Managers / Q2 2021 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$184M
Q2 2021
Positions
102
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing
Summary
Usadvisors Wealth Management, LLC reported $184M in U.S.-listed holdings across 102 positions for Q2 2021.
The portfolio is heavily concentrated: IUSV alone accounts for 29.5% of reported value.
Compared with Q1 2021, the fund opened 10 new positions and exited 11.
Portfolio Metrics
Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+29.5%
Ishares Tr
New / Exited
10 / 11
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 · 91.7% · $169M
- Common Stock · 8.3% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IUSVISHARES TR | NEW | +103.3K | 103.3K | +$7M | $7M |
| IOOISHARES TR | NEW | +76.8K | 76.8K | +$5M | $5M |
| DFASDIMENSIONAL ETF TRUST | NEW | +15.5K | 15.5K | +$906,000 | $906,000 |
| DFACDIMENSIONAL ETF TRUST | NEW | +28.4K | 28.4K | +$767,000 | $767,000 |
| IVVISHARES TR | NEW | +1.4K | 1.4K | +$610,000 | $610,000 |
| XMVMINVESCO EXCHANGE TRADED FD T | NEW | +10.3K | 10.3K | +$466,000 | $466,000 |
| HYDVANECK VECTORS ETF TR | NEW | +6.5K | 6.5K | +$410,000 | $410,000 |
| USHYISHARES TR | NEW | +9.7K | 9.7K | +$404,000 | $404,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
52 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | CORE S&P USVLU · MSCI ACWI ETF · CONSER ALLOC ETF · MSCI USA VALUE · GLOBAL 100 ETF · TIPS BD ETF · RUSSELL 2000 ETF · INTL QLTY FACTOR · RUS 1000 GRW ETF · USA QUALITY FCTR · NATIONAL MUN ETF · U.S. MED DVC ETF · USA MOMENTUM FCT · CORE DIV GRWTH · RUSEL 2500 ETF · RUS MID CAP ETF · CORE S&P500 ETF · BROAD USD HIGH · MSCI USA SMCP MN · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · MSCI EAFE ETF · EAFE SML CP ETF · CORE LT USDB ETF | 29.51% | $54M | 668.5K |
| 2 | SPYGSPDR SER TR | PORTFOLIO AGRGTE · PRTFLO S&P500 GW · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFLI TIPS ETF · PORTFOLIO S&P500 · BLOOMBERG SRT TR · PORTFLI HIGH YLD · PORTFOLIO LN TSR · BLOMBRG BRC EMRG · PORTFOLIO SHORT · PRTFLO S&P500 HI · S&P KENSHO CLEAN | 10.94% | $20M | 540.0K |
| 3 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · SMALL CP ETF · SML CP GRW ETF | 6.73% | $12M | 59.3K |
| 4 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · DJ GLB RL ES ETF | 5.78% | $11M | 268.0K |
| 5 | QQQINVESCO QQQ TRUSThistory → | UNIT SER 1 | 4.44% | $8M | 29.3K |
| 6 | FEXFIRST TR LRGE CP CORE ALPHAhistory → | COM SHS | 3.84% | $7M | 82.3K |
| 7 | MMM3M COMPANYhistory → | COM | 3.64% | $7M | 33.7K |
| 8 | IGIBISHARES INTERMEDT TERM CORP BOND ETFhistory → | INTRM TR CRP ETF | 3.37% | $6M | 102.7K |
| 9 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 3.26% | $6M | 58.9K |
| 10 | BNDWVANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF · SHRT TRM CORP BD | 2.85% | $5M | 65.5K |
| 11 | FNCLFIDELITY COVINGTON TRUSThistory → | MSCI FINLS IDX | 2.44% | $4M | 85.8K |
| 12 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 1.80% | $3M | 65.2K |
| 13 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 1.60% | $3M | 100.4K |
| 14 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US CORE EQT MKT · US CORE EQUITY 2 · INTL CORE EQT MK | 1.58% | $3M | 85.2K |
| 15 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.41% | $3M | 15.7K |
| 16 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-UTILS | 1.29% | $2M | 17.9K |
| 17 | SPYSPDR S&P 500 ETFhistory → | TR UNIT | 1.26% | $2M | 5.4K |
| 18 | MGKVANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP INDEX | 1.19% | $2M | 11.6K |
| 19 | SHYDVANECK VECTORS ETF TR | SHRT HGH YLD MUN · HIGH YLD MUN ETF | 1.09% | $2M | 69.6K |
| 20 | JETSETF SER SOLUTIONS | US GLB JETS | 0.98% | $2M | 74.8K |
| 21 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · S&P MDCP VLU MNT | 0.89% | $2M | 25.6K |
| 22 | AVUSAMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF | 0.75% | $1M | 18.3K |
| 23 | MSFTMICROSOFT CORP | COM | 0.71% | $1M | 4.8K |
| 24 | VISVANGUARD WORLD FDS | INDUSTRIAL ETF · CONSUM STP ETF | 0.71% | $1M | 6.7K |
| 25 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.68% | $1M | 11.5K |
| 26 | ECLECOLAB INC | COM | 0.68% | $1M | 6.0K |
| 27 | JSCPJ P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 0.51% | $941,000 | 18.7K |
| 28 | MDTMEDTRONIC PLC F | SHS | 0.51% | $936,000 | 7.5K |
| 29 | AAPLAPPLE INC | COM | 0.46% | $853,000 | 6.2K |
| 30 | FIXDFIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.46% | $846,000 | 15.8K |
| 31 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.43% | $783,000 | 16.9K |
| 32 | SCHDSCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 0.38% | $695,000 | 9.2K |
| 33 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.32% | $584,000 | 6.8K |
| 34 | AMZNAMAZON COM INC | COM | 0.30% | $550,000 | 160 |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.27% | $496,000 | 3.7K |
| 36 | VZVERIZON COMMUNICATIONS INC | COM | 0.23% | $427,000 | 7.6K |
| 37 | MTCHMATCH GROUP INC NEW | COM | 0.22% | $400,000 | 2.5K |
| 38 | GOOGALPHABET INC | CAP STK CL C | 0.21% | $395,000 | 162 |
| 39 | XSOEWISDOMTREE TR | EM EX ST-OWNED | 0.20% | $366,000 | 8.7K |
| 40 | DISWALT DISNEY COMPANY | COM | 0.20% | $364,000 | 2.1K |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $358,000 | 1.3K |
| 42 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.18% | $339,000 | 3.3K |
| 43 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.18% | $334,000 | 15.5K |
| 44 | METAFACEBOOK INC | CL A | 0.18% | $323,000 | 930 |
| 45 | QDEFFLEXSHARES TR | QLT DIV DEF IDX | 0.15% | $285,000 | 5.3K |
| 46 | TAT&T INC | COM | 0.15% | $278,000 | 9.7K |
| 47 | XELXCEL ENERGY INC | COM | 0.15% | $276,000 | 4.2K |
| 48 | SPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 0.15% | $274,000 | 15.6K |
| 49 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETF | INTRST RATE HDGE | 0.15% | $268,000 | 5.7K |
| 50 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.14% | $266,000 | 5.2K |
| 51 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT | 0.14% | $259,000 | 5.8K |
| 52 | ARKKARK ETF TR | INNOVATION ETF | 0.12% | $228,000 | 1.7K |
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 ↗.