U.S. Capital Wealth Advisors, LLC

CIK

1808915

Location

AUSTIN, TX

Portfolio Value

Mid $3,699,379,999

Diversification

Diversified

Filing Date

Global Rank

#919 / 8,807 ▲ 42 · as of Mar 2026

Top Industry

Oil & Gas Midstream 9.2%

Period ended 6 months ago

Filed Apr 7, 2026 · 6mo

19 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

3.5%

−0.1 pts

Top 5

14.5%

+0.9 pts

Top 10

24.3%

+1.3 pts

HHI

Diversified+5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.2%	$1,190,569,686	120
Energy	15.2%	$562,156,418	58
Technology	15.2%	$560,638,178	94
Financial Services	8.0%	$295,653,985	104
Industrials	6.1%	$225,956,906	74
Healthcare	5.0%	$185,510,740	47
Consumer Cyclical	4.4%	$164,525,082	37
Communication Services	4.1%	$152,177,646	16
Consumer Defensive	3.3%	$120,599,793	27
Basic Materials	3.2%	$119,918,302	33
Real Estate	1.8%	$65,020,786	28
Utilities	1.5%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+363,911	1,436,757	$58,165,486
AFK	VanEck Africa Index ETF	+313,689	610,794	$38,685,612
AAAC	Columbia AAA CLO ETF	+300,912	422,738	$13,970,511
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
AFGR	First Trust Active Factor Large Cap Growth ETF	+156,544	557,274	$23,757,473
CPAI	Counterpoint Quantitative Equity ETF	+152,065	361,772	$15,118,451
JDVI	John Hancock Disciplined Value International Select ETF	+142,538	295,299	$7,374,256
HAL	Halliburton Co	+127,596	192,138	$7,491,460
FCX	Freeport-Mcmoran Inc	+127,456	446,686	$26,256,203
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+123,506	188,838	$9,744,465
ABI	VictoryShares Pioneer Asset-Based Income ETF	+117,308	764,136	$28,101,933
AGNG	Global X Funds Global X Aging Population ETF	+114,838	281,115	$13,278,390
OWL	Blue Owl Capital Inc.	+105,679	128,805	$1,060,039
FNDA	Schwab Fundamental U.S. Small Company ETF	+103,637	2,142,844	$68,211,828
CAAA	First Trust AAA CMBS ETF	+98,547	445,187	$16,585,786
PYPL	PayPal Holdings, Inc.	+92,586	263,292	$11,908,697
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+90,249	132,604	$4,099,655
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+81,180	2,737,758	$304,661
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
—		+69,181	1,476,570	$130,895,449
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−272,950	198,292	$13,987,380
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
—		−113,164	62,397	$4,492,481
MMM	3M Co	−88,654	4,643	$674,302
EBAY	Ebay Inc	−86,763	3,684	$335,317
OAKG	Oakmark Global Large Cap ETF	−85,058	258,535	$7,126,517
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−63,209	233,219	$18,628,364
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
—		−50,658	200,271	$5,693,704
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
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
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	30,339	$2,353,972
FSCO	FS Credit Opportunities Corp.	388,400	$1,980,840
IPO	Renaissance IPO ETF	43,528	$1,822,952
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
AGQ	ProShares Trust II	22,000	$732,160
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
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
ETHE	Grayscale Ethereum Staking ETF	20,770	$506,164
KMB	Kimberly Clark Corp	4,361	$439,981
—		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
DVVY	Invesco Diversified Dividend Opportunities ETF	6,400	$324,416
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

