USAdvisors Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$301,048
Net value change ($000)
-2,465 (-0.8%)
New positions
8
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDMO 1,360 40.5%
IWP 1,119 24.9%
SCHV 1,117 5.4%
SCHD 994 16.1%
AVUV 809 8.0%
AB TAX AWARE ST DRTN MUNICIPAL ETG 586 201.4%
XSMO 396 5.2%
XMVM 370 NEW
WTV 353 5.5%
IVLU 303 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,701 -8.8%
QQQ -1,524 -7.7%
IQLT -1,300 -14.4%
COWZ -837 -17.8%
VBR -760 -35.5%
SPYG -512 -10.8%
MGC -500 -9.8%
MMM -461 -11.1%
SPY -447 -6.5%
FUBO -379 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type