USAdvisors Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$348,804
Net value change ($000)
+47,756 (15.9%)
New positions
13
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FENI 7,500 164.9%
FTGC 6,725 NEW
QQQ 6,065 33.2%
QQQM 5,094 268.5%
IWP 4,277 76.1%
IDMO 2,725 57.7%
XSMO 2,415 30.4%
SPY 1,827 28.4%
TOTL 1,630 46.3%
IVLU 1,319 435.3%
Top Reduces (Value $000, Stocks/ETFs)
HELO -3,948 -50.7%
SCHV -3,838 -17.6%
IQLT -1,640 -21.2%
COWZ -1,608 -41.6%
VBR -717 -51.8%
WTV -605 -9.0%
OUNZ -435 -15.2%
ET -353 -100.0%
AMLP -290 -100.0%
SO -273 -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