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Usadvisors Wealth Management, LLC Top Holdings and 13F Report (2026)

About Usadvisors Wealth Management, LLC

Investment Activity

  • Usadvisors Wealth Management, LLC has $348.80 thousand in total holdings as of June 30, 2026.
  • Usadvisors Wealth Management, LLC owns shares of 144 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 10.23% of the portfolio was purchased this quarter.
  • About 8.28% of the portfolio was sold this quarter.
  • This quarter, Usadvisors Wealth Management, LLC has purchased 137 new stocks and bought additional shares in 63 stocks.
  • Usadvisors Wealth Management, LLC sold shares of 62 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ
$24,347
FIDELITY ENHANCED INTERNATIONAL ETF
$12,047

Largest New Holdings this Quarter

573874104 - Marvell Technology
$672 Holding
81762P102 - ServiceNow
$412 Holding
532457108 - Eli Lilly and Company
$367 Holding
17275R102 - Cisco Systems
$284 Holding

Largest Purchases this Quarter

FIDELITY ENHANCED INTERNATIONAL ETF
174,132 shares (about $6.99K)
Invesco NASDAQ 100 ETF
14,819 shares (about $4.49K)
iShares Russell Mid-Cap Growth ETF
22,134 shares (about $3.24K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Value ETF
213,306 shares (about $7.42K)
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
66,133 shares (about $4.47K)
Schwab U.S. Large-Cap Growth ETF
76,153 shares (about $2.58K)
iShares MSCI Intl Quality Factor ETF
49,590 shares (about $2.46K)
Pacer US Cash Cows 100 ETF
26,161 shares (about $1.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUsadvisors Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,347$232 â–²1.0%33,0637.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,556$2,577 â–¼-12.2%548,3585.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$18,009$7,425 â–¼-29.2%517,3755.2%ETF
FIDELITY ENHANCED INTERNATIONAL ETF
$12,047$6,988 â–²138.1%300,2133.5%FENI
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$11,347$78 â–¼-0.7%249,4603.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,204$1,322 â–¼-10.6%89,8103.2%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$10,362$237 â–²2.3%110,6753.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$9,898$3,240 â–²48.7%67,6082.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,253$660 â–²8.7%11,0522.4%ETF
PIMCO ACTIVE BOND ETF
$7,867$387 â–²5.2%85,3182.3%(BOND) Active Bond ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$7,812$296 â–¼-3.6%69,2112.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,552$108 â–²1.5%238,1812.2%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$7,447$2,068 â–²38.4%123,5312.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,991$4,490 â–²179.5%23,0752.0%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$6,725$6,725 â–²New Holding248,6261.9%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$6,295$194 â–²3.2%134,3261.8%ETF
WTV
WisdomTree U.S. Value Fund
$6,154$1,217 â–¼-16.5%60,5041.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,099$2,457 â–¼-28.7%123,0901.7%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$5,759$289 â–¼-4.8%133,0691.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,592$221 â–¼-3.8%210,8621.6%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$5,252$134 â–¼-2.5%22,0491.5%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$5,147$1,645 â–²47.0%130,4261.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,010$319 â–¼-6.0%42,1121.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,941$581 â–¼-10.5%18,0581.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,935$276 â–¼-5.3%64,0081.4%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$4,720$247 â–¼-5.0%92,6471.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,671$232 â–¼-4.7%29,7631.3%ETF
3M Company stock logo
MMM
3M
$4,289$108 â–²2.6%26,4951.2%Industrials
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,990$299 â–¼-7.0%89,9531.1%ETF
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$3,832$4,468 â–¼-53.8%56,7171.1%HELO
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,816$195 â–¼-4.9%75,5831.1%ETF
AFIF
Anfield Universal Fixed Income ETF
$3,658$235 â–¼-6.0%389,2501.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,419$30 â–¼-0.9%38,9111.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,384$239 â–²7.6%66,9251.0%ETF
DIMENSIONAL US CORE EQUITY 1 ETF
$3,026$135 â–¼-4.3%36,9140.9%DCOR
FWD
AB Disruptors ETF
$2,990$374 â–²14.3%20,1900.9%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$2,425$117 â–¼-4.6%62,8420.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,261$1,627 â–¼-41.8%36,3550.6%ETF
JPMORGAN ACTIVE BOND ETF
$2,142$100 â–¼-4.5%40,0450.6%JBND
