2026 Q2 Portfolio Activity
In 2026 Q2, USAdvisors Wealth Management, LLC maintained a portfolio of 150 distinct positions. The most significant new addition was FIRST TRUST GLOBAL TACTICAL CO, now representing 1.93% of the total fund value. They heavily accumulated shares in FIDELITY ENHANCED INTERNATIONA, increasing the position by 138.1%. The fund also reduced its exposure to SCHWAB US LARGE CAP VALUE ETF by 29.2%.
Position History
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Total Positions
150
Quarter
2026 Q2
Top Holding
QQQ (7.0%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
USAdvisors Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 6.98% | 6.07% |
#1
1
Prev: #2
|
5.3 |
—
|
315 | 1.0% |
P
S
|
33,063 | $24,347 |
$319.01
+123.6%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SCHG
SCHWAB US LARGE...
|
ETF | 5.32% | 5.83% |
#2
1
Prev: #3
|
4.1 |
—
|
-76,153 | -12.2% |
P
S
|
548,358 | $18,556 |
$24.13
+45.4%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SCHV
SCHWAB US LARGE...
|
ETF | 5.16% | 7.26% |
#3
2
Prev: #1
|
3.1 |
—
|
-213,306 | -29.2% |
P
S
|
517,375 | $18,009 |
$25.64
+36.3%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
FENI
FIDELITY ENHANC...
|
ETF | 3.45% | 1.51% |
#4
17
Prev: #21
|
4.9 |
—
|
174,132 | 138.1% |
P
S
|
300,213 | $12,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.25% | 3.79% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,719 | -0.7% |
P
S
|
249,460 | $11,347 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUV
Avantis US Smal...
|
ETF | 3.21% | 3.61% |
#6
1
Prev: #5
|
1.8 |
—
|
-10,599 | -10.6% |
P
S
|
89,810 | $11,204 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XSMO
INVESCO S&P SMA...
|
Bond/Debt | 2.97% | 2.64% |
#7
1
Prev: #6
|
1.7 |
—
|
2,528 | 2.3% |
P
S
|
110,675 | $10,362 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWP
ISHARES RUSSELL...
|
Warrant | 2.84% | 1.87% |
#8
8
Prev: #16
|
3.6 |
—
|
22,134 | 48.7% |
P
S
|
67,608 | $9,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.37% | 2.13% |
#9
4
Prev: #13
|
2.9 |
—
|
884 | 8.7% |
P
S
|
11,052 | $8,253 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BOND
PIMCO ACTIVE BO...
|
Bond/Debt | 2.26% | 2.48% |
#10
1
Prev: #9
|
2.9 |
—
|
4,194 | 5.2% |
P
S
|
85,318 | $7,867 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.24% | 2.40% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,619 | -3.6% |
P
S
|
69,211 | $7,812 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.17% | 2.38% |
#12
1
Prev: #11
|
1.4 |
—
|
3,405 | 1.5% |
P
S
|
238,181 | $7,552 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDMO
INVESCO SP INTE...
|
ETF | 2.14% | 1.57% |
#13
6
Prev: #19
|
3.4 |
—
|
34,300 | 38.4% |
P
S
|
123,531 | $7,447 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO QQQM NA...
|
ETF | 2.00% | 0.63% |
#14
23
Prev: #37
|
3.8 |
—
|
14,819 | 179.5% |
P
S
|
23,075 | $6,991 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTGC
FIRST TRUST GLO...
|
ETF | 1.93% | — |
#15
Prev: #—
|
4.3 |
—
|
248,626 | — |
NEW
|
248,626 | $6,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GTO
INVESCO TOTAL R...
|
ETF | 1.80% | 2.02% |
#16
2
Prev: #14
|
1.2 |
—
|
4,130 | 3.2% |
P
S
|
134,326 | $6,295 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WTV
WISDOM TREE U S...
|
Warrant | 1.76% | 2.25% |
#17
5
Prev: #12
|
1.2 |
—
|
-11,962 | -16.5% |
P
S
|
60,504 | $6,154 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IQLT
ISHS MSCI INTL ...
|
Bond/Debt | 1.75% | 2.57% |
#18
10
Prev: #8
|
0.7 |
—
|
-49,590 | -28.7% |
P
S
|
123,090 | $6,099 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 1.65% | 1.76% |
#19
2
Prev: #17
|
1.2 |
—
|
-6,670 | -4.8% |
P
S
|
133,069 | $5,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYLD
PIMCO MULTI SEC...
|
ETF | 1.60% | 1.90% |
#20
5
Prev: #15
|
1.1 |
—
|
-8,333 | -3.8% |
P
S
|
210,862 | $5,592 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLU
SPDR SP 1500 Va...
|
ETF | 1.51% | 1.58% |
#21
3
Prev: #18
|
1.1 |
—
|
-561 | -2.5% |
P
S
|
22,049 | $5,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TOTL
SPDR DOUBLELINE...
