Holders — by stockHoldings — by fund
USAdvisors Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001735605
$348.8M
disclosed book value
144
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUST | 33,063 | $24.3M | 7% |
| 2 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 548,358 | $18.6M | 5.3% |
| 3 | SCHVSCHWAB US LARGE CAP VALUE ETF | 517,375 | $18.0M | 5.2% |
| 4 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 300,213 | $12.0M | 3.5% |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 249,460 | $11.3M | 3.3% |
| 6 | AVUVAvantis US Small Cap Value ETF | 89,810 | $11.2M | 3.2% |
| 7 | XSMOINVESCO S&P SMALL CAP MOMENTM ETF | 110,675 | $10.4M | 3% |
| 8 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 67,608 | $9.9M | 2.8% |
| 9 | SPYSPDR S&P 500 ETF | 11,052 | $8.3M | 2.4% |
| 10 | BONDPIMCO ACTIVE BOND ETF | 85,318 | $7.9M | 2.3% |
| 11 | XMHQINVESCO EXCHANGE-TRADED FD TR INVESC | 69,211 | $7.8M | 2.2% |
| 12 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 238,181 | $7.6M | 2.2% |
| 13 | IDMOINVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 123,531 | $7.4M | 2.1% |
| 14 | QQQMINVESCO QQQM NASDAQ 100 | 23,075 | $7.0M | 2% |
| 15 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 248,626 | $6.7M | 1.9% |
| 16 | GTOINVESCO TOTAL RETURN BOND ETF | 134,326 | $6.3M | 1.8% |
| 17 | WTVWISDOM TREE U S VALUE ETF | 60,504 | $6.2M | 1.8% |
| 18 | IQLTISHS MSCI INTL QUALITY FACT ETF | 123,090 | $6.1M | 1.7% |
| 19 | RECSCOLUMBIA RESEARCH ENHANCED CR ETF | 133,069 | $5.8M | 1.7% |
| 20 | PYLDPIMCO MULTI SECTOR BOND ACTV ETF | 210,862 | $5.6M | 1.6% |
| 21 | VLUSPDR SP 1500 Value Tilt ETF | 22,049 | $5.3M | 1.5% |
| 22 | TOTLSPDR DOUBLELINE TTL RTRNT RTCL ETF | 130,426 | $5.1M | 1.5% |
| 23 | SPYGSPDR S&P 500 GROWTH ETF | 42,112 | $5.0M | 1.4% |
| 24 | MGCVANGUARD MEGA CAP ETF IV | 18,058 | $4.9M | 1.4% |
| 25 | IJHiShares Core S&P Mid-Cap ETF | 64,008 | $4.9M | 1.4% |
| 26 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 92,647 | $4.7M | 1.4% |
| 27 | ACWIISHARES MSCI ACWI ETF | 29,763 | $4.7M | 1.3% |
| 28 | MMM3M CO | 26,495 | $4.3M | 1.2% |
| 29 | DFACDIMENSIONAL ETF TR U S CORE EQUITY 2 | 89,953 | $4.0M | 1.1% |
| 30 | HELOJ P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 56,717 | $3.8M | 1.1% |
| 31 | JAAAJANUS DETROIT STR TR | 75,583 | $3.8M | 1.1% |
| 32 | ANFIELD UNIVERSAL FIXED INCOME ETF | 389,250 | $3.7M | 1% |
| 33 | SPYMSPDR PORTFOLIO S&P 500 ETF IV | 38,911 | $3.4M | 1% |
| 34 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 66,925 | $3.4M | 1% |
| 35 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 36,914 | $3.0M | 0.9% |
| 36 | FWDAB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 20,190 | $3.0M | 0.9% |
| 37 | OUNZVANECK MERK GOLD ETF IV | 62,842 | $2.4M | 0.7% |
| 38 | COWZPACER US CASH COWS 100 ETF | 36,355 | $2.3M | 0.6% |
| 39 | JBNDJPMORGAN ACTIVE BOND ETF | 40,045 | $2.1M | 0.6% |
| 40 | DGROISHARES CORE DIVIDEND GROWTH ETF | 26,269 | $2.0M | 0.6% |
| 41 | AMDADVANCED MICRO DEVICES INC | 3,357 | $1.9M | 0.6% |
| 42 | VBVANGUARD SMALL CAP ETF IV | 6,368 | $1.9M | 0.6% |
| 43 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,358 | $1.8M | 0.5% |
| 44 | DFCFDIMENSIONAL ETF TRUST | 42,895 | $1.8M | 0.5% |
| 45 | EDIVSPDR S& P EMERGING MARKETS DIVIDEND ETF | 43,710 | $1.8M | 0.5% |
| 46 | SPABSPDR AGGREGATE BOND ETF IV | 70,127 | $1.8M | 0.5% |
| 47 | DFASDIMENSIONAL ETF TR U S SMALL CAP ETF | 21,246 | $1.7M | 0.5% |
| 48 | SPMOINVESCO S&P 500 MOMENTUM ETF | 10,788 | $1.7M | 0.5% |
