U.S. Capital Wealth Advisors, LLC

CIK

1808915

Location

AUSTIN, TX

Portfolio Value

Mid $2,646,725,297

Diversification

Diversified

Filing Date

Global Rank

#1,019 / 8,604 ▲ 27 · as of Mar 2026

Top Industry

Oil & Gas Midstream 9.5%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

19 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.9%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.1%

−0.0 pts

Top 5

18.6%

+2.3 pts

Top 10

27.6%

+2.3 pts

HHI

125

Diversified+13

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	21.3%	$564,087,698	58
Technology	20.9%	$552,509,312	94
Financial Services	10.4%	$274,942,706	104
Industrials	8.6%	$227,317,788	74
Unclassified	7.8%	$206,208,932	20
Healthcare	7.0%	$185,510,740	47
Consumer Cyclical	6.2%	$164,541,493	37
Consumer Defensive	4.6%	$120,599,793	27
Basic Materials	4.5%	$119,918,302	33
Communication Services	4.1%	$109,242,538	16
Real Estate	2.5%	$65,193,518	28
Utilities	2.1%	$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	$6,360,881
NVO	Novo Nordisk A S	+191,868	385,620	$14,171,535
DD	DuPont de Nemours, Inc.	+172,227	204,489	$9,365,596
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	$1,175,989
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	$1,872,137
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	$620,238
KLAR	Klarna Group plc	+33,378	84,748	$1,109,351
JNJ	Johnson & Johnson	+31,670	157,263	$38,441,367
BRKR	Bruker Corp	+31,187	35,475	$1,281,357
IBIT	iShares Bitcoin Trust ETF	+27,121	61,141	$2,349,037
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
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
CE	Celanese Corp	−34,327	117,964	$7,758,492
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
AL	SUMISHO AIR LEASE CORP	20,956	$1,360,882
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
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
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
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
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	19,026	$282,916
SA	Seabridge Gold Inc	9,500	$281,105
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

561 positions · $2,646,725,297 total · 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 561 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%	4.06%
SPY	Spdr S&P 500 ETF Trust	Added	155,152	+47,476	$100,901,551	+37.4%	3.81%
AAPL	Apple Inc. Technology	Added	397,504	+25,991	$100,882,540	−0.1%	3.81%
HPK	HighPeak Energy, Inc. Energy	Held	13,885,172	0	$95,807,686	+45.6%	3.62%
EPD	Enterprise Products Partners L.P. Energy	Added	2,286,743	+4,427	$86,530,355	+18.3%	3.27%
MSFT	Microsoft Corp Technology	Added	138,169	+15,567	$51,146,018	−13.7%	1.93%
XOM	Exxon Mobil Corp Energy	Reduced	295,742	-11,561	$50,175,587	+35.7%	1.90%
QQQ	Invesco Qqq Trust, Series 1	Added	85,383	+21,100	$49,281,359	+24.8%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	218,489	+14,985	$45,504,704	−3.1%	1.72%
CVX	Chevron Corp Energy	Reduced	208,655	-4,659	$43,170,719	+32.8%	1.63%
RTX	RTX Corp Industrials	Added	210,156	+22,008	$40,539,092	+17.5%	1.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	274,561	-6,729	$40,162,783	−19.7%	1.52%
JNJ	Johnson & Johnson Healthcare	Added	157,263	+31,670	$38,441,367	+47.9%	1.45%
MPLX	Mplx LP Energy	Reduced	577,581	-840	$32,962,547	+6.8%	1.25%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	668,423	-5,013	$32,585,621	−12.0%	1.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	260,281	-30,379	$32,347,722	−0.1%	1.22%
AVGO	Broadcom Inc. Technology	Added	102,039	+22,935	$31,582,090	+15.4%	1.19%
GOOGL	Alphabet Inc. Communication Services	Added	108,061	+11,455	$31,074,021	+2.8%	1.17%
ET	Energy Transfer LP Energy	Reduced	1,523,408	-36,702	$29,401,774	+14.3%	1.11%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	446,686	+127,456	$26,256,203	+61.9%	0.99%
T	At&T Inc. Communication Services	Reduced	865,773	-222,498	$25,098,759	−7.2%	0.95%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	509,196	-138,441	$24,813,121	+13.2%	0.94%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	221,165	-16,834	$23,941,111	+0.7%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	80,498	-5,461	$23,679,291	−14.5%	0.89%
META	Meta Platforms, Inc. Communication Services	Reduced	40,174	-6,245	$22,984,750	−25.0%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Added	81,700	+5,292	$22,107,203	−12.4%	0.84%
EMR	Emerson Electric Co Industrials	Added	164,834	+1,524	$21,596,550	−0.4%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	44,613	+2,686	$21,378,549	+1.4%	0.81%
KMI	Kinder Morgan, Inc. Energy	Reduced	622,221	-254,510	$20,863,070	−13.4%	0.79%
V	Visa Inc. Financial Services	Added	66,519	+14,838	$20,104,702	+10.9%	0.76%
COP	Conocophillips Energy	Reduced	149,180	-49,980	$19,691,760	+5.6%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	62,824	+1,865	$19,525,070	+4.8%	0.74%
TRV	Travelers Companies, Inc. Financial Services	Added	64,861	+1,641	$18,918,656	+3.2%	0.71%
CVE	Cenovus Energy Inc. Energy	Reduced	685,981	-84,356	$18,199,075	+39.6%	0.69%
LRCX	Lam Research Corp Technology	Added	84,201	+4,613	$17,990,385	+32.1%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	227,838	+7,084	$17,327,079	+12.3%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	218,678	-1,338	$16,967,226	+0.1%	0.64%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	287,970	-645	$16,837,605	+3.0%	0.64%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	133,778	+13,173	$16,783,787	−5.1%	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	137,497	+75,219	$16,539,514	+152.3%	0.62%
GLD	Spdr Gold Trust	Added	37,532	+1,372	$16,149,644	+12.7%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	17,474	+8,863	$16,072,060	+73.7%	0.61%
AEP	American Electric Power Co Inc Utilities	Added	114,859	+1,722	$15,055,717	+15.4%	0.57%
GD	General Dynamics Corp Industrials	Added	43,483	+2,215	$14,924,235	+7.4%	0.56%
NVO	Novo Nordisk A S Healthcare	Added	385,620	+191,868	$14,171,535	+43.8%	0.54%
PFE	Pfizer Inc Healthcare	Added	500,221	+13,606	$14,046,205	+15.9%	0.53%
QCOM	Qualcomm Inc/De Technology	Added	103,677	+17,093	$13,351,524	−9.8%	0.50%
CME	Cme Group Inc. Financial Services	Added	44,282	+592	$13,078,688	+9.6%	0.49%
NKE	NIKE, Inc. Consumer Cyclical	Added	244,306	+25,993	$12,904,242	−7.2%	0.49%
BA	Boeing Co Industrials	Added	64,699	+383	$12,877,041	−7.8%	0.49%