Managers / Q2 2019 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$233M
Q2 2019
Positions
56
Filings on Record
30
2019–present window
Filed
Aug 9, 2019
original filing
Summary
Usadvisors Wealth Management, LLC reported $233M in U.S.-listed holdings across 56 positions for Q2 2019.
The portfolio is heavily concentrated: SCHR alone accounts for 36.2% of reported value.
Compared with Q1 2019, the fund opened 17 new positions and exited 10.
Portfolio Metrics
Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+36.2%
Schwab Strategic Tr
New / Exited
17 / 10
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.3% · $220M
- Other · 4.1% · $10M
- Common Stock · 1.6% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHRSCHWAB STRATEGIC TR | NEW | +4.3K | 4.3K | +$78M | $78M |
| IGIBISHARES INTERMEDT TERM CORP BOND ETF | NEW | +87.5K | 87.5K | +$5M | $5M |
| PSRINVESCO ACTIVELY MANAGD ETF | NEW | +30.6K | 30.6K | +$3M | $3M |
| VBVANGUARD SMALL CAP ETF | NEW | +3.8K | 3.8K | +$593,000 | $593,000 |
| VTEBVANGUARD MUN BD FD INC | NEW | +9.4K | 9.4K | +$497,000 | $497,000 |
| VXFVANGUARD INDEX FDS | NEW | +4.2K | 4.2K | +$495,000 | $495,000 |
| MSFTMICROSOFT CORP | NEW | +3.4K | 3.4K | +$455,000 | $455,000 |
| VTVVANGUARD INDEX FDS | NEW | +3.3K | 3.3K | +$363,000 | $363,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | INTRM TRM TRES · US MID-CAP ETF | 36.21% | $85M | 127.3K |
| 2 | SCHOSCHWAB SHORT TERM US TREASURY ETFhistory → | SHT TM US TRES | 6.29% | $15M | 290.4K |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETFhistory → | US DIVIDEND EQ | 5.40% | $13M | 237.7K |
| 4 | SPDR MSCI ACWI IMI ETF | MSCI ACWI ETF | 4.99% | $12M | 145.7K |
| 5 | SCHBSCHWAB US BROAD MARKET ETF Totalhistory → | US BRD MKT ETF | 4.61% | $11M | 152.6K |
| 6 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETFhistory → | BLKSTN GSOSRLN | 4.29% | $10M | 216.9K |
| 7 | SCHZSCHWAB US AGGREGATE BOND ETFhistory → | US AGGREGATE B | 4.28% | $10M | 188.5K |
| 8 | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | DIV RTN GLB EQ | 4.02% | $9M | 157.7K |
| 9 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETFhistory → | INTRST RATE HDGE | 3.76% | $9M | 184.3K |
| 10 | SCHGSCHWAB US LARGE CAP GROWTH ETFhistory → | US LCAP GR ETF | 3.58% | $8M | 100.6K |
| 11 | INDEXIQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 3.45% | $8M | 255.0K |
| 12 | SCHMCHARLES SCHWAB US MC ETFhistory → | US MID-CAP ETF | 3.01% | $7M | 123.1K |
| 13 | SCHASCHWAB US SMALL CAP ETFhistory → | US SML CAP ETF | 2.87% | $7M | 93.6K |
| 14 | IGIBISHARES INTERMEDT TERM CORP BOND ETFhistory → | INTRM TR CRP ETF | 2.13% | $5M | 87.5K |
| 15 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 1.80% | $4M | 187.9K |
| 16 | PSRINVESCO ACTIVELY MANAGD ETFhistory → | ACTIVE US REAL | 1.18% | $3M | 30.6K |
| 17 | XLUSELECT SECTOR UTI SELECT SPDR ETF | SBI INT-UTILS | 0.88% | $2M | 34.5K |
| 18 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · VALUE ETF · GROWTH ETF · REAL ESTATE ETF | 0.64% | $1M | 12.9K |
| 19 | VOOVANGUARD S&P 500 ETF | S&P 500 ETF SHS | 0.61% | $1M | 5.3K |
| 20 | SPYSPDR S&P 500 ETF | TR UNIT | 0.61% | $1M | 4.9K |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 0.37% | $870,000 | 20.9K |
| 22 | BNDVANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 0.33% | $770,000 | 9.3K |
| 23 | FLOTISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 0.30% | $697,000 | 13.7K |
| 24 | MDTMEDTRONIC PLC F | SHS | 0.30% | $689,000 | 7.1K |
| 25 | QQQINVESCO QQQ TRUST | UNIT SER 1 | 0.29% | $686,000 | 3.7K |
| 26 | VBVANGUARD SMALL CAP ETF | SMALL CP ETF | 0.25% | $593,000 | 3.8K |
| 27 | IWMISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 0.22% | $508,000 | 3.3K |
| 28 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · MORTG-BACK SEC | 0.22% | $506,000 | 7.3K |
| 29 | ENSGENSIGN GROUP INC | COM | 0.21% | $500,000 | 8.8K |
| 30 | VTEBVANGUARD MUN BD FD INC | TAX EXEMPT BD | 0.21% | $497,000 | 9.4K |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 0.20% | $457,000 | 10.8K |
| 32 | MSFTMICROSOFT CORP | COM | 0.19% | $455,000 | 3.4K |
| 33 | DIASPDR DOW JONES INDUSTRIAL AVRG ETF | UT SER 1 | 0.19% | $446,000 | 1.7K |
| 34 | BABOEING CO | COM | 0.19% | $440,000 | 1.2K |
| 35 | BNDXVANGUARD TOTAL INTL BOND ETF | INTL BD IDX ETF | 0.18% | $419,000 | 7.3K |
| 36 | ABBVABBVIE INC | COM | 0.18% | $418,000 | 5.7K |
| 37 | EFAISHARES MSCI EAFE ETF | MSCI EAFE ETF | 0.18% | $417,000 | 6.3K |
| 38 | BSVVANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 0.17% | $391,000 | 4.9K |
| 39 | BRK/BBERKSHIRE HATHAWAY CLASS B | CL B NEW | 0.14% | $335,000 | 1.6K |
| 40 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.14% | $333,000 | 1.6K |
| 41 | AMZNAMAZON COM INC | COM | 0.12% | $272,000 | 144 |
| 42 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 0.11% | $265,000 | 8.6K |
| 43 | IWFISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 0.11% | $259,000 | 1.6K |
| 44 | INTERACTIVE CORP | COM | 0.11% | $250,000 | 1.1K |
| 45 | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | COM | 0.10% | $245,000 | 28.5K |
| 46 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.10% | $236,000 | 1.6K |
| 47 | BIVVANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF | INTERMED TERM | 0.09% | $203,000 | 2.3K |
| 48 | BIOTELEMETRY INC | COM | 0.09% | $201,000 | 4.2K |
| 49 | POLYMET MINING CORP F | COM | 0.08% | $176,000 | 410.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $301M | 137 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $304M | 136 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 134 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $269M | 135 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 138 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $308M | 139 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $286M | 129 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $284M | 127 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $265M | 137 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $241M | 126 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 105 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 104 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $210M | 115 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $207M | 110 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $195M | 114 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $199M | 109 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $246M | 131 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $231M | 113 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $184M | 102 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $207M | 104 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 89 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $641M | 69 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $188M | 70 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $162M | 69 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $193M | 85 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 64 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $233M | 56 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 48 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $122M | 47 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.