U.S. Capital Wealth Advisors, LLC

CIK

1808915

Location

AUSTIN, TX

Portfolio Value

Mid $2,780,166,823

Diversification

Diversified

Filing Date

Global Rank

#1,007 / 8,698 ▲ 30 · as of Mar 2026

Top Industry

Oil & Gas Midstream 9.3%

3Y Alpha vs SPY

+6.4%

Period ended 5 months ago

Filed Apr 7, 2026 · 4mo

19 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+105.3%

SPY

+75.3%

Annualised alpha

+6.5%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

590 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−0.0 pts

Top 5

17.7%

+1.9 pts

Top 10

27.5%

+2.1 pts

HHI

121

Diversified+12

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	20.2%	$562,156,418	58
Technology	19.9%	$552,325,107	94
Unclassified	10.8%	$299,633,399	49
Financial Services	9.9%	$273,948,680	104
Industrials	8.1%	$225,956,906	74
Healthcare	6.7%	$185,510,740	47
Consumer Cyclical	5.9%	$164,525,082	37
Communication Services	5.5%	$153,919,133	16
Consumer Defensive	4.3%	$120,599,793	27
Basic Materials	4.3%	$119,918,302	33
Real Estate	2.3%	$65,020,786	28
Utilities	2.0%	$56,652,477	23

