StockDriftsStockDriftsTop 50 Usadvisors Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 7.14% | 33.9K | $25.1M | +2.45%(+809) | $349.29(+105.82%) | 2026-09-30 | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5.56% | 542.9K | $19.5M | -0.99%(-5.43K) | $23.58(+50.86%) | 2026-09-30 | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4.98% | 524.7K | $17.5M | +1.41%(+7.29K) | $25.31(+35.60%) | 2026-09-30 | |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 3.51% | 308.4K | $12.3M | +2.72%(+8.17K) | $37.28(+6.73%) | 2026-09-30 | |
| FBND | FIDELITY TOTAL BOND ETF | 3.19% | 258.4K | $11.2M | +3.60%(+8.97K) | $45.39(-3.65%) | 2026-09-30 | |
| AVUV | Avantis US Small Cap Value ETF | 2.98% | 88.7K | $10.4M | -1.20%(-1.08K) | $84.14(+43.66%) | 2026-09-30 | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2.89% | 73.6K | $10.1M | +8.82%(+5.96K) | $127.62(+6.41%) | 2026-09-30 | |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 2.66% | 114.4K | $9.3M | +3.34%(+3.70K) | $66.65(+20.20%) | 2026-09-30 | |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 2.49% | 143.1K | $8.7M | +15.81%(+19.53K) | $49.84(+18.20%) | 2026-09-30 | |
| SPY | SPDR S&P 500 ETF | 2.4% | 11.1K | $8.4M | +0.05%(+6) | $442.91(+73.70%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.20% | +56.91% | +7.02% | +40.38% |
| Top 20 Holdings Unweighted | +14.38% | +49.62% | +5.65% | +31.64% |
Usadvisors Wealth Management LLC reports $350.98M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.1%), SCHG (5.6%) and SCHV (5.0%). The top 20 holdings account for 57.15% of reported assets. Its disclosed equity book has returned +56.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Usadvisors Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1735605). View Usadvisors Wealth Management LLC’s 13F filings on SEC