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Portfolio (Quarterly) Guide ↗

USAdvisors Wealth Management, LLC

· CIK 0001735605
13F Portfolio $301M AUM 137 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 62 Added 40 Reduced 7 Exited
Page 4 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ENVX ENOVIX CORPORATION COMMON STOCK Industrials 15,000.0 $73K 0.02% +5K +50.0% $4.87 +22.3%
62 CLOV CLOVER HEALTH INVTS CORP CLASS A Healthcare 35,000.0 $60K 0.02% +10K +40.0% $1.71 +215.6%
Page 4 of 4  ·  62 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 64.7%
Technology 8.7%
Industrials 8.4%
Consumer Defensive 4.6%
Consumer Cyclical 3.9%
Basic Materials 3.2%
Healthcare 2.8%
Communication Services 1.8%
Utilities 1.2%
Energy 0.8%