661 tracked positions · $3,699,379,999 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 661 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	1,476,570	+69,181	$130,895,449	+2.3%	3.54%
NVDA	Nvidia Corp Technology	Added	616,338	+56,915	$107,489,347	+3.0%	2.91%
SPY	Spdr S&P 500 ETF Trust	Added	155,152	+47,476	$100,901,551	+37.4%	2.73%
AAPL	Apple Inc. Technology	Added	397,504	+25,991	$100,882,540	−0.1%	2.73%
HPK	HighPeak Energy, Inc. Energy	Held	13,885,172	0	$95,807,686	+45.6%	2.59%
EPD	Enterprise Products Partners L.P. PUT + SHARES Energy	Added	2,286,743	+4,427	$86,155,109	+17.7%	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	264,260	+31,941	$75,881,266	+4.2%	2.05%
VB	Vanguard Morningstar Small-Cap ETF	Added	248,754	+3,194	$74,516,307	−2.6%	2.01%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,142,844	+103,637	$68,211,828	+8.8%	1.84%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,436,757	+363,911	$58,165,486	+21.4%	1.57%
MSFT	Microsoft Corp Technology	Added	138,169	+15,567	$51,146,018	−13.7%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	295,742	-11,561	$50,175,587	+35.7%	1.36%
QQQ	Invesco Qqq Trust, Series 1	Added	85,383	+21,100	$49,281,359	+24.8%	1.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	636,906	+3,108	$48,305,360	+2.2%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	218,489	+14,985	$45,504,704	−3.1%	1.23%
CVX	Chevron Corp Energy	Reduced	208,655	-4,659	$43,170,719	+32.8%	1.17%
RTX	RTX Corp Industrials	Added	210,156	+22,008	$40,539,092	+17.5%	1.10%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	274,561	-6,729	$38,815,093	−15.4%	1.05%
AFK	VanEck Africa Index ETF	Added	610,794	+313,689	$38,685,612	+11.6%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	157,263	+31,670	$38,441,367	+47.9%	1.04%
MPLX	Mplx LP Energy	Reduced	577,581	-840	$32,962,547	+6.8%	0.89%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	668,423	-5,013	$32,585,621	−12.0%	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	260,281	-30,379	$32,347,722	−0.1%	0.87%
AVGO	Broadcom Inc. Technology	Added	102,039	+22,935	$31,582,090	+15.4%	0.85%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	503,687	+39,154	$30,168,674	+9.2%	0.82%
ET	Energy Transfer LP Energy	Reduced	1,523,408	-36,702	$29,401,774	+14.3%	0.79%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	764,136	+117,308	$28,101,933	−1.4%	0.76%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	446,686	+127,456	$26,256,203	+61.9%	0.71%
DCOR	Dimensional US Core Equity 1 ETF	Added	590,207	+20,034	$25,817,278	+3.3%	0.70%
T	At&T Inc. Communication Services	Reduced	865,773	-222,498	$25,098,759	−7.2%	0.68%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	509,196	-138,441	$24,813,121	+13.2%	0.67%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	480,616	+67,735	$24,371,002	+16.0%	0.66%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	221,165	-16,834	$23,941,111	+0.7%	0.65%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	557,274	+156,544	$23,757,473	+28.8%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	80,498	-5,461	$23,679,291	−14.5%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	40,174	-6,245	$22,984,750	−25.0%	0.62%
ACSG	American Century Small Cap Growth Insights ETF	Added	310,472	+21,920	$22,188,659	+10.4%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	81,700	+5,292	$22,107,203	−12.4%	0.60%
EMR	Emerson Electric Co Industrials	Added	164,834	+1,524	$21,596,550	−0.4%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	44,613	+2,686	$21,378,549	+1.4%	0.58%
EDV	Vanguard World Funds Extended Duration ETF	Added	114,338	+3,715	$21,134,492	+3.9%	0.57%
KMI	Kinder Morgan, Inc. Energy	Reduced	622,221	-254,510	$20,863,070	−13.4%	0.56%
V	Visa Inc. Financial Services	Added	66,519	+14,838	$20,104,702	+10.9%	0.54%
COP	Conocophillips Energy	Reduced	149,180	-49,980	$19,691,760	+5.6%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	62,824	+1,865	$19,525,070	+4.8%	0.53%
TRV	Travelers Companies, Inc. Financial Services	Added	64,861	+1,641	$18,918,656	+3.2%	0.51%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	233,219	-63,209	$18,628,364	−22.6%	0.50%
CVE	Cenovus Energy Inc. Energy	Reduced	685,981	-84,356	$18,199,075	+39.6%	0.49%
LRCX	Lam Research Corp Technology	Added	84,201	+4,613	$17,990,385	+32.1%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	227,838	+7,084	$17,327,079	+12.3%	0.47%

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.