Managers / Q3 2020 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$641M
Q3 2020
Positions
69
Filings on Record
30
2019–present window
Filed
Nov 4, 2020
original filing
Summary
Usadvisors Wealth Management, LLC reported $641M in U.S.-listed holdings across 69 positions for Q3 2020.
The portfolio is heavily concentrated: T alone accounts for 69.0% of reported value.
Compared with Q2 2020, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+89.3%
share of reported value
Largest Position
+69.0%
At T
New / Exited
2 / 4
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
- Common Stock · 70.9% · $455M
- ETP · 28.1% · $180M
- Other · 1.0% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FNCLFIDELITY COVINGTON TRUST | NEW | +82.6K | 82.6K | +$3M | $3M |
| AMERICAN CENTY ETF TR | NEW | +7.4K | 7.4K | +$315,000 | $315,000 |
| AAPLAPPLE INC | ADDED | +2.6K | 3.4K | +$95,000 | $388,000 |
| IAC INTERACTIVECORP | SOLD OUT | −1.1K | 0 | −$372,000 | $0 |
| AMERICAN CENTY ETF TR | SOLD OUT | −8.0K | 0 | −$322,000 | $0 |
| STIPISHARES TR | SOLD OUT | −2.7K | 0 | −$278,000 | $0 |
| EZMWISDOMTREE TR | SOLD OUT | −6.2K | 0 | −$201,000 | $0 |
| IWRISHARES TR | ADDED | +1.9K | 8.5K | +$133,000 | $487,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TAT&T INChistory → | COM | 68.97% | $442M | 15.5K |
| 2 | 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 · CONSER ALLOC ETF · BARCLAYS 7 10 YR · 20 YR TR BD ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · MSCI EAFE ETF | 6.10% | $39M | 765.1K |
| 3 | SCHOSCHWAB SHORT TERM US TREASURY ETFhistory → | SHT TM US TRES | 2.28% | $15M | 283.8K |
| 4 | SCHGSCHWAB US LARGE CAP GROWTH ETFhistory → | US LCAP GR ETF | 2.10% | $13M | 117.5K |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 1.78% | $11M | 206.8K |
| 6 | SCHDSCHWAB US DIVIDEND EQUITY ETFhistory → | US DIVIDEND EQ | 1.74% | $11M | 201.3K |
| 7 | SCHBSCHWAB US BROAD MARKET ETF Totalhistory → | US BRD MKT ETF | 1.69% | $11M | 136.0K |
| 8 | ACWVISHARES EDGE MSCIhistory → | MIN VOL GBL ETF | 1.65% | $11M | 115.7K |
| 9 | QQQINVESCO QQQ TRUSThistory → | UNIT SER 1 | 1.51% | $10M | 35.8K |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETFhistory → | US AGGREGATE B | 1.45% | $9M | 165.5K |
| 11 | IGIBISHARES INTERMEDT TERM CORP BOND ETFhistory → | INTRM TR CRP ETF | 1.24% | $8M | 130.5K |
| 12 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETFhistory → | INTRST RATE HDGE | 1.08% | $7M | 147.8K |
| 13 | SPYGSPDR SER TR | PRTFLO S&P500 GW · PRTFLO S&P500 HI · NUVEEN BLMBRG SR | 1.02% | $7M | 160.5K |
| 14 | MMM3M COMPANY | COM | 0.93% | $6M | 37.2K |
| 15 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 0.66% | $4M | 172.8K |
| 16 | GLDSPDR GOLD TR | GOLD SHS | 0.62% | $4M | 23.2K |
| 17 | EDVVANGUARD WORLD FD | EXTENDED DUR · MEGA GRWTH IND · MEGA CAP INDEX | 0.57% | $4M | 22.7K |
| 18 | JPSTJP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 0.45% | $3M | 57.3K |
| 19 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS STPLS · SBI INT-UTILS | 0.44% | $3M | 33.0K |
| 20 | FNCLFIDELITY COVINGTON TRUST | MSCI FINLS IDX | 0.44% | $3M | 82.6K |
| 21 | SPYSPDR S&P 500 ETF | TR UNIT | 0.30% | $2M | 5.8K |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.28% | $2M | 35.3K |
| 23 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.22% | $1M | 15.5K |
| 24 | VBKVANGUARD INDEX FDS | SML CP GRW ETF | 0.20% | $1M | 5.9K |
| 25 | BNDWVANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 0.20% | $1M | 15.5K |
| 26 | VISVANGUARD WORLD FDS | INDUSTRIAL ETF | 0.20% | $1M | 8.7K |
| 27 | ECLECOLAB INC | COM | 0.20% | $1M | 6.3K |
| 28 | JETSETF SER SOLUTIONS | US GLB JETS | 0.19% | $1M | 73.4K |
| 29 | MSFTMICROSOFT CORP | COM | 0.15% | $993,000 | 4.7K |
| 30 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.15% | $938,000 | 5.9K |
| 31 | MDTMEDTRONIC PLC F | SHS | 0.11% | $734,000 | 7.1K |
| 32 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 0.11% | $728,000 | 41.5K |
| 33 | TRVTRAVELERS COMPANIES | COM | 0.11% | $677,000 | 6.3K |
| 34 | AMZNAMAZON COM INC | COM | 0.10% | $629,000 | 200 |
| 35 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.09% | $564,000 | 6.4K |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.08% | $527,000 | 2.5K |
| 37 | IWMISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 0.07% | $426,000 | 2.8K |
| 38 | AAPLAPPLE INC | COM | 0.06% | $388,000 | 3.4K |
| 39 | PGPROCTER & GAMBLE CO | COM | 0.06% | $387,000 | 2.8K |
| 40 | DBS ETF TR | XTRACK MSCI EAFE | 0.06% | $365,000 | 11.9K |
| 41 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.05% | $315,000 | 7.4K |
| 42 | DISWALT DISNEY COMPANY | COM | 0.05% | $307,000 | 2.5K |
| 43 | VZVERIZON COMMUNICATIONS INC | COM | 0.05% | $304,000 | 5.1K |
| 44 | XELXCEL ENERGY INC | COM | 0.05% | $292,000 | 4.2K |
| 45 | DONWISDOMTREE TR | US MIDCAP DIVID | 0.04% | $253,000 | 8.8K |
| 46 | SPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 0.04% | $242,000 | 12.9K |
| 47 | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | COM | 0.04% | $235,000 | 30.9K |
| 48 | AEBAALLETE INC | COM | 0.03% | $201,000 | 3.9K |
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 ↗.