Q3 2026 13F · SEC CIK 1735605

USAdvisors Wealth Management, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $351.0M
Reported positions: 148
Top holdings a year, 3 yrs: +16.3%
Assets under management: $483.3M

USAdvisors Wealth Management, LLC is a wealth manager that reported 148 positions worth $351.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Invesco Qqq Tr (QQQ, 7.1%), Schwab Strategic Tr (SCHG, 5.6%), Schwab Strategic Tr (SCHV, 5.0%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

USAdvisors Wealth Management, LLC holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

USAdvisors Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.1%	7.0%	33,872	+2.4%	$25.1M
SCHGSchwab Strategic Tr	5.6%	5.3%	542,928	-1.0%	$19.5M
SCHVSchwab Strategic Tr	5.0%	5.2%	524,666	+1.4%	$17.5M
FENIFidelity Covington Trust	3.5%	3.5%	308,383	+2.7%	$12.3M
FBNDFidelity Merrimack Str Tr	3.2%	3.3%	258,435	+3.6%	$11.2M
AVUVAmerican Centy ETF Tr	3.0%	3.2%	88,730	-1.2%	$10.4M
IWPIshares Tr	2.9%	2.8%	73,573	+8.8%	$10.1M
XSMOInvesco Exchange Traded Fd T	2.7%	3.0%	114,376	+3.3%	$9.3M
IDMOInvesco Exch Traded Fd Tr II	2.5%	2.1%	143,060	+15.8%	$8.7M
SPYState Str Spdr S&p 500 ETF T	2.4%	2.4%	11,058	+0.1%	$8.4M
SCHDSchwab Strategic Tr	2.3%	2.2%	246,227	+3.4%	$8.0M
XMHQInvesco Exchange Traded Fd T	2.2%	2.2%	69,577	+0.5%	$7.8M
BONDPimco ETF Tr	2.2%	2.3%	89,289	+4.7%	$7.8M
FTGCFirst Trust Global Tactical Co	2.2%	1.9%	253,541	+2.0%	$7.8M
QQQMInvesco Exch Traded Fd Tr II	2.0%	2.0%	23,380	+1.3%	$7.1M
WTVWisdomtree Tr	1.8%	1.8%	61,614	+1.8%	$6.3M
46090A804Invesco Actively Managed Exc	1.8%	1.8%	140,122	+4.3%	$6.2M
RECSColumbia ETF Tr I	1.7%	1.7%	130,298	-2.1%	$5.9M
IQLTIshares Tr	1.6%	1.7%	114,007	-7.4%	$5.6M
VLUState Street SPDR S&P 1500 Value Tilt ET	1.6%	1.5%	22,819	+3.5%	$5.5M
PYLDPimco ETF Tr	1.5%	1.6%	209,488	-0.7%	$5.3M
MGCVanguard World Fd	1.5%	1.4%	18,420	+2.0%	$5.2M
TOTLSsga Active ETF Tr	1.5%	1.5%	138,356	+6.1%	$5.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.4%	1.4%	40,093	-4.8%	$4.9M
PVALPutnam Focused Large Capvalue ETF	1.4%	1.4%	92,685	+0.0%	$4.9M
ACWIIshares Tr	1.3%	1.3%	29,057	-2.4%	$4.6M
IJHIshares Tr	1.3%	1.4%	62,463	-2.4%	$4.5M
MMM3m Co	1.2%	1.2%	25,590	-3.4%	$4.2M
DFACDimensional ETF Trust	1.2%	1.1%	93,829	+4.3%	$4.2M
HELOJ P Morgan Exchange Traded F	1.2%	1.1%	59,113	+4.2%	$4.1M
SPLGSpdr Series Trust	1.1%	1.0%	41,213	+5.9%	$3.7M
PAAAPgim ETF Tr	1.1%	—	72,082	—	$3.7M
AFIFAnfield Universal Fixed Income ETF	1.0%	1.0%	384,105	-1.3%	$3.5M
JPSTJ P Morgan Exchange Traded F	1.0%	1.0%	69,169	+3.4%	$3.5M
DCORDimensional US Core Equity 1 ETF	0.9%	0.9%	37,741	+2.2%	$3.1M
FWDAB Active Etfs Inc	0.8%	0.9%	21,315	+5.6%	$2.8M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	3,361	+0.1%	$2.1M
COWZPacer Fds Tr	0.6%	0.6%	30,476	-16.2%	$2.0M
DGROIshares Tr	0.6%	0.6%	26,073	-0.7%	$2.0M
JBNDJ P Morgan Exchange Traded F	0.6%	0.6%	38,452	-4.0%	$2.0M
QUALIshares Tr	0.5%	0.5%	8,313	-0.5%	$1.8M
XMVMInvesco S&p Midcap Value With Momentum E	0.5%	—	26,162	—	$1.8M
IVLUIshares Tr	0.5%	—	42,495	—	$1.8M
VBVanguard Index Fds	0.5%	0.6%	6,351	-0.3%	$1.8M
DFCFDimensional ETF Trust	0.5%	0.5%	43,828	+2.2%	$1.8M
SPABSpdr Series Trust	0.5%	0.5%	70,804	+1.0%	$1.7M
OUNZVaneck Merk Gold Trust	0.5%	0.7%	43,045	-31.5%	$1.7M
EDIVState Street Spdr S&p Emerging Markets D	0.5%	0.5%	42,504	-2.8%	$1.7M
SPDWSpdr Index Shs Fds	0.5%	0.5%	33,819	-0.9%	$1.7M
AVDEAvantis International Equity ETF	0.5%	—	18,562	—	$1.7M

What USAdvisors Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$351.0M	148
Q2 2026	$348.8M	144
Q1 2026	$301.0M	137
Q4 2025	$303.5M	136
Q3 2025	$290.0M	134
Q2 2025	$269.1M	135
Q1 2025	$286.8M	138
Q4 2024	$307.8M	139
Q3 2024	$285.9M	129
Q2 2024	$284.2M	127
Q1 2024	$264.9M	137
Q4 2023	$240.9M	126

Questions about USAdvisors Wealth Management, LLC's portfolio

What stocks does USAdvisors Wealth Management, LLC own?

USAdvisors Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 148 positions worth $351.0M. The largest are Invesco Qqq Tr (QQQ) at 7.1%, Schwab Strategic Tr (SCHG) at 5.6%, Schwab Strategic Tr (SCHV) at 5.0%, Fidelity Covington Trust (FENI) at 3.5% and Fidelity Merrimack Str Tr (FBND) at 3.2%.

What did USAdvisors Wealth Management, LLC buy last quarter?

In Q3 2026, USAdvisors Wealth Management, LLC added Invesco Exch Traded Fd Tr II (IDMO) (+15.8% shares), Ishares Tr (IWP) (+8.8% shares) and Ssga Active ETF Tr (TOTL) (+6.1% shares), compared with its Q2 2026 filing.

What did USAdvisors Wealth Management, LLC sell last quarter?

In Q3 2026, USAdvisors Wealth Management, LLC cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Dimensional ETF Trust (DFAI), Vaneck Merk Gold Trust (OUNZ) (-31.5% shares), Pacer Fds Tr (COWZ) (-16.2% shares) and Ishares Tr (IQLT) (-7.4% shares), compared with its Q2 2026 filing.

How has USAdvisors Wealth Management, LLC's portfolio performed?

A portfolio copying USAdvisors Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is USAdvisors Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. USAdvisors Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does USAdvisors Wealth Management, LLC manage?

USAdvisors Wealth Management, LLC reported $483.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $351.0M.