USAdvisors Wealth Management, LLC
Net buyer this quarter
$349M
44
+$16M
15.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $24.3M | 6.98% | Not reported | +1.0% | Q2 2018 |
 SPY | $8.25M | 2.37% | Not reported | +8.7% | Q1 2018 |
 FTGC | $6.73M | 1.93% | Not reported | New | Q2 2026 |
 MMM | $4.29M | 1.23% | 0.01% | +2.6% | Q3 2019 |
 OUNZ | $2.43M | 0.70% | 0.10% | -4.6% | Q2 2025 |
 AMD | $1.95M | 0.56% | 0.00% | -19.6% | Q4 2024 |
| SPAB | $1.79M | 0.51% | Not reported | -0.1% | Q4 2020 |
 ECL | $1.54M | 0.44% | 0.00% | Not reported | Q3 2019 |
 AMZN | $1.24M | 0.36% | 0.00% | -7.4% | Q1 2018 |
 WMT | $1.18M | 0.34% | 0.00% | -2.6% | Q1 2023 |
 MSFT | $1.11M | 0.32% | 0.00% | -7.6% | Q1 2018 |
 AAPL | $979K | 0.28% | 0.00% | -0.1% | Q1 2018 |
 NVDA | $832K | 0.24% | 0.00% | +20.6% | Q1 2018 |
 MRVL | $672K | 0.19% | 0.00% | Not reported | Q4 2024 |
 BRK.B | $669K | 0.19% | Not reported | -5.7% | Q1 2018 |
 GOOGL | $667K | 0.19% | 0.00% | -10.7% | Q1 2018 |
 MDT | $583K | 0.17% | 0.00% | +0.1% | Q1 2018 |
 TSLA | $462K | 0.13% | 0.00% | -1.6% | Q4 2023 |
| GLD | $442K | 0.13% | 0.00% | +5.7% | Q2 2020 |
 SOLV | $440K | 0.13% | 0.00% | +3.1% | Q2 2024 |
 PG | $425K | 0.12% | 0.00% | +0.7% | Q1 2020 |
 NOW | $412K | 0.12% | 0.00% | New | Q2 2026 |
 TSM | $404K | 0.12% | 0.00% | +0.4% | Q3 2024 |
 CASH | $398K | 0.11% | 0.00% | +44.4% | Q3 2024 |
 LLY | $367K | 0.11% | 0.00% | Not reported | Q4 2021 |
 SOFI | $361K | 0.10% | 0.00% | +7.6% | Q1 2025 |
 V | $358K | 0.10% | 0.00% | +0.5% | Q4 2023 |
 VYM | $352K | 0.10% | Not reported | +0.6% | Q3 2018 |
| SPMD | $345K | 0.10% | Not reported | -1.5% | Q1 2021 |
 ZETA | $324K | 0.09% | Not reported | +54.2% | Q1 2026 |
 JPM | $323K | 0.09% | 0.00% | -4.9% | Q4 2023 |
 DFAX | $321K | 0.09% | Not reported | -4.7% | Q3 2021 |
| GOOG | $304K | 0.09% | Not reported | +1.2% | Q1 2021 |
 CSCO | $284K | 0.08% | 0.00% | Not reported | Q2 2025 |
 COST | $283K | 0.08% | 0.00% | +2.0% | Q1 2021 |
 CCL | $277K | 0.08% | 0.00% | +0.5% | Q1 2024 |
 ELF | $255K | 0.07% | 0.01% | New | Q2 2026 |
 XEL | $252K | 0.07% | 0.00% | +0.6% | Q3 2019 |
 PLTR | $233K | 0.07% | 0.00% | Not reported | Q1 2025 |
 CVS | $227K | 0.07% | 0.00% | Not reported | Q3 2021 |
 HIMS | $225K | 0.06% | Not reported | New | Q2 2026 |
 JNJ | $217K | 0.06% | 0.00% | +0.1% | Q4 2019 |
 ENVX | $91K | 0.03% | 0.01% | Not reported | Q3 2025 |
 CLOV | $78K | 0.02% | Not reported | -57.1% | Q4 2025 |
| Q1 2026 | |||||
| QQQ | $18.3M | 6.07% | Not reported | +1.6% | Q2 2018 |
| SPY | $6.43M | 2.13% | Not reported | +0.9% | Q1 2018 |
| MMM | $3.68M | 1.22% | 0.01% | -0.2% | Q3 2019 |
| OUNZ | $2.86M | 0.95% | 0.10% | -1.4% | Q2 2025 |
| SPAB | $1.79M | 0.60% | Not reported | +2.4% | Q4 2020 |
| ECL | $1.45M | 0.48% | 0.00% | -0.5% | Q3 2019 |
| WMT | $1.33M | 0.44% | 0.00% | +6.0% | Q1 2023 |
| MSFT | $1.15M | 0.38% | 0.00% | +1.6% | Q1 2018 |
| AMZN | $1.13M | 0.38% | 0.00% | +2.9% | Q1 2018 |
| AAPL | $835K | 0.28% | 0.00% | -3.7% | Q1 2018 |
| AMD | $818K | 0.27% | 0.00% | +0.4% | Q4 2024 |
