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USAdvisors Wealth Management, LLC
hedge fundUpdated 15 days agoManaged by Usadvisors Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$351M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $290M |
| Q4 2025 | $303.5M |
| Q1 2026 | $301M |
| Q2 2026 | $348.8M |
| Q3 2026 | $351M |
Top holdings
148 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.1M | 33.9K | 7.14% | Added(+2.5%) | |
| 2 | $19.5M | 542.9K | 5.56% | Trimmed(-1.0%) | |
| 3 | $17.5M | 524.7K | 4.98% | Added(+1.4%) | |
| 4 | $12.3M | 308.4K | 3.51% | Added(+2.7%) | |
| 5 | $11.2M | 258.4K | 3.19% | Added(+3.6%) | |
| 6 | ? N/A Avantis US Small Cap Value ETF | $10.4M | 88.7K | 2.98% | Trimmed(-1.2%) |
| 7 | $10.1M | 73.6K | 2.89% | Added(+8.8%) | |
| 8 | ? N/A INVESCO S&P SMALL CAP MOMENTM ETF | $9.3M | 114.4K | 2.66% | Added(+3.3%) |
| 9 | ? N/A INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | $8.7M | 143.1K | 2.49% | Added(+15.8%) |
| 10 | $8.4M | 11.1K | 2.40% | Added(+0.1%) | |
| 11 | $8M | 246.2K | 2.28% | Added(+3.4%) | |
| 12 | $7.8M | 69.6K | 2.21% | Added(+0.5%) | |
| 13 | $7.8M | 89.3K | 2.21% | Added(+4.7%) | |
| 14 | $7.8M | 253.5K | 2.21% | Added(+2.0%) | |
| 15 | $7.1M | 23.4K | 2.03% | Added(+1.3%) | |
| 16 | $6.3M | 61.6K | 1.80% | Added(+1.8%) | |
| 17 | $6.2M | 140.1K | 1.78% | Added(+4.3%) | |
| 18 | ? N/A COLUMBIA RESEARCH ENHANCED CR ETF | $5.9M | 130.3K | 1.67% | Trimmed(-2.1%) |
| 19 | $5.6M | 114.0K | 1.61% | Trimmed(-7.4%) | |
| 20 | $5.5M | 22.8K | 1.55% | Added(+3.5%) |