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,990$28 â–²1.4%26,2690.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,950$474 â–¼-19.6%3,3570.6%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,930$62 â–²3.3%6,3680.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,834$11 â–¼-0.6%8,3580.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,810$101 â–²5.9%42,8950.5%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,790$43 â–¼-2.4%43,7100.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,789$1 â–¼0.0%70,1270.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,749$125 â–²7.7%21,2460.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,7420.0%10,7880.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,718$18 â–¼-1.0%34,1130.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,638$59 â–²3.7%39,7220.5%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$1,622$1,292 â–²392.1%38,7900.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,616$25 â–²1.6%18,1180.5%ETF
XMVM
Invesco S&P MidCap Value with Momentum ETF
$1,598$1,188 â–²290.1%22,5430.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,586$58 â–¼-3.6%42,5710.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,561$13 â–²0.9%17,1240.4%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,5380.0%5,5200.4%Materials
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,496$34 â–¼-2.2%29,3470.4%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$1,440$211 â–²17.2%14,6140.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,411$18 â–²1.3%11,0170.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,251$14 â–¼-1.1%11,3410.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,241$99 â–¼-7.4%5,2100.4%Consumer Discretionary
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,236$99 â–¼-7.4%23,9120.4%ETF
Walmart Inc
$1,184$31 â–¼-2.6%10,4550.3%WMT
Microsoft Corporation stock logo
MSFT
Microsoft
$1,107$91 â–¼-7.6%2,9700.3%Technology
JSCP
JPMorgan Short Duration Core Plus ETF
$1,068$23 â–¼-2.1%22,6740.3%ETF
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$1,056$33 â–²3.3%20,9950.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,051$233 â–²28.4%1,5310.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,043$43 â–²4.3%1,3930.3%ETF
Apple Inc. stock logo
AAPL
Apple
$979$1 â–¼-0.1%3,3840.3%Technology
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$977$72 â–¼-6.8%10,6660.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$967$31 â–¼-3.1%8,7800.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$929$35 â–²4.0%19,7960.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$914$1 â–²0.1%17,6560.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$889$30 â–²3.5%9,2190.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$873$8 â–¼-0.9%18,3020.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$832$142 â–²20.6%4,1610.2%Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$781$16 â–¼-2.0%19,2180.2%ETF
AB TAX AWARE ST DRTN MUNICIPAL ETG
$720$160 â–¼-18.2%28,5510.2%TAFI
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$672$672 â–²New Holding2,2580.2%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$669$41 â–¼-5.7%1,3370.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$667$80 â–¼-10.7%1,8680.2%Communication Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$666$917 â–¼-57.9%2,7420.2%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$604$28 â–¼-4.4%15,0430.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$583$0 â–²0.1%7,4550.2%Healthcare
DIMENSIONAL GBL EX US CORE FIXED INCOME ETF
$577$21 â–²3.8%10,7820.2%DFGX
DIMENSIONAL WORLD EQUITY ETF
$512$281 â–²121.9%6,1950.1%DFAW
SHYL
Xtrackers Short Duration High Yield Bond ETF
$496$29 â–²6.2%11,1810.1%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$481$34 â–²7.6%25,0820.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$473$3 â–²0.7%6,4540.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$462$8 â–¼-1.6%1,0990.1%Consumer Discretionary
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$458$2 â–¼-0.4%3,9160.1%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$449$10 â–¼-2.2%10,3010.1%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$443$104 â–²30.7%3,4740.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$442$24 â–²5.7%1,2000.1%ETF
SOLVENTUM CORPORATION
$440$13 â–²3.0%5,7160.1%SOLV
FITE
SPDR Kensho Future Security ETF
$436$17 â–²4.0%3,8810.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$434$0 â–²0.1%1,2670.1%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$425$7 â–¼-1.7%3,6680.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$425$3 â–²0.7%2,9010.1%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$412$412 â–²New Holding4,1540.1%Technology

Showing largest 100 holdings. View all holdings.
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