Managers / Q2 2020 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$188M
Q2 2020
Positions
70
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Usadvisors Wealth Management, LLC reported $188M in U.S.-listed holdings across 70 positions for Q2 2020.
The portfolio is heavily concentrated: SMMV alone accounts for 20.0% of reported value.
Compared with Q1 2020, the fund opened 15 new positions and exited 13.
Portfolio Metrics
Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+20.0%
Ishares Tr
New / Exited
15 / 13
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 · 89.7% · $169M
- Common Stock · 6.8% · $13M
- Other · 3.5% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +216.9K | 216.9K | +$6M | $6M |
| ACWIISHARES TR | NEW | +64.6K | 64.6K | +$5M | $5M |
| SHVISHARES TR | NEW | +38.8K | 38.8K | +$4M | $4M |
| SHYISHARES TR | NEW | +45.7K | 45.7K | +$4M | $4M |
| GLDSPDR GOLD TR | NEW | +21.9K | 21.9K | +$4M | $4M |
| VBKVANGUARD INDEX FDS | NEW | +5.9K | 5.9K | +$1M | $1M |
| IEFISHARES TR | NEW | +7.6K | 7.6K | +$923,000 | $923,000 |
| MGCVANGUARD WORLD FD | NEW | +5.5K | 5.5K | +$605,000 | $605,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SMMVISHARES TR | EDGE MSCI MINM · US TREAS BD ETF · MSCI ACWI ETF · SHORT TREAS BD · 1 3 YR TREAS BD · USA QUALITY FCTR · USA MOMENTUM FCT · INTL QLTY FACTOR · U.S. MED DVC ETF · 20 YR TR BD ETF · CONSER ALLOC ETF · BARCLAYS 7 10 YR · RUS MID CAP ETF · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · RUS 1000 GRW ETF · MSCI EAFE ETF | 20.04% | $38M | 761.2K |
| 2 | SCHOSCHWAB SHORT TERM US TREASURY ETFhistory → | SHT TM US TRES | 7.82% | $15M | 285.0K |
| 3 | SCHGSCHWAB US LARGE CAP GROWTH ETFhistory → | US LCAP GR ETF | 6.43% | $12M | 119.2K |
| 4 | ACWVISHARES EDGE MSCIhistory → | MIN VOL GBL ETF | 6.09% | $11M | 130.8K |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 5.92% | $11M | 203.3K |
| 6 | SCHDSCHWAB US DIVIDEND EQUITY ETFhistory → | US DIVIDEND EQ | 5.50% | $10M | 199.9K |
| 7 | SCHBSCHWAB US BROAD MARKET ETF Totalhistory → | US BRD MKT ETF | 5.32% | $10M | 136.3K |
| 8 | SCHZSCHWAB US AGGREGATE BOND ETFhistory → | US AGGREGATE B | 4.91% | $9M | 164.4K |
| 9 | QQQINVESCO QQQ TRUSThistory → | UNIT SER 1 | 4.57% | $9M | 34.7K |
| 10 | IGIBISHARES INTERMEDT TERM CORP BOND ETFhistory → | INTRM TR CRP ETF | 4.12% | $8M | 128.4K |
| 11 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETFhistory → | INTRST RATE HDGE | 3.65% | $7M | 146.2K |
| 12 | SPYGSPDR SER TR | PRTFLO S&P500 GW · PRTFLO S&P500 HI · NUVEEN BLMBRG SR | 3.32% | $6M | 161.3K |
| 13 | MMM3M COMPANYhistory → | COM | 3.08% | $6M | 37.2K |
| 14 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 2.07% | $4M | 175.1K |
| 15 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.95% | $4M | 21.9K |
| 16 | EDVVANGUARD WORLD FD | EXTENDED DUR · MEGA GRWTH IND · MEGA CAP INDEX | 1.87% | $4M | 23.1K |
| 17 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 1.53% | $3M | 56.7K |
| 18 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS STPLS · SBI INT-UTILS | 1.41% | $3M | 34.7K |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FDhistory → | FST LOW OPPT EFT | 1.01% | $2M | 36.8K |
| 20 | SPYSPDR S&P 500 ETF | TR UNIT | 0.89% | $2M | 5.4K |
| 21 | ECLECOLAB INC | COM | 0.66% | $1M | 6.3K |
| 22 | JETSETF SER SOLUTIONS | US GLB JETS | 0.65% | $1M | 73.3K |
| 23 | VBKVANGUARD INDEX FDS | SML CP GRW ETF | 0.63% | $1M | 5.9K |
| 24 | VISVANGUARD WORLD FDS | INDUSTRIAL ETF | 0.62% | $1M | 9.0K |
| 25 | BNDWVANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 0.62% | $1M | 14.2K |
| 26 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.54% | $1M | 6.2K |
| 27 | MSFTMICROSOFT CORP | COM | 0.51% | $963,000 | 4.7K |
| 28 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 0.37% | $703,000 | 40.7K |
| 29 | MDTMEDTRONIC PLC F | SHS | 0.34% | $649,000 | 7.1K |
| 30 | TRVTRAVELERS COMPANIES | COM | 0.32% | $596,000 | 5.2K |
| 31 | AMZNAMAZON COM INC | COM | 0.30% | $568,000 | 206 |
| 32 | TAT&T INC | COM | 0.27% | $500,000 | 16.5K |
| 33 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.26% | $486,000 | 5.5K |
| 34 | DONWISDOMTREE TR | US MIDCAP DIVID · US MIDCAP FUND | 0.24% | $449,000 | 14.9K |
| 35 | IWMISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 0.22% | $420,000 | 2.9K |
| 36 | IAC INTERACTIVECORP | COM | 0.20% | $372,000 | 1.1K |
| 37 | DBS ETF TR | XTRACK MSCI EAFE | 0.20% | $367,000 | 12.2K |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $356,000 | 2.0K |
| 39 | VZVERIZON COMMUNICATIONS INC | COM | 0.19% | $349,000 | 6.3K |
| 40 | PGPROCTER & GAMBLE CO | COM | 0.18% | $336,000 | 2.8K |
| 41 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.17% | $322,000 | 8.0K |
| 42 | XELXCEL ENERGY INC | COM | 0.16% | $298,000 | 4.8K |
| 43 | AAPLAPPLE INC | COM | 0.16% | $293,000 | 803 |
| 44 | DISWALT DISNEY COMPANY | COM | 0.15% | $279,000 | 2.5K |
| 45 | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | COM | 0.12% | $228,000 | 30.5K |
| 46 | SPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 0.12% | $222,000 | 12.5K |
| 47 | AEBAALLETE INC | COM | 0.12% | $221,000 | 4.1K |
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 ↗.