| 49 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 34,113 | $1.7M | 0.5% |
| 50 | DFAIDIMENSIONAL ETF TR INTL CORE ETF | 39,722 | $1.6M | 0.5% |
| 51 | IVLUiSHARES EDGE MSCI INTL VALUE FACTOR ETF | 38,790 | $1.6M | 0.5% |
| 52 | AVDEAvantis International Equity ETF | 18,118 | $1.6M | 0.5% |
| 53 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 22,543 | $1.6M | 0.5% |
| 54 | DFICDMENSIONAL INTERN CORE EQUITY 2 ETF | 42,571 | $1.6M | 0.5% |
| 55 | AVLVAvantis US Large Cap Value ETF | 17,124 | $1.6M | 0.4% |
| 56 | ECLECOLAB INC | 5,520 | $1.5M | 0.4% |
| 57 | JMSTJP MORGAN ULTRA SHORT MUN INCOME ETF | 29,347 | $1.5M | 0.4% |
| 58 | JGROJ P MORGAN EXCHANGE-TRADED FD TR ACT | 14,614 | $1.4M | 0.4% |
| 59 | AVUSAvantis US Equity ETF | 11,017 | $1.4M | 0.4% |
| 60 | IWRISHARES RUSSELL MID-CAP ETF | 11,341 | $1.3M | 0.4% |
| 61 | AMZNAmazon.com, Inc. | 5,210 | $1.2M | 0.4% |
| 62 | DFAUDIMENSIONAL ETF TR US CORE ETF | 23,912 | $1.2M | 0.4% |
| 63 | WMTWalmart Inc | 10,455 | $1.2M | 0.3% |
| 64 | MSFTMICROSOFT CORP | 2,970 | $1.1M | 0.3% |
| 65 | JSCPJP MORGAN EXCH-TRADED FD TR SHORT DU | 22,674 | $1.1M | 0.3% |
| 66 | YEARAB(Alliance Bernstein) Ultra Short Income ETF | 20,995 | $1.1M | 0.3% |
| 67 | VOOVANGUARD S&P 500 ETF | 1,531 | $1.1M | 0.3% |
| 68 | IVVISHARES TR | 1,393 | $1.0M | 0.3% |
| 69 | AAPLApple Inc. | 3,384 | $979,000 | 0.3% |
| 70 | SMMDISHARES TR RUSSELL 2500 ETF | 10,666 | $977,000 | 0.3% |
| 71 | IUSVISHARES CORE S&P US VALUE ETF | 8,780 | $967,000 | 0.3% |
| 72 | JCPBJ P MORGAN EXCHANGE-TRADED FD TR COR | 19,796 | $929,000 | 0.3% |
| 73 | SPEMSPDR INDEX SHARES EMERG MARKT ETF IV | 17,656 | $914,000 | 0.3% |
| 74 | AVEMAVANTIS EMERGING MARKETS EQUIT ETF | 9,219 | $889,000 | 0.3% |
| 75 | DFSDDIMENSIONAL ETF TR SHORT DURATION FX | 18,302 | $873,000 | 0.3% |
| 76 | NVDANVIDIA CORPORATION | 4,161 | $832,000 | 0.2% |
| 77 | DFEMDIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,218 | $781,000 | 0.2% |
| 78 | AB TAX AWARE ST DRTN MUNICIPAL ETG | 28,551 | $720,000 | 0.2% |
| 79 | MRVLMARVELL TECHNOLOGY INC | 2,258 | $672,000 | 0.2% |
| 80 | BRK/BBerkshire Hathaway Class B | 1,337 | $669,000 | 0.2% |
| 81 | GOOGLAlphabet Inc. | 1,868 | $667,000 | 0.2% |
| 82 | VBRVANGUARD SMALL CAP VALUE ETF | 2,742 | $666,000 | 0.2% |
| 83 | DFAEDIMENSIONAL ETF TRUST | 15,043 | $604,000 | 0.2% |
| 84 | MDTMEDTRONIC PLC F | 7,455 | $583,000 | 0.2% |
| 85 | DFGXDIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 10,782 | $577,000 | 0.2% |
| 86 | DFAWDIMENSIONAL WORLD EQUITY ETF | 6,195 | $512,000 | 0.1% |
| 87 | SHYLXTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 11,181 | $496,000 | 0.1% |
| 88 | HTABHARTFORD SCHRODERS TAX AWARE BND ETF | 25,082 | $481,000 | 0.1% |
| 89 | BNDVANGUARD TOTAL BOND MARKET ETF | 6,454 | $473,000 | 0.1% |
| 90 | TSLATESLA INC | 1,099 | $462,000 | 0.1% |
| 91 | NULGNuveen ESG Large Cap Growth ETF (NULG) | 3,916 | $458,000 | 0.1% |
| 92 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF | 10,301 | $449,000 | 0.1% |
| 93 | RWLINVESCO S&P 500 REVENUE ETF | 3,474 | $443,000 | 0.1% |
| 94 | GLDSPDR GOLD SHARES ETF | 1,200 | $442,000 | 0.1% |
| 95 | SOLVSOLVENTUM CORPORATION | 5,716 | $440,000 | 0.1% |
| 96 | FITESPDR S&P KENSHO FUTURE SECURITY ETF | 3,881 | $436,000 | 0.1% |
| 97 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 1,267 | $434,000 | 0.1% |
| 98 | NLRVANECK URANIUM AND NUCLEAR ETF | 3,668 | $425,000 | 0.1% |
| 99 | PGProcter & Gamble Co | 2,901 | $425,000 | 0.1% |
| 100 | NOWSERVICE NOW INC. | 4,154 | $412,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.