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USAdvisors Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1735605 · latest 13F-HR filed 2026-07-29

Backtest portfolio

USAdvisors Wealth Management, LLC manages $348.8K in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.98%), SCHG (5.32%), SCHV (5.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 88, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
15750 VENTURE LANE
EDEN PRAIRIE, MN 55344
Phone
(952) 829-0000
Filing Manager
USAdvisors Wealth Management, LLC
EDEN PRAIRIE, MN
Signatory
Erik Jensen
Trader
Loading holdings…
AUM

$348.8K

Long-equity book

Holdings

144

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+13 / −6 / ↑88 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY ENHANCED INTERNATIONAL ETF$7.5K +164.9%
  • INVESCO QQQ TRUST$6.1K +33.2%
  • INVESCO QQQM NASDAQ 100$5.1K +268.5%
  • ISHARES RUSSELL MID CAP GROWTH ETF$4.3K +76.1%
  • INVESCO SP INTERNATIONAL DVLP MNTM ETF IV$2.7K +57.7%
Show all 88 →

Top Trims

  • J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF-$3.9K -50.7%
  • SCHWAB US LARGE CAP VALUE ETF-$3.8K -17.6%
  • ISHS MSCI INTL QUALITY FACT ETF-$1.6K -21.2%
  • PACER US CASH COWS 100 ETF-$1.6K -41.6%
  • VANGUARD SMALL CAP VALUE ETF-$717 -51.8%
Show all 12 →

New Positions

  • FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND$6.7K
  • MARVELL TECHNOLOGY INC$672
  • SERVICE NOW INC.$412
  • ELI LILLY AND CO$367
  • CISCO SYS INC$284
Show all 13 →

Exited Positions

  • ENERGY TRANSFER LP LP$353
  • ALPS ALERIAN MLP ETF$290
  • Southern CO$273
  • PGIM ULTRA SHORT BOND ETF$214
  • SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY$203
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TRUST QQQ 46090E103 $24.3K 6.98% 33,063 SH
2 SCHWAB US LARGE CAP GROWTH ETF SCHG 808524300 $18.6K 5.32% 548,358 SH
3 SCHWAB US LARGE CAP VALUE ETF SCHV 808524409 $18.0K 5.16% 517,375 SH
4 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $12.0K 3.45% 300,213 SH
5 FIDELITY TOTAL BOND ETF FBND 316188309 $11.3K 3.25% 249,460 SH
6 Avantis US Small Cap Value ETF AVUV 025072877 $11.2K 3.21% 89,810 SH
7 INVESCO S&P SMALL CAP MOMENTM ETF XSMO 46137V498 $10.4K 2.97% 110,675 SH
8 ISHARES RUSSELL MID CAP GROWTH ETF IWP 464287481 $9.9K 2.84% 67,608 SH
9 SPDR S&P 500 ETF SPY 78462F103 $8.3K 2.37% 11,052 SH
10 PIMCO ACTIVE BOND ETF BOND 72201R775 $7.9K 2.26% 85,318 SH
11 INVESCO EXCHANGE-TRADED FD TR INVESC XMHQ 46137V472 $7.8K 2.24% 69,211 SH
12 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $7.6K 2.17% 238,181 SH
13 INVESCO SP INTERNATIONAL DVLP MNTM ETF IV IDMO 46138E222 $7.4K 2.14% 123,531 SH
14 INVESCO QQQM NASDAQ 100 QQQM 46138G649 $7.0K 2.00% 23,075 SH
15 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FTGC 33739H101 $6.7K 1.93% 248,626 SH
16 INVESCO TOTAL RETURN BOND ETF GTO 46090A804 $6.3K 1.80% 134,326 SH
17 WISDOM TREE U S VALUE ETF WTV 97717W547 $6.2K 1.76% 60,504 SH
18 ISHS MSCI INTL QUALITY FACT ETF IQLT 46434V456 $6.1K 1.75% 123,090 SH
19 COLUMBIA RESEARCH ENHANCED CR ETF RECS 19761L706 $5.8K 1.65% 133,069 SH
20 PIMCO MULTI SECTOR BOND ACTV ETF PYLD 72201R585 $5.6K 1.60% 210,862 SH
21 SPDR SP 1500 Value Tilt ETF VLU 78464A128 $5.3K 1.51% 22,049 SH
22 SPDR DOUBLELINE TTL RTRNT RTCL ETF TOTL 78467V848 $5.1K 1.48% 130,426 SH
23 SPDR S&P 500 GROWTH ETF SPYG 78464A409 $5.0K 1.44% 42,112 SH
24 VANGUARD MEGA CAP ETF IV MGC 921910873 $4.9K 1.42% 18,058 SH
25 iShares Core S&P Mid-Cap ETF IJH 464287507 $4.9K 1.41% 64,008 SH
26 PUTNAM FOCUSED LARGE CAP VALUE ETF PVAL 746729300 $4.7K 1.35% 92,647 SH
27 ISHARES MSCI ACWI ETF ACWI 464288257 $4.7K 1.34% 29,763 SH
28 3M CO MMM 88579Y101 $4.3K 1.23% 26,495 SH
29 DIMENSIONAL ETF TR U S CORE EQUITY 2 DFAC 25434V708 $4.0K 1.14% 89,953 SH
30 J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $3.8K 1.10% 56,717 SH
31 JANUS DETROIT STR TR JAAA 47103U845 $3.8K 1.09% 75,583 SH
32 ANFIELD UNIVERSAL FIXED INCOME ETF AFIF 90214Q766 $3.7K 1.05% 389,250 SH
33 SPDR PORTFOLIO S&P 500 ETF IV SPYM 78464A854 $3.4K 0.98% 38,911 SH
34 JPMORGAN ULTRA SHORT INCOME ETF JPST 46641Q837 $3.4K 0.97% 66,925 SH
35 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $3.0K 0.87% 36,914 SH
36 AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF FWD 00039J509 $3.0K 0.86% 20,190 SH
37 VANECK MERK GOLD ETF IV OUNZ 921078101 $2.4K 0.70% 62,842 SH
38 PACER US CASH COWS 100 ETF COWZ 69374H881 $2.3K 0.65% 36,355 SH
39 JPMORGAN ACTIVE BOND ETF JBND 46654Q716 $2.1K 0.61% 40,045 SH
40 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $2.0K 0.57% 26,269 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $1.9K 0.56% 3,357 SH
42 VANGUARD SMALL CAP ETF IV VB 922908751 $1.9K 0.55% 6,368 SH
43 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $1.8K 0.53% 8,358 SH
44 DIMENSIONAL ETF TRUST DFCF 25434V872 $1.8K 0.52% 42,895 SH
45 SPDR S& P EMERGING MARKETS DIVIDEND ETF EDIV 78463X533 $1.8K 0.51% 43,710 SH
46 SPDR AGGREGATE BOND ETF IV SPAB 78464A649 $1.8K 0.51% 70,127 SH
47 DIMENSIONAL ETF TR U S SMALL CAP ETF DFAS 25434V500 $1.7K 0.50% 21,246 SH
48 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $1.7K 0.50% 10,788 SH
49 SPDR PORTFOLIO DVLPD WRLD EX-US ETF SPDW 78463X889 $1.7K 0.49% 34,113 SH
50 DIMENSIONAL ETF TR INTL CORE ETF DFAI 25434V203 $1.6K 0.47% 39,722 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $348.8K 144 0001735605-26-000003
2026-03-31 2026-04-27 $301.0K 137 0001735605-26-000002
2025-12-31 2026-02-05 $303.5K 136 0001735605-26-000001