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Latest USAdvisors Wealth Management, LLC Stock Portfolio

$348Million | No. of Holdings #143

USAdvisors Wealth Management, LLC Performance

2026 Q2+12.25%
YTD+8.59%
2025+10.20%

About USAdvisors Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, USAdvisors Wealth Management, LLC reported an equity portfolio of $348.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of USAdvisors Wealth Management, LLC are QQQ, FNDA, FNDA. The fund has invested 7% of it's portfolio in INVESCO QQQ TRUST and 5.3% of portfolio in SCHWAB US LARGE CAP GROWTH ETF . <br><br> The fund managers got completely rid off ENERGY TRANSFER LP LP (ET), ALPS ALERIAN MLP ETF (ACES) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP VALUE ETF (VB), CLOVER HEALTH INVTS CORP CLASS A (CLOV) and J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF. USAdvisors Wealth Management, LLC opened new stock positions in FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC), MARVELL TECHNOLOGY INC (MRVL) and SERVICE NOW INC. (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EDGE MSCI INTL VALUE FACTOR ETF (AGT), INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (CSD) and INVESCO QQQM NASDAQ 100 (BAB).
USAdvisors Wealth Management, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$348Million
  as of Jul 29, 2026

USAdvisors Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that USAdvisors Wealth Management, LLC made a return of 12.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust global tactical commodity strategy fund6,725,000
marvell technology inc672,000
service now inc.412,000
eli lilly and co367,000
cisco sys inc284,000
e l f beauty inc.255,000
plantir technologies in class a233,000
cvs health corp227,000
New stocks bought by USAdvisors Wealth Management, LLC

Additions

Ticker% Inc.
ishares edge msci intl value factor etf392
invesco s&p midcap value with momentum etf290
invesco qqqm nasdaq 100179
fidelity enhanced international etf138
dimensional world equity etf121
zeta global holdings corp class a54.21
ishares russell mid cap growth etf48.67
spdr doubleline ttl rtrnt rtcl etf46.98
Additions to existing portfolio by USAdvisors Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard small cap value etf-57.92
clover health invts corp class a-57.14
j p morgan hedged equity laddered overlay etf-53.83
pacer us cash cows 100 etf-41.85
schwab us large cap value etf-29.19
ishs msci intl quality fact etf-28.72
advanced micro devices inc-19.55
ab tax aware st drtn municipal etg-18.21
USAdvisors Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer lp lp-353,000
sounhound ai inc class a-79,000
spdr bloombery enhanced roll yield commodity strategy-203,000
alps alerian mlp etf-290,000
pgim ultra short bond etf-214,000
southern co-273,000
USAdvisors Wealth Management, LLC got rid off the above stocks

Sector Distribution

USAdvisors Wealth Management, LLC has about 93.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others93.9
Technology1.9
Industrials1.3

Market Cap. Distribution

USAdvisors Wealth Management, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.9
MEGA-CAP3.2
LARGE-CAP2.5

Stocks belong to which Index?

About 5.3% of the stocks held by USAdvisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.3
S&P 5005.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
177.1 %
CLOV
clover health invts corp class a
145.2 %
VEA
vanguard ftse developed markets etf
55.1 %
TSM
taiwan semiconductor m fsponsored adt 1
50.6 %
CGW
invesco s&p 500 momentum etf
49.8 %
Top 5 Winners ($)$
QQQ
invesco qqq trust
5.9 M
FNDA
schwab us large cap growth etf
3.4 M
FNDA
schwab us large cap value etf
3.1 M
CSD
invesco s&p small cap momentm etf
2.2 M
AEMB
avantis us small cap value etf
1.6 M
Top 5 Losers (%)%
OUNZ
vaneck merk gold etf iv
-10.9 %
GLD
spdr gold shares etf
-10.8 %
AFK
vaneck uranium and nuclear etf
-8.7 %
MDT
medtronic plc f
-8.7 %
WMT
walmart inc
-8.2 %
Top 5 Losers ($)$
OUNZ
vaneck merk gold etf iv
-0.3 M
WMT
walmart inc
-0.1 M
MDT
medtronic plc f
-0.1 M
GLD
spdr gold shares etf
-0.1 M
AFK
vaneck uranium and nuclear etf
0.0 M

USAdvisors Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of USAdvisors Wealth Management, LLC

USAdvisors Wealth Management, LLC has 143 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. OUNZ proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for USAdvisors Wealth Management, LLC last quarter.

