USAdvisors Wealth Management, LLC

CIK 0001735605 · Q2 2026

13F Equity AUM

$349K

+15.9% QoQ

Positions

144

+7 QoQ

AUM Rank

#12,285

Top 98%

Skill Alpha (FF)

-3.0%/yr

Underperformer

Rank #6,841 · Top 82%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 24.2%Top 10: 37.8%Top 20: 56.9%

NDQ7.0%

SCHG5.3%

SCHV5.2%

FENI3.5%

FBND3.3%

AVUV3.2%

XSMO3.0%

IWP2.8%

SPY2.4%

BOND2.3%

Others (134)62.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.8%

Technology2.1%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 144Median: 0.26%Avg: 0.69%

0–0.5%

97(17.7%)

0.5–1%

15(9.9%)

1–3%

26(45.0%)

3–5%

3(9.9%)

5%+

3(17.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 144vs 20 funds

0%Low

144

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased63Decreased62Exited6

New Positions

FTGC1.9%

+249K

MRVL0.2%

+2K

NOW0.1%

+4K

LLY0.1%

+6K

CSCO0.1%

+2K

PLTR0.1%

+2K

CVS0.1%

+2K

ELF0.1%

+3K

IWF0.1%

+2K

DFAT0.1%

+3K

Increased

FENI3.5%

+174K(+138%)

TOTL1.5%

+42K(+47%)

IDMO2.1%

+34K(+38%)

IVLU0.5%

+31K(+392%)

IWP2.8%

+22K(+49%)

XMVM0.5%

+17K(+290%)

QQQM2.0%

+15K(+179%)

ZETA0.1%

+6K(+54%)

JPST1.0%

+5K(+8%)

BOND2.3%

+4K(+5%)

Decreased

SCHV5.2%

-213,306(-29%)

SCHG5.3%

-76,153(-12%)

HELO1.1%

-66,133(-54%)

IQLT1.8%

-49,590(-29%)

COWZ0.7%

-26,161(-42%)

AFIF1.1%

-25,011(-6%)

CLOV0.0%

-20,000(-57%)

WTV1.8%

-11,962(-17%)

AVUV3.2%

-10,599(-11%)

PYLD1.6%

-8,333(-4%)

Exited

-18,067

AMLP

-5,450

-2,825

PULS

-4,320

CERY

-5,749

SOUN

-13,250

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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