U.S. Capital Wealth Advisors, LLC

CIK

1808915

Location

AUSTIN, TX

Portfolio Value

Mid $2,652,045,317

Diversification

Diversified

Filing Date

Global Rank

#1,015 / 8,586 ▲ 30

Top Industry

Oil & Gas Midstream 9.5%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Apr 7, 2026 · 2mo

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+54.5%

SPY

+78.1%

Annualised alpha

-5.6%

Max drawdown

−19.5%

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

18.5%

+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	21.0%	$557,829,332	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	4.5%	$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 · $2,652,045,317 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
WETH	Wetouch Technology Inc. Technology	Held	10,000	0	$12,850	−4.1%	0.00%
IKT	Inhibikase Therapeutics, Inc. Healthcare	NEW	10,000	NEW	$16,800	NEW	0.00%
MSAI	MultiSensor AI Holdings, Inc. Technology	Reduced	83,573	-5,000	$19,305	−24.3%	0.00%
ACH	Accendra Health Inc/Va/ Healthcare	NEW	10,000	NEW	$22,800	NEW	0.00%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	Added	15,805	+1,000	$26,710	−65.2%	0.00%
RGP	Resources Connection, Inc. Industrials	Held	10,000	0	$37,300	−26.0%	0.00%
JBLU	Jetblue Airways Corp Industrials	Held	10,000	0	$44,200	−2.9%	0.00%
SLI	Standard Lithium Ltd. Basic Materials	Reduced	14,200	-22,800	$48,422	−70.7%	0.00%
HFRO	Highland Opportunities & Income Fund Financial Services	Reduced	12,044	-783	$68,771	−10.3%	0.00%
DAVA	Endava plc Technology	NEW	18,000	NEW	$79,560	NEW	0.00%
CMPS	COMPASS Pathways plc Healthcare	Held	15,000	0	$82,950	−19.9%	0.00%
MFG	Mizuho Financial Group Inc Financial Services	NEW	10,973	NEW	$87,125	NEW	0.00%
LZ	Legalzoom.Com, Inc. Industrials	Reduced	15,992	-6	$90,674	−42.9%	0.00%
QUBT	Quantum Computing Inc. Technology	NEW	13,363	NEW	$91,536	NEW	0.00%
SCM	Stellus Capital Investment Corp Financial Services	Held	11,033	0	$101,613	−27.4%	0.00%
ACHR	Archer Aviation Inc. Industrials	Added	20,100	+250	$103,917	−30.4%	0.00%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Held	10,213	0	$109,176	−1.2%	0.00%
PK	Park Hotels & Resorts Inc. Real Estate	NEW	10,682	NEW	$112,481	NEW	0.00%
SAN	Banco Santander, S.A. Financial Services	NEW	10,544	NEW	$118,936	NEW	0.00%
NMR	Nomura Holdings Inc Financial Services	Reduced	15,234	-1,135	$120,196	−12.5%	0.00%
EVGO	EVgo Inc. Consumer Cyclical	Added	70,800	+6,000	$121,776	−35.4%	0.00%
TE	T1 Energy Inc. Industrials	Held	27,800	0	$122,042	−34.3%	0.00%
FRMI	Fermi Inc. Real Estate	NEW	21,125	NEW	$123,370	NEW	0.00%
UMAC	Unusual Machines, Inc. Technology	Held	10,200	0	$126,480	−2.7%	0.00%
RCAT	Red Cat Holdings, Inc. Industrials	NEW	10,200	NEW	$133,518	NEW	0.01%
ALM	Almonty Industries Inc. Basic Materials	NEW	10,000	NEW	$144,800	NEW	0.01%
OPK	Opko Health, Inc. Healthcare	NEW	133,261	NEW	$151,917	NEW	0.01%
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc. Financial Services	Reduced	12,471	-43,085	$157,758	−77.6%	0.01%
VALE	Vale S.A. Basic Materials	Reduced	10,113	-15,171	$160,897	−51.2%	0.01%
NWG	NatWest Group plc Financial Services	Reduced	10,869	-455	$161,948	−18.3%	0.01%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Reduced	15,500	-600	$162,905	+19.0%	0.01%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Reduced	19,809	-18	$171,545	−9.2%	0.01%
TPVG	TriplePoint Venture Growth BDC Corp. Financial Services	Added	35,800	+2,500	$178,642	−18.0%	0.01%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	NEW	10,029	NEW	$185,737	NEW	0.01%
F	Ford Motor Co Consumer Cyclical	Reduced	16,223	-520	$187,213	−14.8%	0.01%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	12,667	NEW	$198,238	NEW	0.01%
ST	Sensata Technologies Holding plc Technology	NEW	5,689	NEW	$200,366	NEW	0.01%
RNG	RingCentral, Inc. Technology	NEW	5,402	NEW	$200,900	NEW	0.01%
HSBC	Hsbc Holdings PLC Financial Services	NEW	2,438	NEW	$201,110	NEW	0.01%
WCC	Wesco International Inc Industrials	NEW	739	NEW	$202,205	NEW	0.01%
GGG	Graco Inc Industrials	Reduced	2,397	-123	$202,906	−1.8%	0.01%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Reduced	14,000	-51,774	$204,400	−79.6%	0.01%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	1,182	NEW	$205,017	NEW	0.01%
CHKP	Check Point Software Technologies Ltd Technology	NEW	1,445	NEW	$206,418	NEW	0.01%
CDNS	Cadence Design Systems Inc Technology	Reduced	743	-18	$206,457	−13.2%	0.01%
TNL	Travel & Leisure Co. Consumer Cyclical	NEW	2,990	NEW	$206,878	NEW	0.01%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	2,636	-21,392	$207,347	−88.3%	0.01%
FMC	Fmc Corp Basic Materials	Added	12,045	+1,103	$207,414	+36.7%	0.01%
PB	Prosperity Bancshares Inc Financial Services	Added	3,100	+33	$208,258	−1.7%	0.01%
DOCU	Docusign, Inc. Technology	Added	4,423	+834	$209,694	−14.6%	0.01%