Top Institutional Investors

USAdvisors Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1735605 · latest 13F-HR filed 2026-04-27

Backtest portfolio

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.

Loading holdings…
AUM

$301.0K

Long-equity book

Holdings

137

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+8 / −7 / ↑22 / ↓35

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO SP INTERNATIONAL DVLP MNTM ETF IV$1.4K +40.5%
  • ISHARES RUSSELL MID CAP GROWTH ETF$1.1K +24.9%
  • SCHWAB US LARGE CAP VALUE ETF$1.1K +5.4%
  • SCHWAB US DIVIDEND EQUITY ETF$994 +16.1%
  • Avantis US Small Cap Value ETF$809 +8.0%
Show all 22 →

Top Trims

  • SCHWAB US LARGE CAP GROWTH ETF-$1.7K -8.8%
  • INVESCO QQQ TRUST-$1.5K -7.7%
  • ISHS MSCI INTL QUALITY FACT ETF-$1.3K -14.4%
  • PACER US CASH COWS 100 ETF-$837 -17.8%
  • VANGUARD SMALL CAP VALUE ETF-$760 -35.5%
Show all 35 →

New Positions

  • INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF$370
  • iSHARES EDGE MSCI INTL VALUE FACTOR ETF$303
  • PGIM ULTRA SHORT BOND ETF$214
  • JOHNSON & JOHNSON$207
  • SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY$203
Show all 8 →

Exited Positions

  • FUBOTV INC.$379
  • Eli Lilly & Co$279
  • CISCO SYS INC$255
  • PLANTIR TECHNOLOGIES IN CLASS A$236
  • SPDR LONG TERM TREASURY ETF IV$233
Show all 7 →
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 SCHWAB US LARGE CAP VALUE ETF SCHV 808524409 $21.8K 7.26% 730,681 SH
2 INVESCO QQQ TRUST QQQ 46090E103 $18.3K 6.07% 32,748 SH
3 SCHWAB US LARGE CAP GROWTH ETF SCHG 808524300 $17.5K 5.83% 624,511 SH
4 FIDELITY TOTAL BOND ETF FBND 316188309 $11.4K 3.79% 251,179 SH
5 Avantis US Small Cap Value ETF AVUV 025072877 $10.9K 3.61% 100,409 SH
6 INVESCO S&P SMALL CAP MOMENTM ETF XSMO 46137V498 $7.9K 2.64% 108,147 SH
7 J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $7.8K 2.58% 122,850 SH
8 ISHS MSCI INTL QUALITY FACT ETF IQLT 46434V456 $7.7K 2.57% 172,680 SH
9 PIMCO ACTIVE BOND ETF BOND 72201R775 $7.5K 2.48% 81,124 SH
10 INVESCO EXCHANGE-TRADED FD TR INVESC XMHQ 46137V472 $7.2K 2.40% 71,830 SH
11 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $7.2K 2.38% 234,776 SH
12 WISDOM TREE U S VALUE ETF WTV 97717W547 $6.8K 2.25% 72,466 SH
13 SPDR S&P 500 ETF SPY 78462F103 $6.4K 2.13% 10,168 SH
14 INVESCO TOTAL RETURN BOND ETF GTO 46090A804 $6.1K 2.02% 130,196 SH
15 PIMCO MULTI SECTOR BOND ACTV ETF PYLD 72201R585 $5.7K 1.90% 219,195 SH
16 ISHARES RUSSELL MID CAP GROWTH ETF IWP 464287481 $5.6K 1.87% 45,474 SH
17 COLUMBIA RESEARCH ENHANCED CR ETF RECS 19761L706 $5.3K 1.76% 139,739 SH
18 SPDR SP 1500 Value Tilt ETF VLU 78464A128 $4.8K 1.58% 22,610 SH
19 INVESCO SP INTERNATIONAL DVLP MNTM ETF IV IDMO 46138E222 $4.7K 1.57% 89,231 SH
20 VANGUARD MEGA CAP ETF IV MGC 921910873 $4.6K 1.54% 20,182 SH
21 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $4.5K 1.51% 126,081 SH
22 iShares Core S&P Mid-Cap ETF IJH 464287507 $4.4K 1.47% 67,588 SH
23 PUTNAM FOCUSED LARGE CAP VALUE ETF PVAL 746729300 $4.4K 1.47% 97,496 SH
24 SPDR S&P 500 GROWTH ETF SPYG 78464A409 $4.2K 1.40% 44,796 SH
25 ISHARES MSCI ACWI ETF ACWI 464288257 $4.2K 1.39% 31,243 SH
26 JANUS DETROIT STR TR JAAA 47103U845 $4.0K 1.33% 79,436 SH
27 PACER US CASH COWS 100 ETF COWZ 69374H881 $3.9K 1.29% 62,516 SH
28 ANFIELD UNIVERSAL FIXED INCOME ETF AFIF 90214Q766 $3.8K 1.28% 414,261 SH
29 3M CO MMM 88579Y101 $3.7K 1.22% 25,826 SH
30 DIMENSIONAL ETF TR U S CORE EQUITY 2 DFAC 25434V708 $3.7K 1.21% 96,701 SH
31 SPDR DOUBLELINE TTL RTRNT RTCL ETF TOTL 78467V848 $3.5K 1.17% 88,735 SH
32 JPMORGAN ULTRA SHORT INCOME ETF JPST 46641Q837 $3.1K 1.04% 62,194 SH
33 SPDR PORTFOLIO S&P 500 ETF IV SPYM 78464A854 $2.9K 0.97% 39,251 SH
34 VANECK MERK GOLD ETF IV OUNZ 921078101 $2.9K 0.95% 65,872 SH
35 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $2.7K 0.90% 38,562 SH
36 JPMORGAN ACTIVE BOND ETF JBND 46654Q716 $2.2K 0.75% 41,910 SH
37 INVESCO QQQM NASDAQ 100 QQQM 46138G649 $1.9K 0.63% 8,256 SH
38 AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF FWD 00039J509 $1.8K 0.61% 17,664 SH
39 SPDR AGGREGATE BOND ETF IV SPAB 78464A649 $1.8K 0.60% 70,162 SH
40 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $1.8K 0.59% 25,898 SH
41 SPDR S& P EMERGING MARKETS DIVIDEND ETF EDIV 78463X533 $1.7K 0.57% 44,766 SH
42 DIMENSIONAL ETF TRUST DFCF 25434V872 $1.7K 0.57% 40,494 SH
43 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $1.6K 0.52% 8,406 SH
44 VANGUARD SMALL CAP ETF IV VB 922908751 $1.6K 0.52% 6,162 SH
45 JP MORGAN ULTRA SHORT MUN INCOME ETF JMST 46641Q654 $1.5K 0.51% 30,009 SH
46 DMENSIONAL INTERN CORE EQUITY 2 ETF DFIC 25434V799 $1.5K 0.51% 44,139 SH
47 SPDR PORTFOLIO DVLPD WRLD EX-US ETF SPDW 78463X889 $1.5K 0.51% 34,463 SH
48 Avantis International Equity ETF AVDE 025072703 $1.5K 0.49% 17,836 SH
49 DIMENSIONAL ETF TR INTL CORE ETF DFAI 25434V203 $1.4K 0.48% 38,297 SH
50 ECOLAB INC ECL 278865100 $1.4K 0.48% 5,520 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $301.0K 137 0001735605-26-000002
2025-12-31 2026-02-05 $303.5K 136 0001735605-26-000001