTFOLIO AGRGTE (SPAB)$1.79K
- Class
- PORTFOLIO AGRGTE (SPAB)
- Share
- 0.5%
Dimensional ETF TR U S Small Cap ETFUS SMALL CAP ETF (DFAS)$1.75K
- Class
- US SMALL CAP ETF (DFAS)
- Share
- 0.5%
Invesco S&P 500 Momentum ETFSPMO$1.74K
- Class
- SPMO
- Share
- 0.5%
SPDR Portfolio Dvlpd Wrld Ex-us ETFPORTFOLIO DEVLPD (SPDW)$1.72K
- Class
- PORTFOLIO DEVLPD (SPDW)
- Share
- 0.5%
Dimensional ETF TR Intl Core ETFINTL CORE EQT MK(DFAI)$1.64K
- Class
- INTL CORE EQT MK(DFAI)
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 144 positions by value, with holdings of the same security combined. The 144 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1735605
- File number
- 028-18704
- Options
- 0 call, 0 put
- In the 25 largest
- 64.1%
- Prior quarter
- $301K at 31 March 2026
- Positions opened
- 13
- Positions closed
- 6
Common questions
What are USAdvisors Wealth Management’s 13F holdings worth?
$349 thousand across 144 positions for the quarter ended 30 June 2026.
What is USAdvisors Wealth Management’s largest 13F holding?
INVESCO QQQ TRUST (Nasdaq 100 ETF (QQQ)) was the largest position at $24.3 thousand, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is USAdvisors Wealth Management’s 13F portfolio?
The ten largest positions accounted for 37.8% of reported value and the twenty-five largest for 64.1%, across 144 positions as of 30 June 2026.
Does Form 13F show everything USAdvisors Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does USAdvisors Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.