Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
USAdvisors Wealth Management, LLC (CIK 1735605) reported $348.8M across 142 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($24.3M, 6.98%), SCHG ($18.6M, 5.32%), SCHV ($18.0M, 5.16%), FENI ($12.0M, 3.45%), FBND ($11.3M, 3.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | $24.3M | 6.98% | 33,063 | Added |
| 2 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $18.6M | 5.32% | 548,358 | Trimmed |
| 3 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $18.0M | 5.16% | 517,375 | Trimmed |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $12.0M | 3.45% | 300,213 | Added |
| 5 | FBND | FIDELITY TOTAL BOND ETF | $11.3M | 3.25% | 249,460 | Trimmed |
| 6 | AVUV | Avantis US Small Cap Value ETF | $11.2M | 3.21% | 89,810 | Trimmed |
| 7 | XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | $10.4M | 2.97% | 110,675 | Added |
| 8 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $9.9M | 2.84% | 67,608 | Added |
| 9 | SPY | SPDR S&P 500 ETF | $8.3M | 2.37% | 11,052 | Added |
| 10 | BOND | PIMCO ACTIVE BOND ETF | $7.9M | 2.26% | 85,318 | Added |
| 11 | XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | $7.8M | 2.24% | 69,211 | Trimmed |
| 12 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $7.6M | 2.17% | 238,181 | Added |
| 13 | IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | $7.4M | 2.14% | 123,531 | Added |
| 14 | QQQM | INVESCO QQQM NASDAQ 100 | $7.0M | 2.00% | 23,075 | Added |
| 15 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $6.7M | 1.93% | 248,626 | New |
| 16 | GTO | INVESCO TOTAL RETURN BOND ETF | $6.3M | 1.80% | 134,326 | Added |
| 17 | WTV | WISDOM TREE U S VALUE ETF | $6.2M | 1.76% | 60,504 | Trimmed |
| 18 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $6.1M | 1.75% | 123,090 | Trimmed |
| 19 | RECS | COLUMBIA RESEARCH ENHANCED CR ETF | $5.8M | 1.65% | 133,069 | Trimmed |
| 20 | PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | $5.6M | 1.60% | 210,862 | Trimmed |
| 21 | VLU | SPDR SP 1500 Value Tilt ETF | $5.3M | 1.51% | 22,049 | Trimmed |
| 22 | TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | $5.1M | 1.48% | 130,426 | Added |
| 23 | SPYG | SPDR S&P 500 GROWTH ETF | $5.0M | 1.44% | 42,112 | Trimmed |
| 24 | MGC | VANGUARD MEGA CAP ETF IV | $4.9M | 1.42% | 18,058 | Trimmed |
| 25 | IJH | iShares Core S&P Mid-Cap ETF | $4.9M | 1.41% | 64,008 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30