USAdvisors Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $24.3M | 33,063 | +0.91pp | 31q | +1.0%+$232.0K | |
| SCHWAB STRATEGIC TR | SCHG | $18.6M | 548,358 | -0.51pp | 12q | -12.2%-$2.6M | |
| SCHWAB STRATEGIC TR | SCHV | $18.0M | 517,375 | -2.09pp | 12q | -29.2%-$7.4M | |
| FIDELITY COVINGTON TRUST | FENI | $12.0M | 300,213 | +1.94pp | 3q | +138.1%+$7.0M | |
| FIDELITY MERRIMACK STR TR | FBND | $11.3M | 249,460 | -0.54pp | 13q | -0.7%-$78.2K | |
| AMERICAN CENTY ETF TR | AVUV | $11.2M | 89,810 | -0.40pp | 24q | -10.6%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $10.4M | 110,675 | +0.33pp | 10q | +2.3%+$236.7K | |
| ISHARES TR | IWP | $9.9M | 67,608 | +0.97pp | 11q | +48.7%+$3.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.3M | 11,052 | +0.23pp | 31q | +8.7%+$660.1K | |
| PIMCO ETF TR | BOND | $7.9M | 85,318 | -0.22pp | 11q | +5.2%+$386.7K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $7.8M | 69,211 | -0.16pp | 23q | -3.6%-$295.6K | |
| SCHWAB STRATEGIC TR | SCHD | $7.6M | 238,181 | -0.21pp | 31q | +1.5%+$108.0K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $7.4M | 123,531 | +0.57pp | 5q | +38.4%+$2.1M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.0M | 23,075 | +1.37pp | 5q | +179.5%+$4.5M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $6.7M | 248,626 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $6.3M | 134,326 | -0.21pp | 11q | +3.2%+$193.5K | |
| WISDOMTREE TR | WTV | $6.2M | 60,504 | -0.48pp | 5q | -16.5%-$1.2M | |
| ISHARES TR | IQLT | $6.1M | 123,090 | -0.82pp | 27q | -28.7%-$2.5M | |
| COLUMBIA ETF TR I | RECS | $5.8M | 133,069 | -0.11pp | 7q | -4.8%-$288.7K | |
| PIMCO ETF TR | PYLD | $5.6M | 210,862 | -0.29pp | 11q | -3.8%-$221.0K | |
| SPDR SERIES TRUST | VLU | $5.3M | 22,049 | -0.08pp | 7q | -2.5%-$133.6K | |
| SSGA ACTIVE ETF TR | TOTL | $5.1M | 130,426 | +0.31pp | 11q | +47.0%+$1.6M | |
| SPDR SERIES TRUST | SPYG | $5.0M | 42,112 | +0.04pp | 11q | -6.0%-$319.3K | |
| VANGUARD WORLD FD | MGC | $4.9M | 18,058 | -0.12pp | 25q | -10.5%-$581.2K | |
| ISHARES TR | IJH | $4.9M | 64,008 | -0.06pp | 17q | -5.3%-$276.0K | |
| PUTNAM ETF TRUST | PVAL | $4.7M | 92,647 | -0.12pp | 3q | -5.0%-$247.0K | |
| ISHARES TR | ACWI | $4.7M | 29,763 | -0.05pp | 25q | -4.7%-$232.3K | |
| 3M CO | MMM | $4.3M | 26,495 | +0.01pp | 28q | +2.6%+$108.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $4.0M | 89,953 | -0.07pp | 21q | -7.0%-$299.3K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $3.8M | 56,717 | -1.49pp | 7q | -53.8%-$4.5M | |
| JANUS DETROIT STR TR | JAAA | $3.8M | 75,583 | -0.24pp | 15q | -4.9%-$194.5K | |
| TWO RDS SHARED TR | AFIFXXXX | $3.7M | 389,250 | -0.23pp | 3q | -6.0%-$235.0K | |