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+367,631	380,821	$6,047,437
FSK	FS KKR Capital Corp	+194,337	624,841	$6,188,794
NVO	Novo Nordisk A S	+191,868	385,620	$14,171,535
DD	DuPont de Nemours, Inc.	+172,227	204,489	$9,365,596
CPAI	Counterpoint Quantitative Equity ETF	+152,065	361,772	$15,118,451
HAL	Halliburton Co	+127,596	192,138	$7,491,460
FCX	Freeport-Mcmoran Inc	+127,456	446,686	$26,256,203
OWL	Blue Owl Capital Inc.	+105,679	128,805	$1,060,039
PYPL	PayPal Holdings, Inc.	+92,586	263,292	$11,908,697
DVN	Devon Energy Corp/De	+75,744	192,846	$9,704,010
MRK	Merck & Co., Inc.	+75,219	137,497	$16,539,514
MRVL	Marvell Technology, Inc.	+73,998	98,768	$9,782,970
AEO	American Eagle Outfitters Inc	+63,945	71,643	$1,196,438
NVDA	Nvidia Corp	+56,915	616,338	$107,489,347
ADM	Archer-Daniels-Midland Co	+55,744	60,764	$4,416,935
AGNC	AGNC Investment Corp.	+55,714	238,396	$2,391,111
DOW	Dow Inc.	+49,782	67,325	$2,804,086
PSKY	Paramount Skydance Corp	+49,170	207,554	$1,741,487
EQR	Equity Residential	+48,109	189,831	$11,228,503
SPY	Spdr S&P 500 ETF Trust	+47,476	155,152	$100,901,551
TEL	TE Connectivity plc	+35,926	40,063	$8,373,968
RITM	Rithm Capital Corp.	+35,891	65,426	$447,506
KLAR	Klarna Group plc	+33,378	84,748	$1,109,351
GOOGL	Alphabet Inc.	+31,941	264,260	$75,881,266
JNJ	Johnson & Johnson	+31,670	157,263	$38,441,367
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−254,510	622,221	$20,863,070
T	At&T Inc.	−222,498	865,773	$25,098,759
SYF	Synchrony Financial	−200,682	3,317	$225,622
GSK	GSK plc	−168,623	6,461	$356,582
AFL	Aflac Inc	−158,640	48,797	$5,353,518
CNQ	CANADIAN NATURAL RESOURCES Ltd	−138,441	509,196	$24,813,121
MO	Altria Group, Inc.	−115,985	172,249	$11,366,711
MMM	3M Co	−88,654	4,643	$674,302
EBAY	Ebay Inc	−86,763	3,684	$335,317
CVE	Cenovus Energy Inc.	−84,356	685,981	$18,199,075
WMB	Williams Companies, Inc.	−83,115	82,743	$6,022,035
BNY	Bank of New York Mellon Corp	−71,953	25,233	$2,993,390
TJX	Tjx Companies Inc /De/	−56,606	13,323	$2,127,683
DBL	DoubleLine Opportunistic Credit Fund	−51,774	14,000	$204,400
SCCO	Southern Copper Corp/	−51,697	58,821	$10,120,741
COP	Conocophillips	−49,980	149,180	$19,691,760
IAU	Ishares Gold Trust	−45,980	56,816	$5,008,898
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	−43,085	12,471	$157,758
SLV	iShares Silver Trust	−41,800	61,937	$4,220,387
COF	Capital One Financial Corp	−38,968	13,005	$2,372,502
VEU	Vanguard FTSE All-World Ex-US ETF	−38,473	3,592	$269,759
EOG	Eog Resources Inc	−38,108	52,594	$7,603,514
ET	Energy Transfer LP	−36,702	1,523,408	$29,401,774
HWM	Howmet Aerospace Inc.	−36,104	17,164	$3,955,615
IBM	International Business Machines Corp	−34,595	18,261	$4,426,283
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	5,890	$6,287,810
EIX	Edison International	54,835	$4,012,825
FSCO	FS Credit Opportunities Corp.	388,400	$1,980,840
EL	Estee Lauder Companies Inc	24,199	$1,736,762
AZN	Astrazeneca PLC	8,532	$1,682,681
GDLC	Grayscale CoinDesk Crypto 5 ETF	52,069	$1,624,032
EVR	Evercore Inc.	4,932	$1,472,251
AMKR	Amkor Technology, Inc.	31,386	$1,413,311
MPWR	Monolithic Power Systems, Inc.	1,207	$1,319,673
OTF	Blue Owl Technology Finance Corp.	80,750	$1,000,492
RKT	Rocket Companies, Inc.	36,902	$525,853
ENPH	Enphase Energy, Inc.	13,367	$505,406
TTAN	ServiceTitan, Inc.	7,450	$472,777
LHX	L3harris Technologies, Inc. /De/	1,263	$435,924
CRMT	Americas Carmart Inc	33,397	$425,143
MAA	Mid America Apartment Communities Inc.	3,037	$370,878
FITB	Fifth Third Bancorp	7,742	$359,693
MYI	Blackrock Muniyield Quality Fund III, Inc.	31,609	$332,210
CF	CF Industries Holdings, Inc.	2,549	$330,962
FLNC	Fluence Energy, Inc.	23,700	$326,112
ALSN	Allison Transmission Holdings Inc	2,711	$317,349
KTOS	Kratos Defense & Security Solutions, Inc.	4,500	$317,295
CTVA	Corteva, Inc.	3,789	$317,177
RSG	Republic Services, Inc.	1,433	$313,855
KNTK	Kinetik Holdings Inc.	5,831	$282,278
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HIG	Hartford Insurance Group, Inc.	57,760	$7,959,328
VAL	Valaris Ltd	95,689	$4,822,725
ETR	Entergy Corp /De/	39,924	$3,690,175
LSGR	Natixis Loomis Sayles Focused Growth ETF	82,204	$3,679,451
MCHP	Microchip Technology Inc	51,278	$3,267,434
LPLA	LPL Financial Holdings Inc.	6,794	$2,426,612
UGI	Ugi Corp /Pa/	63,802	$2,388,108
GL	Globe Life Inc.	16,982	$2,375,102
BRO	Brown & Brown, Inc.	27,538	$2,194,778
WSM	Williams Sonoma Inc	11,746	$2,097,718
EQH	Equitable Holdings, Inc.	43,095	$2,053,476
DRI	Darden Restaurants Inc	10,966	$2,017,963
AXS	Axis Capital Holdings Ltd	17,191	$1,840,984
UNM	Unum Group	22,846	$1,770,565
NEA	Nuveen AMT-Free Quality Municipal Income Fund	145,516	$1,692,351
AXON	Axon Enterprise, Inc.	1,551	$880,859
DTM	DT Midstream, Inc.	5,477	$655,487
NAD	Nuveen Quality Municipal Income Fund	49,160	$590,903
AIRR	First Trust RBA American Industrial Renaissance ETF	5,274	$518,539
ETHE	Grayscale Ethereum Staking ETF	20,770	$506,164
KMB	Kimberly Clark Corp	4,361	$439,981
EA	Electronic Arts Inc.	2,077	$424,393
MQY	Blackrock Muniyield Quality Fund, Inc.	36,624	$413,851
KTF	Dws Municipal Income Trust	42,560	$386,870
BKNG	Booking Holdings Inc.	65	$348,096
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