| BRK.B | $673K | 0.22% | Not reported | +0.9% | Q1 2018 |
| MDT | $638K | 0.21% | 0.00% | -0.8% | Q1 2018 |
| GOOGL | $572K | 0.19% | 0.00% | -9.9% | Q1 2018 |
| NVDA | $570K | 0.19% | 0.00% | +11.4% | Q1 2018 |
| GLD | $470K | 0.16% | 0.00% | -8.6% | Q2 2020 |
| PG | $416K | 0.14% | 0.00% | -2.4% | Q1 2020 |
| TSLA | $396K | 0.13% | 0.00% | +3.9% | Q4 2023 |
 ET | $353K | 0.12% | 0.00% | +12.5% | Q2 2024 |
| SOLV | $351K | 0.12% | 0.00% | Not reported | Q2 2024 |
| VYM | $322K | 0.11% | Not reported | +0.5% | Q3 2018 |
| V | $311K | 0.10% | 0.00% | +76.0% | Q4 2023 |
| DFAX | $301K | 0.10% | Not reported | -0.4% | Q3 2021 |
| SPMD | $298K | 0.10% | Not reported | -2.3% | Q1 2021 |
| COST | $295K | 0.10% | 0.00% | -4.8% | Q1 2021 |
| JPM | $294K | 0.10% | 0.00% | -4.9% | Q4 2023 |
| SOFI | $283K | 0.09% | 0.00% | +5.1% | Q1 2025 |
 SO | $273K | 0.09% | 0.00% | -4.9% | Q3 2021 |
| TSM | $267K | 0.09% | 0.00% | +3.4% | Q3 2024 |
| CASH | $262K | 0.09% | 0.00% | -12.5% | Q3 2024 |
| XEL | $247K | 0.08% | 0.00% | +0.6% | Q3 2019 |
| GOOG | $232K | 0.08% | Not reported | -10.6% | Q1 2021 |
| CCL | $231K | 0.08% | 0.00% | +3.5% | Q1 2024 |
 PULS | $214K | 0.07% | 0.02% | Not reported | Q1 2023 |
| JNJ | $207K | 0.07% | 0.00% | Not reported | Q4 2019 |
| ZETA | $158K | 0.05% | Not reported | New | Q1 2026 |
 SOUN | $79K | 0.03% | 0.01% | New | Q1 2026 |
| ENVX | $73K | 0.02% | 0.01% | +50.0% | Q3 2025 |
| CLOV | $60K | 0.02% | Not reported | +40.0% | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $19.8M | 6.53% | Not reported | +0.4% | Q2 2018 |
| SPY | $6.87M | 2.26% | Not reported | +0.4% | Q1 2018 |
| MMM | $4.14M | 1.36% | 0.00% | -2.6% | Q3 2019 |
| OUNZ | $2.77M | 0.91% | 0.11% | -5.1% | Q2 2025 |
| SPAB | $1.76M | 0.58% | Not reported | -1.9% | Q4 2020 |
| MSFT | $1.53M | 0.50% | 0.00% | +0.7% | Q1 2018 |
| ECL | $1.46M | 0.48% | 0.00% | -0.3% | Q3 2019 |
| AMZN | $1.26M | 0.42% | 0.00% | +14.9% | Q1 2018 |
| WMT | $1.13M | 0.37% | 0.00% | -0.3% | Q1 2023 |
| AAPL | $956K | 0.31% | 0.00% | +2.0% | Q1 2018 |
| AMD | $890K | 0.29% | 0.00% | +0.1% | Q4 2024 |
| GOOGL | $727K | 0.24% | 0.00% | -11.3% | Q1 2018 |
| MDT | $721K | 0.24% | 0.00% | Not reported | Q1 2018 |
| BRK.B | $706K | 0.23% | Not reported | +9.3% | Q1 2018 |
| NVDA | $578K | 0.19% | 0.00% | +2.7% | Q1 2018 |
| GLD | $492K | 0.16% | 0.00% | +6.2% | Q2 2020 |
| TSLA | $483K | 0.16% | 0.00% | +5.6% | Q4 2023 |
| SOFI | $466K | 0.15% | 0.00% | +2.9% | Q1 2025 |
| SOLV | $439K | 0.14% | 0.00% | -2.4% | Q2 2024 |
| PG | $422K | 0.14% | 0.00% | -25.4% | Q1 2020 |
 FUBO | $379K | 0.12% | 0.04% | +4.3% | Q4 2023 |
| CASH | $369K | 0.12% | 0.00% | -15.1% | Q3 2024 |
| JPM | $352K | 0.12% | 0.00% | -0.6% | Q4 2023 |
| VYM | $316K | 0.10% | Not reported | +1.2% | Q3 2018 |
| SPMD | $307K | 0.10% | Not reported | +1.5% | Q1 2021 |
| DFAX | $300K | 0.10% | Not reported | +0.3% | Q3 2021 |
| GOOG | $298K | 0.10% | Not reported | +5.4% | Q1 2021 |
| CCL | $284K | 0.09% | 0.00% | -1.5% | Q1 2024 |