| SPDR SERIES TRUST | SPYM | $3.4M | 38,911 | +0.01pp | 23q | -0.9%-$29.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.4M | 66,925 | -0.07pp | 27q | +7.6%+$239.2K | |
| DIMENSIONAL ETF TRUST | DCOR | $3.0M | 36,914 | -0.03pp | 6q | -4.3%-$135.1K | |
| AB ACTIVE ETFS INC | FWD | $3.0M | 20,190 | +0.25pp | 7q | +14.3%+$374.1K | |
| VANECK MERK GOLD ETF | OUNZ | $2.4M | 62,842 | -0.25pp | 5q | -4.6%-$116.9K | |
| PACER FDS TR | COWZ | $2.3M | 36,355 | -0.64pp | 19q | -41.8%-$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $2.1M | 40,045 | -0.13pp | 8q | -4.5%-$99.8K | |
| ISHARES TR | DGRO | $2.0M | 26,269 | -0.02pp | 23q | +1.4%+$28.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,357 | +0.29pp | 7q | -19.6%-$474.0K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,368 | +0.03pp | 23q | +3.3%+$62.4K | |
| ISHARES TR | QUAL | $1.8M | 8,358 | +0.01pp | 27q | -0.6%-$10.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.8M | 42,895 | -0.05pp | 16q | +5.9%+$101.3K | |
| SPDR INDEX SHS FDS | EDIV | $1.8M | 43,710 | -0.06pp | 9q | -2.4%-$43.2K | |
| SPDR SERIES TRUST | SPAB | $1.8M | 70,127 | -0.08pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $1.7M | 21,246 | +0.05pp | 21q | +7.7%+$124.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.7M | 10,788 | +0.11pp | 9q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $1.7M | 34,113 | -0.01pp | 23q | -1.0%-$17.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.6M | 39,722 | -0.01pp | 22q | +3.7%+$58.8K | |
| ISHARES TR | IVLU | $1.6M | 38,790 | +0.36pp | 2q | +392.1%+$1.3M | |
| AMERICAN CENTY ETF TR | AVDE | $1.6M | 18,118 | -0.02pp | 19q | +1.6%+$25.2K | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $1.6M | 22,543 | +0.34pp | 2q | +290.1%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFIC | $1.6M | 42,571 | -0.05pp | 6q | -3.6%-$58.4K | |
| AMERICAN CENTY ETF TR | AVLV | $1.6M | 17,124 | flat | 18q | +0.9%+$13.2K | |
| ECOLAB INC | ECL | $1.5M | 5,520 | -0.04pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.5M | 29,347 | -0.08pp | 16q | -2.2%-$33.7K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.4M | 14,614 | +0.08pp | 13q | +17.2%+$211.3K | |
| AMERICAN CENTY ETF TR | AVUS | $1.4M | 11,017 | +0.01pp | 22q | +1.3%+$17.7K | |
| ISHARES TR | IWR | $1.3M | 11,341 | flat | 27q | -1.1%-$14.5K | |
| AMAZON COM INC | AMZN | $1.2M | 5,210 | -0.02pp | 31q | -7.4%-$98.9K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.2M | 23,912 | -0.02pp | 22q | -7.4%-$99.2K | |
| WALMART INC | WMT | $1.2M | 10,455 | -0.10pp | 14q | -2.6%-$31.0K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,970 | -0.07pp | 29q | -7.6%-$91.3K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $1.1M | 22,674 | -0.06pp | 22q | -2.1%-$23.0K | |
