Managers / Q2 2022 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$199M
Q2 2022
Positions
109
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Usadvisors Wealth Management, LLC reported $199M in U.S.-listed holdings across 109 positions for Q2 2022.
Its largest position, IUSV, represents 15.2% of the portfolio.
Compared with Q4 2021, the fund opened 17 new positions and exited 38.
Portfolio Metrics
Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+15.2%
Ishares Tr
New / Exited
17 / 38
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 · 95.1% · $190M
- Common Stock · 4.9% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | NEW | +21.3K | 21.3K | +$5M | $5M |
| SDYSPDR S&P DIVIDEND ETF IV | NEW | +38.0K | 38.0K | +$5M | $5M |
| BSVVanguard Short-Term Bond ETF | NEW | +41.2K | 41.2K | +$3M | $3M |
| STIPiShares 0-5 Year TIPS Bond ETF | NEW | +31.1K | 31.1K | +$3M | $3M |
| XLEENERGY SELECT SECTOR SPDR ETF IV | NEW | +39.1K | 39.1K | +$3M | $3M |
| XLUSELECT SECTOR SPDR TR | NEW | +20.2K | 20.2K | +$1M | $1M |
| CMDYiShares Bloomberg Roll Select Broad Commodity ETF | NEW | +21.2K | 21.2K | +$1M | $1M |
| PDBCINVESCO ACTVELY MNGD ETC FD | NEW | +57.6K | 57.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
69 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | CORE S&P USVLU · MSCI ACWI ETF · GLOBAL 100 ETF · INTL QLTY FACTOR · RUSSELL 2000 ETF · U.S. MED DVC ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · USA QUALITY FCTR · RUSEL 2500 ETF · RUS MID CAP ETF · USA MOMENTUM FCT · MSCI USA SMCP MN · CORE S&P500 ETF · CONSER ALLOC ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · BROAD USD HIGH | 15.24% | $30M | 478.2K |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLIO LN TSR · BLOMBRG BRC EMRG · PORTFLI HIGH YLD · S&P KENSHO CLEAN · PRTFLO S&P500 HI | 12.91% | $26M | 739.9K |
| 3 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · DJ GLB RL ES ETF | 5.59% | $11M | 358.3K |
| 4 | QQQINVESCO QQQ TRUSThistory → | UNIT SER 1 | 4.19% | $8M | 29.8K |
| 5 | MGKVANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP INDEX | 3.63% | $7M | 41.6K |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 3.39% | $7M | 146.0K |
| 7 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 3.21% | $6M | 64.6K |
| 8 | FEXFIRST TR LRGE CP CORE ALPHAhistory → | COM SHS | 2.89% | $6M | 75.9K |
| 9 | VBVANGUARD INDEX FDS | SMALL CP ETF · SML CP GRW ETF · EXTEND MKT ETF | 2.82% | $6M | 32.5K |
| 10 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 2.65% | $5M | 105.6K |
| 11 | SCHDSCHWAB US DIVIDEND EQUITY ETFhistory → | US DIVIDEND EQ | 2.63% | $5M | 73.1K |
| 12 | IJHiShares Core S&P Mid-Cap ETFhistory → | GROWTH ETF | 2.42% | $5M | 21.3K |
| 13 | MMM3M COhistory → | COM | 2.35% | $5M | 36.2K |
| 14 | SRLNSSGA ACTIVE ETF TRhistory → | BLACKSTONE SENR | 2.27% | $5M | 108.8K |
| 15 | SDYSPDR S&P DIVIDEND ETF IVhistory → | Value ETF | 2.26% | $5M | 38.0K |
| 16 | DEEDFIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZEDhistory → | TCW SECURITIZED ETF | 2.15% | $4M | 188.3K |
| 17 | FNCLFIDELITY COVINGTON TRUSThistory → | MSCI FINLS IDX | 1.97% | $4M | 88.3K |
| 18 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.79% | $4M | 21.2K |
| 19 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US CORE EQUITY 2 · US SMALL CAP ETF · INTL CORE EQT MK · EMGR CRE EQT MNG · WORLD EX US CORE | 1.63% | $3M | 119.6K |
| 20 | BSVVanguard Short-Term Bond ETFhistory → | BOND ETF | 1.59% | $3M | 41.2K |
| 21 | STIPiShares 0-5 Year TIPS Bond ETFhistory → | BOND ETF | 1.58% | $3M | 31.1K |
| 22 | XLEENERGY SELECT SECTOR SPDR ETF IVhistory → | Industrial ETF | 1.40% | $3M | 39.1K |
| 23 | IYRISHARES TRUST GLOBAL REIT ETFhistory → | GLOBAL REIT ETF | 1.32% | $3M | 108.1K |
