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Livermore
Livermore
ZHEN

USAdvisors Wealth Management, LLC

SEC CIK
0001735605
Latest filing
Jul 29, 2026

The latest 13F from USAdvisors Wealth Management, LLC covers Q2 2026 (filed Jul 29, 2026): 144 long positions worth $348.4M. The top 10 holdings make up 37.9% of the portfolio, and the largest is Invesco QQQ Trust Series I at 7.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$10.3M
Added
63
Est. +$25.3M
Reduced
62
Est. −$27.5M
Sold out
6
Est. −$1.41M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    7.0%$24.3M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    5.3%$18.6M
  3. Schwab U.S. Large-Cap Value ETF808524409
    5.2%$18.0M
  4. Fidelity Covington Trust31609A404
    3.5%$12.0M
  5. Fidelity Merrimack STR Tr316188309
    3.3%$11.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust31609A404
    +$6.99MAdded
  2. First Tr Exchange Trad FD VI33739H101
    +$6.72MNew
  3. Invesco Nasdaq 100 ETF46138G649
    +$4.49MAdded
  4. iShares Russell Mid-Cap Growth ETF464287481
    +$3.24MAdded
  5. Invesco Exch Traded FD Tr II46138E222
    +$2.07MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Covington Trust31609A404
    +1.95 pp1.5% → 3.5%
  2. First Tr Exchange Trad FD VI33739H101
    +1.93 pp0.0% → 1.9%
  3. Invesco Nasdaq 100 ETF46138G649
    +1.38 pp0.6% → 2.0%
  4. iShares Russell Mid-Cap Growth ETF464287481
    +0.97 pp1.9% → 2.8%
  5. Invesco QQQ Trust Series I46090E103
    +0.91 pp6.1% → 7.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Large-Cap Value ETF808524409
    −$7.42MReduced
  2. J P Morgan Exchange Traded F46654Q724
    −$4.47MReduced
  3. Schwab U.S. Large-Cap Growth ETF808524300
    −$2.58MReduced
  4. iShares Tr46434V456
    −$2.46MReduced
  5. Pacer US Cash Cows 100 ETF69374H881
    −$1.63MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab U.S. Large-Cap Value ETF808524409
    −2.09 pp7.3% → 5.2%
  2. J P Morgan Exchange Traded F46654Q724
    −1.49 pp2.6% → 1.1%
  3. iShares Tr46434V456
    −0.82 pp2.6% → 1.8%
  4. Pacer US Cash Cows 100 ETF69374H881
    −0.64 pp1.3% → 0.6%
  5. Fidelity Merrimack STR Tr316188309
    −0.54 pp3.8% → 3.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$348.4M
+$47.6M (+15.8%) vs. prior quarter
Positions
144
+7 vs. prior quarter
Top 10 concentration
37.9%
Top 10 as share of value
Turnover
8.9%
Q2 2026, one quarter
Average holding period
13.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $348.4M (Q2 2026)

Q1 2021: $205.8MQ2 2021: $184.1MQ3 2021: $231.0MQ4 2021: $245.6MQ1 2022: $234.3MQ2 2022: $199.5MQ3 2022: $195.3MQ4 2022: $206.9MQ1 2023: $210.0MQ2 2023: $211.2MQ3 2023: $217.1MQ4 2023: $240.9MQ1 2024: $264.9MQ2 2024: $271.5MQ3 2024: $285.6MQ4 2024: $307.5MQ1 2025: $286.4MQ2 2025: $268.6MQ3 2025: $289.5MQ4 2025: $303.1MQ1 2026: $300.8MQ2 2026: $348.4M
Q1 2021Q2 2026
13F filings of USAdvisors Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026144$348.4MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026137$300.8MSchwab U.S. Large-Cap Value ETFInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026136$303.1MSchwab U.S. Large-Cap Value ETFInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025134$289.5MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025135$268.6MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025May 6, 2025138$286.4MInvesco QQQ Trust Series IInvesco Exch Traded FD Tr IISchwab U.S. Large-Cap Value ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025139$307.5MInvesco QQQ Trust Series IInvesco Exch Traded FD Tr IISchwab U.S. Large-Cap Value ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024129$285.6MInvesco QQQ Trust Series IInvesco Exch Traded FD Tr IISchwab U.S. Large-Cap Value ETFvs. Q2 2024SEC
Q2 2024Aug 6, 2024127$271.5MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFInvesco Exch Traded FD Tr IIvs. Q1 2024SEC
Q1 2024May 2, 2024137$264.9MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2023SEC
Q4 2023Feb 12, 2024126$240.9MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Value ETFFidelity Merrimack STR Trvs. Q3 2023SEC
Q3 2023Nov 9, 2023105$217.1MInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 1, 2023103$211.2MInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 13, 2023114$210.0MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023109$206.9MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P US Value ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022114$195.3MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022109$199.5MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Jun 8, 2022125$234.3MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P US Value ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022130$245.6MState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIVanguard World FDvs. Q3 2021SEC
Q3 2021Nov 3, 2021113$231.0MState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 9, 2021102$184.1MInvesco QQQ Trust Series IiShares Core S&P US Value ETFVanguard Index FDSvs. Q1 2021SEC
Q1 2021May 11, 2021103$205.8MFirst Tr Exchng Traded FD VIState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series I–SEC