| AB ACTIVE ETFS INC | YEAR | $1.1M | 20,995 | -0.04pp | 7q | +3.3%+$33.2K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,531 | +0.07pp | 11q | +28.4%+$232.7K | |
| ISHARES TR | IVV | $1.0M | 1,393 | +0.02pp | 21q | +4.3%+$43.4K | |
| APPLE INC | AAPL | $979.0K | 3,384 | flat | 26q | HELD | |
| ISHARES TR | SMMD | $977.0K | 10,666 | flat | 23q | -6.8%-$71.8K | |
| ISHARES TR | IUSV | $967.0K | 8,780 | -0.03pp | 21q | -3.1%-$31.4K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $929.0K | 19,796 | -0.03pp | 13q | +4.0%+$35.3K | |
| SPDR INDEX SHS FDS | SPEM | $914.0K | 17,656 | flat | 23q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $889.0K | 9,219 | +0.03pp | 13q | +3.5%+$30.1K | |
| DIMENSIONAL ETF TRUST | DFSD | $873.0K | 18,302 | -0.04pp | 15q | -0.9%-$8.0K | |
| NVIDIA CORPORATION | NVDA | $832.0K | 4,161 | +0.05pp | 10q | +20.6%+$142.0K | |
| DIMENSIONAL ETF TRUST | DFEM | $781.0K | 19,218 | +0.01pp | 6q | -2.0%-$15.6K | |
| AB TAX AWARE ST DRTN MUNICIPAL ETG UNVERIFIED ID | $720.0K | 28,551 | -0.08pp | 3q | -18.2%-$160.3K | ||
| MARVELL TECHNOLOGY INC | MRVL | $672.0K | 2,258 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $669.0K | 1,337 | -0.03pp | 31q | -5.7%-$40.5K | |
| ALPHABET INC | GOOGL | $667.0K | 1,868 | flat | 12q | -10.7%-$80.0K | |
| VANGUARD INDEX FDS | VBR | $666.0K | 2,742 | -0.27pp | 7q | -57.9%-$916.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $604.0K | 15,043 | flat | 19q | -4.4%-$27.5K | |
| MEDTRONIC PLC | MDT | $583.0K | 7,455 | -0.04pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFGX | $577.0K | 10,782 | -0.01pp | 5q | +3.8%+$20.9K | |
| DIMENSIONAL ETF TRUST | DFAW | $512.0K | 6,195 | +0.08pp | 2q | +121.9%+$281.2K | |
| DBX ETF TR | SHYL | $496.0K | 11,181 | -0.01pp | 10q | +6.2%+$29.0K | |
| HARTFORD FDS EXCHANGE TRADED | HTAB | $481.0K | 25,082 | -0.01pp | 11q | +7.6%+$33.8K | |
| VANGUARD BD INDEX FDS | BND | $473.0K | 6,454 | -0.02pp | 25q | +0.7%+$3.3K | |
| TESLA INC | TSLA | $462.0K | 1,099 | flat | 8q | -1.6%-$7.6K | |
| NUSHARES ETF TR | NULG | $458.0K | 3,916 | +0.02pp | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $449.0K | 10,301 | -0.02pp | 27q | -2.2%-$10.2K | |
| INVESCO EXCH TRADED FD TR II | RWL | $443.0K | 3,474 | +0.03pp | 3q | +30.7%+$104.1K | |
| SPDR GOLD TR | GLD | $442.0K | 1,200 | -0.03pp | 25q | +5.7%+$23.9K | |
| SOLVENTUM CORP | SOLV | $440.0K | 5,716 | +0.01pp | 9q | +3.0%+$13.0K | |
| SPDR SERIES TRUST | FITE | $436.0K | 3,881 | +0.02pp | 4q | +4.0%+$16.6K | |
| ISHARES TR | MTUM | $434.0K | 1,267 | +0.03pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $425.0K | 2,901 | -0.02pp | 26q | +0.7%+$3.1K | |
| VANECK ETF TRUST | NLR | $425.0K | 3,668 | -0.04pp | 3q | -1.7%-$7.4K | |