$348.80MTotal Value
150Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of USAdvisors Wealth Management, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
USAdvisors Wealth Management, LLC's holding in Ishares Msci Acwi Etf over time
1.34%29,763
$4.67M
1.34%
decreased 4.74 percentreduced
AAXJ
Ishares Us Aerospace Defense Etf Iv

Ishares Us Aerospace Defense Etf Iv

AAXJ
USAdvisors Wealth Management, LLC's holding in Ishares Us Aerospace Defense Etf Iv over time
0.07%1,018
$246.0K
0.07%
increased 0.1 percentadded
ACES
Alps Alerian Mlp Etf

Alps Alerian Mlp Etf

ACES
USAdvisors Wealth Management, LLC's holding in Alps Alerian Mlp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Xtrckrs Short Duration High Yield Bond Etf

Xtrckrs Short Duration High Yield Bond Etf

ACSG
USAdvisors Wealth Management, LLC's holding in Xtrckrs Short Duration High Yield Bond Etf over time
0.14%11,181
$496.0K
0.14%
increased 6.2 percentadded
ACTV
Anfield Universal Fixed Income Etf

Anfield Universal Fixed Income Etf

ACTV
USAdvisors Wealth Management, LLC's holding in Anfield Universal Fixed Income Etf over time
1.05%389,250
$3.66M
1.05%
decreased 6.04 percentreduced
ACWF
Ishs Msci Intl Quality Fact Etf

Ishs Msci Intl Quality Fact Etf

ACWF
USAdvisors Wealth Management, LLC's holding in Ishs Msci Intl Quality Fact Etf over time
1.75%123,090
$6.10M
1.75%
decreased 28.72 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
USAdvisors Wealth Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0.57%26,269
$1.99M
0.57%
increased 1.43 percentadded
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
USAdvisors Wealth Management, LLC's holding in Avantis Us Small Cap Value Etf over time
3.21%89,810
$11.20M
3.21%
decreased 10.56 percentreduced
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
USAdvisors Wealth Management, LLC's holding in Avantis International Equity Etf over time
0.46%18,118
$1.62M
0.46%
increased 1.58 percentadded
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
USAdvisors Wealth Management, LLC's holding in Avantis Us Large Cap Value Etf over time
0.45%17,124
$1.56M
0.45%
increased 0.85 percentadded
AEMB
Avantis Us Equity Etf

Avantis Us Equity Etf

AEMB
USAdvisors Wealth Management, LLC's holding in Avantis Us Equity Etf over time
0.41%11,017
$1.41M
0.41%
increased 1.27 percentadded
AEMB
Avantis Emerging Markets Equit Etf

Avantis Emerging Markets Equit Etf

AEMB
USAdvisors Wealth Management, LLC's holding in Avantis Emerging Markets Equit Etf over time
0.26%9,219
$889.0K
0.26%
increased 3.5 percentadded
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
USAdvisors Wealth Management, LLC's holding in Vaneck Uranium And Nuclear Etf over time
0.12%3,668
$425.0K
0.12%
decreased 1.71 percentreduced
AFLG
First Trust Tcw Opportunistic Fi Etf

First Trust Tcw Opportunistic Fi Etf

AFLG
USAdvisors Wealth Management, LLC's holding in First Trust Tcw Opportunistic Fi Etf over time
0.13%10,301
$449.0K
0.13%
decreased 2.21 percentreduced
AFLG
First Tr Ex-Td Viii Ft Cboe Vest Fun

First Tr Ex-Td Viii Ft Cboe Vest Fun

AFLG
USAdvisors Wealth Management, LLC's holding in First Tr Ex-Td Viii Ft Cboe Vest Fun over time
0.09%8,456
$308.0K
0.09%
decreased 5.36 percentreduced
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
USAdvisors Wealth Management, LLC's holding in Pacer Us Cash Cows 100 Etf over time
0.65%36,355
$2.26M
0.65%
decreased 41.85 percentreduced
AGT
Ishares Edge Msci Intl Value Factor Etf

Ishares Edge Msci Intl Value Factor Etf

AGT
USAdvisors Wealth Management, LLC's holding in Ishares Edge Msci Intl Value Factor Etf over time
0.47%38,790
$1.62M
0.47%
increased 392.07 percentadded
AGT
Ishares Tr Russell 2500 Etf

Ishares Tr Russell 2500 Etf

AGT
USAdvisors Wealth Management, LLC's holding in Ishares Tr Russell 2500 Etf over time
0.28%10,666
$977.0K
0.28%
decreased 6.85 percentreduced
AGZD
Wisdom Tree U S Value Etf

Wisdom Tree U S Value Etf

AGZD
USAdvisors Wealth Management, LLC's holding in Wisdom Tree U S Value Etf over time
1.76%60,504
$6.15M
1.76%
decreased 16.51 percentreduced