Usadvisors Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Usadvisors Wealth Management, Llc disclosed 141 stock positions valued at approximately $348.80M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TRUST, SCHWAB US LARGE CAP GROWTH ETF, and SCHWAB US LARGE CAP VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $348.80M
Holdings by Sector
Usadvisors Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | Other | 6.98% | 33,063 | +315 | +0.96% | $24,347,000 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 5.32% | 548,358 | -76,153 | -12.19% | $18,556,000 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 5.16% | 517,375 | -213,306 | -29.19% | $18,009,000 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 3.45% | 300,213 | +174,132 | +138.11% | $12,047,000 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 3.25% | 249,460 | -1,719 | -0.68% | $11,347,000 |
| Avantis US Small Cap Value ETF | AVUV | Other | 3.21% | 89,810 | -10,599 | -10.56% | $11,204,000 |
| INVESCO S&P SMALL CAP MOMENTM ETF | XSMO | Other | 2.97% | 110,675 | +2,528 | +2.34% | $10,362,000 |
| ISHARES RUSSELL MID CAP GROWTH ETF | IWP | Other | 2.84% | 67,608 | +22,134 | +48.67% | $9,898,000 |
| SPDR S&P 500 ETF | SPY | Other | 2.37% | 11,052 | +884 | +8.69% | $8,253,000 |
| PIMCO ACTIVE BOND ETF | BOND | Other | 2.26% | 85,318 | +4,194 | +5.17% | $7,867,000 |
| INVESCO EXCHANGE-TRADED FD TR INVESC | XMHQ | Other | 2.24% | 69,211 | -2,619 | -3.65% | $7,812,000 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.17% | 238,181 | +3,405 | +1.45% | $7,552,000 |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | IDMO | Other | 2.14% | 123,531 | +34,300 | +38.44% | $7,447,000 |
| INVESCO QQQM NASDAQ 100 | QQQM | Other | 2.00% | 23,075 | +14,819 | +179.49% | $6,991,000 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 1.93% | 248,626 | +248,626 | +100.00% | $6,725,000 |
| INVESCO TOTAL RETURN BOND ETF | GTO | Other | 1.80% | 134,326 | +4,130 | +3.17% | $6,295,000 |
| WISDOM TREE U S VALUE ETF | WTV | Other | 1.76% | 60,504 | -11,962 | -16.51% | $6,154,000 |
| ISHS MSCI INTL QUALITY FACT ETF | IQLT | Other | 1.75% | 123,090 | -49,590 | -28.72% | $6,099,000 |
| COLUMBIA RESEARCH ENHANCED CR ETF | RECS | Other | 1.65% | 133,069 | -6,670 | -4.77% | $5,759,000 |
| PIMCO MULTI SECTOR BOND ACTV ETF | PYLD | Other | 1.60% | 210,862 | -8,333 | -3.80% | $5,592,000 |
| SPDR SP 1500 Value Tilt ETF | VLU | Other | 1.51% | 22,049 | -561 | -2.48% | $5,252,000 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF | TOTL | Other | 1.48% | 130,426 | +41,691 | +46.98% | $5,147,000 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 1.44% | 42,112 | -2,684 | -5.99% | $5,010,000 |
| VANGUARD MEGA CAP ETF IV | MGC | Other | 1.42% | 18,058 | -2,124 | -10.52% | $4,941,000 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 1.41% | 64,008 | -3,580 | -5.30% | $4,935,000 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 1.35% | 92,647 | -4,849 | -4.97% | $4,720,000 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 1.34% | 29,763 | -1,480 | -4.74% | $4,671,000 |
| 3M CO | MMM | Industrials | 1.23% | 26,495 | +669 | +2.59% | $4,289,000 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 | DFAC | Other | 1.14% | 89,953 | -6,748 | -6.98% | $3,990,000 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 1.10% | 56,717 | -66,133 | -53.83% | $3,832,000 |
Showing 30 of 141 holdings in the latest reporting period.