USAdvisors Wealth Management, LLC ETF holdings
Eden Prairie, MN
Reported $321.4M in 106 ETFs in its Form 13F for June 30, 2026.
ETF value
$321.4M
ETFs held
106
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
92.1%
of $348.8M
Top 10 of 106 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $24.3M | 33,063 | +315 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $18.6M | 548,358 | −76,153 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $18.0M | 517,375 | −213,306 shares |
| FENI | Fidelity Enhanced International ETF | $12.0M | 300,213 | +174,132 shares |
| FBND | Fidelity Total Bond ETF | $11.3M | 249,460 | −1,719 shares |
| AVUV | Avantis US Small Cap Value ETF | $11.2M | 89,810 | −10,599 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $10.4M | 110,675 | +2,528 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $9.9M | 67,608 | +22,134 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.3M | 11,052 | +884 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $7.9M | 85,318 | +4,194 shares |
96 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001735605. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does USAdvisors Wealth Management, LLC own?
USAdvisors Wealth Management, LLC reported 106 ETF positions worth $321.4M in its Form 13F for June 30, 2026. The largest was QQQ, at $24.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.