| 24 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · TECHNOLOGY | 1.28% | $3M | 29.1K |
| 25 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 1.25% | $2M | 111.4K |
| 26 | AVUSAMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF · INTL EQT ETF | 1.22% | $2M | 38.8K |
| 27 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · S&P MDCP VLU MNT | 1.03% | $2M | 41.8K |
| 28 | SPYSPDR S&P 500 ETF | TR UNIT | 0.98% | $2M | 5.2K |
| 29 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.81% | $2M | 16.3K |
| 30 | COWZPACER US CASH COWS 100 ETF | GROWTH ETF | 0.73% | $1M | 33.8K |
| 31 | VISVANGUARD WORLD FDS | INDUSTRIAL ETF | 0.64% | $1M | 7.8K |
| 32 | CMDYiShares Bloomberg Roll Select Broad Commodity ETF | COM ETF | 0.62% | $1M | 21.2K |
| 33 | PDBCINVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.52% | $1M | 57.6K |
| 34 | ECLECOLAB INC | COM | 0.51% | $1M | 6.6K |
| 35 | VOVANGUARD MID CAP ETF IV | Growth ETF | 0.50% | $1M | 5.1K |
| 36 | VTIPSPDR Bloomberg 1-10 Year TIPS ETF | BOND ETF | 0.44% | $885,000 | 45.5K |
| 37 | BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF | COM ETF | 0.44% | $884,000 | 32.6K |
| 38 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.41% | $820,000 | 8.7K |
| 39 | Avantis US Large Cap Value ETF | GROWTH ETF | 0.39% | $775,000 | 16.8K |
| 40 | HYMBSPDR Portfolio Intermediate Term Treasury ETF | BOND ETF | 0.37% | $747,000 | 25.3K |
| 41 | AAPLAPPLE INC | COM | 0.36% | $713,000 | 5.2K |
| 42 | MDTMEDTRONIC PLC F | SHS | 0.33% | $659,000 | 7.3K |
| 43 | SCHGSCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 0.31% | $611,000 | 10.5K |
| 44 | MSFTMICROSOFT CORP | COM | 0.30% | $602,000 | 2.3K |
| 45 | IGIBISHARES INTERMEDT TERM CORP BOND ETF | INTRM TR CRP ETF | 0.29% | $587,000 | 11.5K |
| 46 | IYGISHARES US FINANCIAL SER ETF | FINANCIAL SER ETF | 0.28% | $554,000 | 3.7K |
| 47 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.28% | $549,000 | 7.3K |
| 48 | BRK/BBERKSHIRE HATHAWAY CLASS B | COM | 0.27% | $544,000 | 2.0K |
| 49 | JSCPJ P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 0.27% | $543,000 | 11.7K |
| 50 | SCHBSCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 0.25% | $493,000 | 11.2K |
| 51 | SCHOSCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 0.23% | $466,000 | 9.5K |
| 52 | HYDVANECK VECTORS ETF TR | HIGH YLD MUN ETF | 0.23% | $459,000 | 8.5K |
| 53 | PGPROCTER AND GAMBLE CO | COM | 0.22% | $447,000 | 3.1K |
| 54 | INVESCO RAFI STRTGC US SML CMP ETF | SMALL CAP ETF | 0.22% | $436,000 | 13.6K |
| 55 | PACER US SMALL CAP CASH COWS 100 ETF | SMALL CAP ETF | 0.21% | $409,000 | 12.2K |
| 56 | SCHZSCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 0.20% | $401,000 | 8.4K |
| 57 | GLDMSPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 0.20% | $396,000 | 11.0K |
| 58 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETF | INTRST RATE HDGE | 0.20% | $395,000 | 8.7K |
| 59 | XLVSELECT SECTOR HEALTH CARE SPD ETF IV | Health Care | 0.20% | $393,000 | 3.1K |
| 60 | XELXCEL ENERGY INC | COM | 0.15% | $301,000 | 4.3K |
| 61 | VZVERIZON COMMUNICATIONS INC | COM | 0.14% | $280,000 | 5.5K |
| 62 | AMZNAMAZON COM INC | COM | 0.13% | $266,000 | 2.5K |
| 63 | BIVVANGUARD INTERMEDIATE TERM BO ETF IV | BOND ETF | 0.12% | $240,000 | 3.1K |
| 64 | DISWALT DISNEY COMPANY | COM | 0.12% | $234,000 | 2.5K |
| 65 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT | 0.12% | $231,000 | 6.1K |
| 66 | ARKKARK ETF TR | INNOVATION ETF | 0.11% | $221,000 | 5.5K |
| 67 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.11% | $213,000 | 4.4K |
| 68 | IPKWInvesco International BuyBack Achievers ETF | GROWTH ETF | 0.10% | $205,000 | 6.3K |
| 69 | POLYMET MNG CORP | COM | 0.05% | $98,000 | 35.8K |
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 ↗.