| SERVICENOW INC | NOW | $412.0K | 4,154 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $404.0K | 847 | +0.03pp | 4q | HELD | |
| PATHWARD FINANCIAL INC | CASH | $398.0K | 706 | +0.03pp | 8q | +44.4%+$122.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $384.0K | 3,995 | +0.03pp | 12q | -0.7%-$2.8K | |
| DIMENSIONAL ETF TRUST | DGCB | $377.0K | 6,902 | -0.01pp | 6q | +0.7%+$2.5K | |
| ELI LILLY & CO? | LLY | $367.0K | 6,370? | - | new | ||
| SPDR SERIES TRUST | SPSM | $367.0K | 6,370 | flat | 23q | -2.1%-$7.9K | |
| GUARDIAN HEALTH INC. | $362.0K | 2,413 | +0.04pp | 3q | DEBT | ||
| SOFI TECHNOLOGIES INC | SOFI | $361.0K | 20,140 | +0.01pp | 6q | +7.6%+$25.4K | |
| ISHARES TR | USHY | $359.0K | 9,706 | -0.01pp | 11q | HELD | |
| VISA INC | V | $358.0K | 1,045 | flat | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $352.0K | 2,228 | -0.01pp | 9q | +0.6%+$2.2K | |
| SPDR SERIES TRUST | SPMD | $345.0K | 5,109 | flat | 22q | -1.4%-$5.1K | |
| VANECK ETF TRUST | HYD | $332.0K | 6,458 | -0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $328.0K | 2,547 | flat | 4q | +1.0%+$3.3K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $324.0K | 16,500 | +0.04pp | 2q | +54.2%+$113.9K | |
| JPMORGAN CHASE & CO | JPM | $323.0K | 988 | -0.01pp | 11q | -4.9%-$16.7K | |
| DIMENSIONAL ETF TRUST | DFAX | $321.0K | 8,730 | -0.01pp | 20q | -4.7%-$15.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $308.0K | 8,456 | -0.01pp | 15q | -5.4%-$17.4K | |
| ALPHABET INC | GOOG | $304.0K | 861 | +0.01pp | 4q | +1.2%+$3.5K | |
| CISCO SYS INC | CSCO | $284.0K | 2,442 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $283.0K | 303 | -0.02pp | 12q | +2.0%+$5.6K | |
| CARNIVAL CORP | CCL | $277.0K | 9,700 | flat | 5q | HELD | |
| SPDR INDEX SHS FDS | GWX | $272.0K | 6,215 | -0.01pp | 23q | -0.6%-$1.5K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $266.0K | 4,725 | -0.01pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $259.0K | 5,125 | -0.01pp | 11q | +0.8%+$2.1K | |
| ISHARES TR | IWD | $258.0K | 1,065 | -0.01pp | 27q | -13.4%-$40.0K | |
| E L F BEAUTY INC | ELF | $255.0K | 3,450 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $253.0K | 1,613 | flat | 5q | -1.3%-$3.3K | |
| XCEL ENERGY INC | XEL | $252.0K | 3,145 | -0.01pp | 8q | +0.6%+$1.4K | |
| ISHARES TR | ITA | $246.0K | 1,018 | flat | 31q | HELD | |
| WISDOMTREE TR | DLN | $246.0K | 2,561 | -0.01pp | 8q | -2.6%-$6.5K | |
| ISHARES TR | AOK | $244.0K | 5,901 | -0.01pp | 27q | +0.6%+$1.4K | |
