USAdvisors Wealth Management, LLC reported 38 positions worth $24.99M for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 4 new positions, added to 15, trimmed 16 and exited 3. Its largest holding is 3M Co at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | +920 | – | $267.00K | 1.07% |
| AMGN Amgen Inc | +474 | – | $200.00K | 0.8% |
| ZETA Zeta Global Holdings Corp. | +2,700 | +16.4% | $85.22K | 2.43% |
| HIMS Hims & Hers Health, Inc. | +2,000 | +30.8% | $59.53K | 1.01% |
| SOFI SoFi Technologies, Inc. | +2,900 | +14.4% | $45.56K | 1.45% |
| SPRY ARS Pharmaceuticals, Inc. | +10.0K | – | $43.00K | 0.172% |
| RZLV Rezolve Ai Plc | +15.0K | – | $32.00K | 0.128% |
| ENVX Enovix Corp | +10.0K | +66.7% | $28.80K | 0.288% |
| NVDA Nvidia Corp | +95 | +2.3% | $21.70K | 3.89% |
| CSCO Cisco Systems, Inc. | +181 | +7.4% | $19.46K | 1.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -6,084 | -95.5% | $7.04M | 1.32% |
| OUNZ VanEck Merk Gold ETF | -19.8K | -31.5% | $789.67K | 6.87% |
| NOW ServiceNow, Inc. | -2,104 | -50.6% | $281.22K | 1.1% |
| ELF e.l.f. Beauty, Inc. | -3,450 | -100.0% | $255.00K | Exited |
| PLTR Palantir Technologies Inc. | -2,000 | -100.0% | $233.00K | Exited |
| CVS CVS HEALTH Corp | -2,198 | -100.0% | $227.00K | Exited |
| MMM 3M Co | -905 | -3.4% | $148.53K | 16.81% |
| AAPL Apple Inc. | -434 | -12.8% | $144.47K | 3.93% |
| MSFT Microsoft Corp | -259 | -8.7% | $132.80K | 5.56% |
| WMT Walmart Inc. | -491 | -4.7% | $51.00K | 4.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM 3M Co | Industrials | 25.6K | $4.20M | 16.81% | -905 | -3.4% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 3,361 | $2.06M | 8.23% | +4 | +0.1% | Added | 0% |
| 3 | OUNZ VanEck Merk Gold ETF | Others | 43.0K | $1.72M | 6.87% | -19.8K | -31.5% | Reduced | 0.07% |
| 4 | ECL Ecolab Inc. | Industrials | 5,520 | $1.52M | 6.06% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,711 | $1.39M | 5.56% | -259 | -8.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,200 | $1.30M | 5.18% | -10 | -0.2% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 9,964 | $1.04M | 4.14% | -491 | -4.7% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 2,950 | $982.00K | 3.93% | -434 | -12.8% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 4,256 | $972.00K | 3.89% | +95 | +2.3% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,341 | $667.00K | 2.67% | +4 | +0.3% | Added | 0% |
| 11 | MDT Medtronic plc | Healthcare | 7,455 | $643.00K | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 12 | ZETA Zeta Global Holdings Corp. | Technology | 19.2K | $606.00K | 2.43% | +2,700 | +16.4% | Added | 0.01% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,754 | $603.00K | 2.41% | -114 | -6.1% | Reduced | 0% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 2,271 | $600.00K | 2.4% | +13 | +0.6% | Added | 0% |
| 15 | CASH Pathward Financial, Inc. | Financial Services | 709 | $514.00K | 2.06% | +3 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at USAdvisors Wealth Management.
As of its Q3 2026 13F filing, USAdvisors Wealth Management, LLC’s five largest positions were 3M Co (MMM) at 16.8%, Advanced Micro Devices Inc (AMD) at 8.2%, VanEck Merk Gold ETF (OUNZ) at 6.9%, Ecolab Inc. (ECL) at 6.1%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
USAdvisors Wealth Management, LLC reported a 13F portfolio worth $24.99M across 38 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were AppLovin Corp ($267.00K), Amgen Inc ($200.00K), Zeta Global Holdings Corp. ($85.22K). It opened 4 new positions.
Its largest sales by value were ELI LILLY & Co ($7.04M), VanEck Merk Gold ETF ($789.67K), ServiceNow, Inc. ($281.22K). It exited 3 positions entirely.
From the Form 13F-HR reports USAdvisors Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.