USAdvisors Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$350,984
Net value change ($000)
+2,180 (0.6%)
New positions
8
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PAAA 3,697 NEW
IDMO 1,285 17.3%
FTGC 1,030 15.3%
SCHG 951 5.1%
QQQ 710 2.9%
JPEF 499 NEW
SCHD 457 6.1%
MSFT 283 25.6%
ZETA 282 87.0%
SPYM 280 8.2%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -3,258 -85.4%
XSMO -1,032 -10.0%
AVUV -755 -6.7%
OUNZ -708 -29.2%
SCHV -533 -3.0%
IQLT -460 -7.5%
IJH -441 -8.9%
PYLD -274 -4.9%
JMUB -259 -100.0%
ELF -255 -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