| SPDR INDEX SHS FDS | RWO | $241.0K | 4,854 | flat | 23q | +0.7%+$1.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $233.0K | 2,000 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $227.0K | 2,198 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $226.0K | 4,551 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $225.0K | 6,500 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $217.0K | 855 | -0.01pp | 2q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $217.0K | 5,399 | -0.01pp | 22q | +0.6%+$1.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $215.0K | 3,085 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $207.0K | 1,089 | - | new | NEW | |
| ISHARES TR | IWF | $202.0K | 1,629 | - | new | NEW | |
| ENOVIX CORPORATION | ENVX | $91.0K | 15,000 | flat | 4q | HELD | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $78.0K | 15,000 | flat | 3q | -57.1%-$104.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $32.6M | 9.4% |
| Medical Devices | $5.3M | 1.5% |
| Other sectors | $19.9M | 5.7% |
| Not classified | $290.6M | 83.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 102% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $348.8M | 144 | 13 | 55 | 59 | 6 | 37.8% | 29 |
| Q1 2026 | $301.0M | 137 | 8 | 62 | 40 | 7 | 39.2% | 27 |
| Q4 2025 | $303.5M | 136 | 10 | 57 | 48 | 8 | 39.4% | 36 |
| Q3 2025 | $290.0M | 134 | 8 | 63 | 43 | 9 | 39.8% | 43 |
| Q2 2025 | $269.1M | 135 | 12 | 59 | 44 | 15 | 38.6% | 22 |
| Q1 2025 | $286.8M | 138 | 13 | 42 | 66 | 14 | 43.4% | 36 |
| Q4 2024 | $307.8M | 139 | 16 | 53 | 51 | 6 | 41.6% | 23 |
| Q3 2024 | $285.9M | 129 | 11 | 45 | 59 | 9 | 40.9% | 38 |
| Q2 2024 | $284.2M | 127 | 9 | 47 | 54 | 19 | 41.7% | 37 |
| Q1 2024 | $264.9M | 137 | 19 | 58 | 48 | 8 | 33.5% | 32 |
| Q4 2023 | $240.9M | 126 | 31 | 34 | 51 | 10 | 33.5% | 43 |
| Q3 2023 | $224.1M | 105 | 6 | 63 | 22 | 4 | 36.7% | 40 |
| Q2 2023 | $211.2M | 103 | 9 | 45 | 43 | 20 | 37.9% | 32 |
| Q1 2023 | $210.0M | 114 | 10 | 43 | 45 | 5 | 35.6% | 13 |
| Q4 2022 | $206.9M | 109 | 10 | 60 | 26 | 15 | 35.2% | 41 |
| Q3 2022 | $195.3M | 114 | 10 | 58 | 25 | 5 | 35.7% | 45 |
| Q2 2022 | $199.5M | 109 | 6 | 56 | 36 | 22 | 35.7% | 43 |
| Q1 2022 | $234.3M | 125 | 19 | 44 | 52 | 24 | 36.3% | 69 |
| Q4 2021 | $245.6M | 130 | 23 | 56 | 40 | 6 | 37.8% | 45 |
| Q3 2021 | $231.0M | 113 | 13 | 70 | 13 | 2 | 39.0% | 34 |
| Q2 2021 | $184.1M | 102 | 10 | 39 | 46 | 11 | 37.5% | 40 |
| Q1 2021 | $206.8M | 103 | 26 | 34 | 35 | 9 | 39.6% | 41 |
| Q4 2020 | $208.2M | 86 | 24 | 30 | 28 | 6 | 50.0% | 42 |
| Q3 2020 | $641.0M | 68 | 2 | 24 | 25 | 4 | 84.6% | 35 |
| Q2 2020 | $188.1M | 70 | 15 | 29 | 20 | 13 | 54.4% | 44 |
| Q1 2020 | $162.0M | 68 | 20 | 22 | 24 | 36 | 55.1% | 28 |
| Q4 2019 | $193.1M | 84 | 31 | 16 | 27 | 5 | 56.1% | 45 |
| Q3 2019 | $193.8M | 58 | 20 | 20 | 10 | 15 | 62.8% | 38 |
| Q2 2019 | $233.5M | 53 | 17 | 18 | 12 | 10 | 76.9% | 40 |
| Q1 2019 | $140.7M | 46 | 6 | 24 | 7 | 5 | 72.3% | 36 |
| Q4 2018 | $122.4M | 45 | 0 | 0 | 0 | 0 | 72.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.