| LLY | $279K | 0.09% | 0.00% | -2.6% | Q4 2021 |
| COST | $269K | 0.09% | 0.00% | +2.3% | Q1 2021 |
| ET | $264K | 0.09% | 0.00% | -12.0% | Q2 2024 |
| SO | $258K | 0.09% | 0.00% | -0.6% | Q3 2021 |
| CSCO | $255K | 0.08% | 0.00% | +0.5% | Q2 2025 |
| TSM | $247K | 0.08% | 0.00% | -1.7% | Q3 2024 |
| PLTR | $236K | 0.08% | 0.00% | +4.0% | Q1 2025 |
| XEL | $229K | 0.08% | 0.00% | -1.4% | Q3 2019 |
| V | $207K | 0.07% | 0.00% | Not reported | Q4 2023 |
 WM | $203K | 0.07% | 0.00% | +2.1% | Q1 2024 |
| ENVX | $73K | 0.02% | 0.00% | -16.7% | Q3 2025 |
| CLOV | $58K | 0.02% | Not reported | New | Q4 2025 |
| DUK | $9K | 0.00% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| QQQ | $19.3M | 6.65% | Not reported | +1.6% | Q2 2018 |
| SPY | $6.69M | 2.31% | Not reported | +7.7% | Q1 2018 |
| MMM | $4.12M | 1.42% | 0.01% | -1.2% | Q3 2019 |
| OUNZ | $2.62M | 0.90% | 0.12% | -3.4% | Q2 2025 |
| SPAB | $1.81M | 0.62% | Not reported | +0.8% | Q4 2020 |
| MSFT | $1.63M | 0.56% | 0.00% | +1.5% | Q1 2018 |
| ECL | $1.52M | 0.53% | 0.00% | Not reported | Q3 2019 |
| WMT | $1.05M | 0.36% | 0.00% | +0.2% | Q1 2023 |
| AMZN | $1.04M | 0.36% | 0.00% | -4.7% | Q1 2018 |
| AAPL | $878K | 0.30% | 0.00% | +2.9% | Q1 2018 |
| MDT | $714K | 0.25% | 0.00% | Not reported | Q1 2018 |
| AMD | $671K | 0.23% | 0.00% | +1.6% | Q4 2024 |
| BRK.B | $647K | 0.22% | Not reported | +4.2% | Q1 2018 |
| GOOGL | $636K | 0.22% | 0.00% | +1.8% | Q1 2018 |
| PG | $608K | 0.21% | 0.00% | +8.2% | Q1 2020 |
| FUBO | $599K | 0.21% | 0.04% | +26.8% | Q4 2023 |
| NVDA | $563K | 0.19% | 0.00% | +1.3% | Q1 2018 |
| CASH | $483K | 0.17% | 0.00% | +4.3% | Q3 2024 |
| SOFI | $457K | 0.16% | 0.00% | +6.9% | Q1 2025 |
| TSLA | $452K | 0.16% | 0.00% | -4.2% | Q4 2023 |
| GLD | $415K | 0.14% | 0.00% | -21.7% | Q2 2020 |
| SOLV | $414K | 0.14% | 0.00% | -4.7% | Q2 2024 |
| JPM | $347K | 0.12% | 0.00% | -1.2% | Q4 2023 |
| ET | $313K | 0.11% | 0.00% | +17.7% | Q2 2024 |
| VYM | $306K | 0.11% | Not reported | +0.6% | Q3 2018 |
| SPMD | $298K | 0.10% | Not reported | -1.5% | Q1 2021 |
| DFAX | $287K | 0.10% | Not reported | -0.1% | Q3 2021 |
| COST | $282K | 0.10% | 0.00% | +5.5% | Q1 2021 |
| SO | $282K | 0.10% | 0.00% | -0.1% | Q3 2021 |
| CCL | $273K | 0.09% | 0.00% | Not reported | Q1 2024 |
| XEL | $254K | 0.09% | 0.00% | +0.6% | Q3 2019 |
 ORCL | $240K | 0.08% | 0.00% | -24.1% | Q4 2023 |
 EPD | $235K | 0.08% | 0.00% | +2.5% | Q1 2025 |
| PLTR | $233K | 0.08% | 0.00% | -41.2% | Q1 2025 |
| TSM | $231K | 0.08% | 0.00% | Not reported | Q3 2024 |
| CSCO | $226K | 0.08% | 0.00% | -7.6% | Q2 2025 |
| GOOG | $220K | 0.08% | Not reported | Not reported | Q1 2021 |
| LLY | $203K | 0.07% | 0.00% | -2.9% | Q4 2021 |
 KMI | $202K | 0.07% | 0.00% | +4.4% | Q2 2024 |
 MA | $200K | 0.07% | 0.00% | Not reported | Q2 2018 |
| WM | $200K | 0.07% | 0.00% | Not reported | Q1 2024 |
| ENVX | $119K | 0.04% | 0.01% | New | Q3 2025 |
| TMRC | $37K | 0.01% | 0.05% | Not reported | Q2 2024 |
| DUK | $9K | 0.00% | 0.00% | Not reported | Q4 2023 |