|
ETF | 1.48% | 1.17% |
#22
9
Prev: #31
|
3.1 |
—
|
41,691 | 47.0% |
P
S
|
130,426 | $5,147 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR S&P 500 GR...
|
Warrant | 1.44% | 1.40% |
#23
1
Prev: #24
|
1.1 |
—
|
-2,684 | -6.0% |
P
S
|
42,112 | $5,010 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 1.42% | 1.54% |
#24
4
Prev: #20
|
1.1 |
—
|
-2,124 | -10.5% |
P
S
|
18,058 | $4,941 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
iShares Core S&...
|
Warrant | 1.41% | 1.47% |
#25
3
Prev: #22
|
1.1 |
—
|
-3,580 | -5.3% |
P
S
|
64,008 | $4,935 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.35% | 1.47% |
#26
3
Prev: #23
|
1.0 |
—
|
-4,849 | -5.0% |
P
S
|
92,647 | $4,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 1.34% | 1.39% |
#27
2
Prev: #25
|
1.0 |
—
|
-1,480 | -4.7% |
P
S
|
29,763 | $4,671 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MMM
3M CO
|
Industrials | 1.23% | 1.22% |
#28
1
Prev: #29
|
1.0 |
—
|
669 | 2.6% |
P
S
|
26,495 | $4,289 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.21% |
#29
1
Prev: #30
|
1.0 |
—
|
-6,748 | -7.0% |
P
S
|
89,953 | $3,990 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HELO
J P MORGAN HEDG...
|
ETF | 1.10% | 2.58% |
#30
23
Prev: #7
|
0.4 |
—
|
-66,133 | -53.8% |
P
S
|
56,717 | $3,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.09% | 1.33% |
#31
5
Prev: #26
|
0.9 |
—
|
-3,853 | -4.9% |
P
S
|
75,583 | $3,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AFIF
ANFIELD UNIVERS...
|
ETF | 1.05% | 1.28% |
#32
4
Prev: #28
|
0.9 |
—
|
-25,011 | -6.0% |
P
S
|
389,250 | $3,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 0.98% | 0.97% |
#33
Prev: #33
|
0.9 |
—
|
-340 | -0.9% |
P
S
|
38,911 | $3,419 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
JPMORGAN ULTRA ...
|
ETF | 0.97% | 1.04% |
#34
2
Prev: #32
|
2.4 |
—
|
4,731 | 7.6% |
P
S
|
66,925 | $3,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 0.87% | 0.90% |
#35
Prev: #35
|
0.8 |
—
|
-1,648 | -4.3% |
P
S
|
36,914 | $3,026 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FWD
AB (ALLIANCE BE...
|
ETF | 0.86% | 0.61% |
#36
2
Prev: #38
|
2.3 |
—
|
2,526 | 14.3% |
P
S
|
20,190 | $2,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.70% | 0.95% |
#37
3
Prev: #34
|
0.8 |
—
|
-3,030 | -4.6% |
P
S
|
62,842 | $2,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COWZ
PACER US CASH C...
|
Warrant | 0.65% | 1.29% |
#38
11
Prev: #27
|
0.3 |
—
|
-26,161 | -41.8% |
P
S
|
36,355 | $2,261 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.61% | 0.75% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,865 | -4.5% |
P
S
|
40,045 | $2,142 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES CORE DI...
|
Warrant | 0.57% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
371 | 1.4% |
P
S
|
26,269 | $1,990 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.27% |
#41
30
Prev: #71
|
0.7 |
—
|
-816 | -19.6% |
P
S
|
3,357 | $1,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.55% | 0.52% |
#42
2
Prev: #44
|
0.7 |
—
|
206 | 3.3% |
P
S
|
6,368 | $1,930 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.53% | 0.52% |
#43
Prev: #43
|
0.7 |
—
|
-48 | -0.6% |
P
S
|
8,358 | $1,834 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.57% |
#44
2
Prev: #42
|
2.2 |
—
|
2,401 | 5.9% |
P
S
|
42,895 | $1,810 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EDIV
SPDR S& P EMERG...
|
ETF | 0.51% | 0.57% |
#45
4
Prev: #41
|
0.7 |
—
|
-1,056 | -2.4% |
P
S
|
43,710 | $1,790 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPAB
SPDR AGGREGATE ...
|
ETF | 0.51% | 0.60% |
#46
7
Prev: #39
|
0.7 |
—
|
-35 | -0.0% |
P
S
|
70,127 | $1,789 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.45% |
#47
5
Prev: #52
|
2.2 |
—
|
1,515 | 7.7% |
P
S
|
21,246 | $1,749 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.50% | 0.39% |
#48
8
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
10,788 | $1,742 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.49% | 0.51% |
#49
3
Prev: #46
|
0.7 |
—
|
-350 | -1.0% |
P
S
|
34,113 | $1,718 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.48% |
#50
1
Prev: #49
|
0.7 |
—
|
1,425 | 3.7% |
P
S
|
39,722 | $1,638 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 150 holdings