590 tracked positions · $2,780,166,823 total · filing declares 1,014 positions · $3,976,470,491 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 590 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	616,338	+56,915	$107,489,347	+3.0%	3.87%
SPY	Spdr S&P 500 ETF Trust	Added	155,152	+47,476	$100,901,551	+37.4%	3.63%
AAPL	Apple Inc. Technology	Added	397,504	+25,991	$100,882,540	−0.1%	3.63%
HPK	HighPeak Energy, Inc. Energy	Held	13,885,172	0	$95,807,686	+45.6%	3.45%
EPD	Enterprise Products Partners L.P. PUT + SHARES Energy	Added	2,286,743	+4,427	$86,155,109	+17.7%	3.10%
GOOGL	Alphabet Inc. Communication Services	Added	264,260	+31,941	$75,881,266	+4.2%	2.73%
MSFT	Microsoft Corp Technology	Added	138,169	+15,567	$51,146,018	−13.7%	1.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	295,742	-11,561	$50,175,587	+35.7%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Added	85,383	+21,100	$49,281,359	+24.8%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	218,489	+14,985	$45,504,704	−3.1%	1.64%
CVX	Chevron Corp Energy	Reduced	208,655	-4,659	$43,170,719	+32.8%	1.55%
RTX	RTX Corp Industrials	Added	210,156	+22,008	$40,539,092	+17.5%	1.46%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	274,561	-6,729	$38,815,093	−15.4%	1.40%
JNJ	Johnson & Johnson Healthcare	Added	157,263	+31,670	$38,441,367	+47.9%	1.38%
MPLX	Mplx LP Energy	Reduced	577,581	-840	$32,962,547	+6.8%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	668,423	-5,013	$32,585,621	−12.0%	1.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	260,281	-30,379	$32,347,722	−0.1%	1.16%
AVGO	Broadcom Inc. Technology	Added	102,039	+22,935	$31,582,090	+15.4%	1.14%
ET	Energy Transfer LP Energy	Reduced	1,523,408	-36,702	$29,401,774	+14.3%	1.06%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	446,686	+127,456	$26,256,203	+61.9%	0.94%
T	At&T Inc. Communication Services	Reduced	865,773	-222,498	$25,098,759	−7.2%	0.90%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	509,196	-138,441	$24,813,121	+13.2%	0.89%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	221,165	-16,834	$23,941,111	+0.7%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	80,498	-5,461	$23,679,291	−14.5%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	40,174	-6,245	$22,984,750	−25.0%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Added	81,700	+5,292	$22,107,203	−12.4%	0.80%
EMR	Emerson Electric Co Industrials	Added	164,834	+1,524	$21,596,550	−0.4%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	44,613	+2,686	$21,378,549	+1.4%	0.77%
KMI	Kinder Morgan, Inc. Energy	Reduced	622,221	-254,510	$20,863,070	−13.4%	0.75%
V	Visa Inc. Financial Services	Added	66,519	+14,838	$20,104,702	+10.9%	0.72%
COP	Conocophillips Energy	Reduced	149,180	-49,980	$19,691,760	+5.6%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Added	62,824	+1,865	$19,525,070	+4.8%	0.70%
TRV	Travelers Companies, Inc. Financial Services	Added	64,861	+1,641	$18,918,656	+3.2%	0.68%
CVE	Cenovus Energy Inc. Energy	Reduced	685,981	-84,356	$18,199,075	+39.6%	0.65%
LRCX	Lam Research Corp Technology	Added	84,201	+4,613	$17,990,385	+32.1%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	227,838	+7,084	$17,327,079	+12.3%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	218,678	-1,338	$16,967,226	+0.1%	0.61%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	287,970	-645	$16,837,605	+3.0%	0.61%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	133,778	+13,173	$16,783,787	−5.1%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	137,497	+75,219	$16,539,514	+152.3%	0.59%
GLD	Spdr Gold Trust	Added	37,532	+1,372	$16,149,644	+12.7%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	17,474	+8,863	$16,072,060	+73.7%	0.58%
CPAI	Counterpoint Quantitative Equity ETF	Added	361,772	+152,065	$15,118,451	+79.8%	0.54%
AEP	American Electric Power Co Inc Utilities	Added	114,859	+1,722	$15,055,717	+15.4%	0.54%
GD	General Dynamics Corp Industrials	Added	43,483	+2,215	$14,924,235	+7.4%	0.54%
NVO	Novo Nordisk A S Healthcare	Added	385,620	+191,868	$14,171,535	+43.8%	0.51%
PFE	Pfizer Inc Healthcare	Added	500,221	+13,606	$14,046,205	+15.9%	0.51%
QCOM	Qualcomm Inc/De Technology	Added	103,677	+17,093	$13,351,524	−9.8%	0.48%
CME	Cme Group Inc. Financial Services	Added	44,282	+592	$13,078,688	+9.6%	0.47%
NKE	NIKE, Inc. Consumer Cyclical	Added	244,306	+25,993	$12,904,242	−7.2%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.