Latest USAdvisors Wealth Management, LLC Stock Portfolio
USAdvisors Wealth Management, LLC Performance:
2026 Q1: -3.26%YTD: -3.26%2025: 10.2%
Performance for 2026 Q1 is -3.26%, and YTD is -3.26%, and 2025 is 10.2%.
About USAdvisors Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, USAdvisors Wealth Management, LLC reported an equity portfolio of $301 Millions as of 31 Mar, 2026.
The top stock holdings of USAdvisors Wealth Management, LLC are FNDA, QQQ, FNDA. The fund has invested 7.3% of it's portfolio in SCHWAB US LARGE CAP VALUE ETF and 6.1% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off FUBOTV INC. (FUBO), ELI LILLY & CO (LLY) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP VALUE ETF (VB), PACER US CASH COWS 100 ETF (AFTY) and ISHS MSCI INTL QUALITY FACT ETF (ACWF). USAdvisors Wealth Management, LLC opened new stock positions in INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (CSD), ISHARES EDGE MSCI INTL VALUE FACTOR ETF (AGT) and PGIM ULTRA SHORT BOND ETF (PAB). The fund showed a lot of confidence in some stocks as they added substantially to AB TAX AWARE ST DRTN MUNICIPAL ETG, VISA INC CLASS A (V) and ENOVIX CORPORATION COMMON STOCK (ENVX).
The top stock holdings of USAdvisors Wealth Management, LLC are FNDA, QQQ, FNDA. The fund has invested 7.3% of it's portfolio in SCHWAB US LARGE CAP VALUE ETF and 6.1% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off FUBOTV INC. (FUBO), ELI LILLY & CO (LLY) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP VALUE ETF (VB), PACER US CASH COWS 100 ETF (AFTY) and ISHS MSCI INTL QUALITY FACT ETF (ACWF). USAdvisors Wealth Management, LLC opened new stock positions in INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (CSD), ISHARES EDGE MSCI INTL VALUE FACTOR ETF (AGT) and PGIM ULTRA SHORT BOND ETF (PAB). The fund showed a lot of confidence in some stocks as they added substantially to AB TAX AWARE ST DRTN MUNICIPAL ETG, VISA INC CLASS A (V) and ENOVIX CORPORATION COMMON STOCK (ENVX).
USAdvisors Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that USAdvisors Wealth Management, LLC made a return of -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p midcap value with momentum etf | 370,000 |
| ishares edge msci intl value factor etf | 303,000 |
| pgim ultra short bond etf | 214,000 |
| johnson & johnson | 207,000 |
| spdr bloombery enhanced roll yield commodity strategy | 203,000 |
| dimensional world equity etf | 200,000 |
| zeta global holdings corp class a | 158,000 |
| sounhound ai inc class a | 79,000 |
New stocks bought by USAdvisors Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ab tax aware st drtn municipal etg | 201 |
| visa inc class a | 75.97 |
| enovix corporation common stock | 50.00 |
| invesco sp international dvlp mntm etf iv | 47.48 |
| clover health invts corp class a | 40.00 |
| avantis emerging markets equit etf | 38.54 |
| ishares russell mid cap growth etf | 38.31 |
| vanguard s&p 500 etf | 21.63 |
Additions to existing portfolio by USAdvisors Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard small cap value etf | -35.63 |
| pacer us cash cows 100 etf | -20.07 |
| ishs msci intl quality fact etf | -13.18 |
| meta platforms inc class a | -12.52 |
| alphabet inc. class c | -10.61 |
| alphabet inc. | -9.94 |
| spdr gold shares etf | -8.62 |
| jp morgan exch-traded fd tr short du | -6.08 |
USAdvisors Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fubotv inc. | -379,000 |
| duke energy corp florida | -9,000 |
| spdr long term treasury etf iv | -233,000 |
| cisco sys inc | -255,000 |
| plantir technologies in class a | -236,000 |
| waste management inc del | -203,000 |
| eli lilly & co | -279,000 |
USAdvisors Wealth Management, LLC got rid off the above stocks
Sector Distribution
USAdvisors Wealth Management, LLC has about 94.6% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 1.2 |
| Industrials | 1.2 |
Market Cap. Distribution
USAdvisors Wealth Management, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 5% of the stocks held by USAdvisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 5 |
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 136 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for USAdvisors Wealth Management, LLC last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.28 | 3,387 | 835,000 | reduced | -3.72 | ||
| AAXJ | ishares msci acwi etf | 1.39 | 31,243 | 4,192,000 | added | 1.8 | ||
| AAXJ | ishares us aerospace defense etf iv | 0.07 | 1,017 | 214,000 | added | 0.1 | ||
| ACES | alps alerian mlp etf | 0.10 | 5,450 | 290,000 | unchanged | 0.00 | ||
| ACSG | xtrckrs short duration high yield bond etf | 0.15 | 10,528 | 463,000 | added | 7.34 | ||
| ACTV | anfield universal fixed income etf | 1.28 | 414,261 | 3,848,000 | added | 1.49 | ||
| ACWF | ishs msci intl quality fact etf | 2.57 | 172,680 | 7,739,000 | reduced | -13.18 | ||
| ACWF | ishares core dividend growth etf | 0.59 | 25,898 | 1,786,000 | added | 0.38 | ||
| AEMB | avantis us small cap value etf | 3.61 | 100,409 | 10,871,000 | added | 1.76 | ||
| AEMB | avantis international equity etf | 0.49 | 17,836 | 1,466,000 | added | 5.37 | ||
| AEMB | avantis us large cap value etf | 0.44 | 16,979 | 1,338,000 | added | 0.18 | ||
| AEMB | avantis us equity etf | 0.39 | 10,879 | 1,176,000 | added | 0.2 | ||
| AEMB | avantis emerging markets equit etf | 0.23 | 8,907 | 692,000 | added | 38.54 | ||
| AFK | vaneck uranium and nuclear etf | 0.16 | 3,732 | 474,000 | added | 4.13 | ||
| AFLG | first trust tcw opportunistic fi etf | 0.15 | 10,534 | 457,000 | reduced | -2.48 | ||
| AFLG | first tr ex-td viii ft cboe vest fun | 0.10 | 8,935 | 296,000 | reduced | -1.49 | ||
| AFTY | pacer us cash cows 100 etf | 1.28 | 62,516 | 3,869,000 | reduced | -20.07 | ||
| AGT | ishares tr russell 2500 etf | 0.28 | 11,450 | 844,000 | added | 0.2 | ||
| AGT | ishares edge msci intl value factor etf | 0.10 | 7,883 | 303,000 | new | |||
| AGZD | wisdom tree u s value etf | 2.24 | 72,466 | 6,759,000 | added | 5.53 | ||