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 / 8,588 ▲ 30

Top Industry

Oil & Gas Midstream 9.5%

3Y Alpha vs SPY

-5.4%

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

+54.3%

SPY

+76.8%

Annualised alpha

-5.4%

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 51–100 of 561 positions by value · page 2 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNA	Snap-on Inc Industrials	NEW	579	NEW	$210,304	NEW	0.01%
XYL	Xylem Inc. Industrials	Reduced	1,764	-7,484	$210,798	−83.3%	0.01%
VG	Venture Global, Inc. Energy	Added	13,450	+194	$211,972	+134.5%	0.01%
TEAM	Atlassian Corp Technology	NEW	3,108	NEW	$212,121	NEW	0.01%
APA	APA Corp Energy	NEW	5,007	NEW	$212,497	NEW	0.01%
OTIS	Otis Worldwide Corp Industrials	Added	2,759	+447	$212,663	+5.3%	0.01%
VNT	Vontier Corp Technology	Added	5,997	+560	$212,713	+5.2%	0.01%
UEC	Uranium Energy Corp Energy	Held	15,778	0	$213,003	+15.6%	0.01%
L	Loews Corp Financial Services	NEW	2,005	NEW	$214,013	NEW	0.01%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	3,349	-143	$214,570	+4.8%	0.01%
INOD	Innodata Inc Technology	Reduced	5,576	-2,237	$215,345	−45.9%	0.01%
TDG	TransDigm Group INC Industrials	Held	187	0	$216,725	−12.9%	0.01%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	1,076	-14,274	$216,975	−93.2%	0.01%
CRUS	Cirrus Logic, Inc. Technology	NEW	1,511	NEW	$218,520	NEW	0.01%
EPR	Epr Properties Real Estate	Added	4,397	+385	$219,674	+9.7%	0.01%
AU	AngloGold Ashanti PLC Basic Materials	NEW	2,258	NEW	$219,838	NEW	0.01%
AWK	American Water Works Company, Inc. Utilities	NEW	1,628	NEW	$221,554	NEW	0.01%
YUM	Yum Brands Inc Consumer Cyclical	NEW	1,442	NEW	$224,202	NEW	0.01%
CNP	Centerpoint Energy Inc Utilities	Reduced	5,209	-36	$224,820	+11.8%	0.01%
ITW	Illinois Tool Works Inc Industrials	NEW	864	NEW	$224,890	NEW	0.01%
SYF	Synchrony Financial Financial Services	Reduced	3,317	-200,682	$225,622	−98.7%	0.01%
OVV	Ovintiv Inc. Energy	Reduced	3,818	-7,882	$226,636	−50.6%	0.01%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	13,376	-554	$226,990	+2.7%	0.01%
SMMT	Summit Therapeutics Inc. Healthcare	Added	12,009	+9	$227,690	+8.5%	0.01%
INTU	Intuit Inc. Technology	Added	529	+122	$228,729	−15.2%	0.01%
DXCM	Dexcom Inc Healthcare	Added	3,657	+449	$229,659	+7.9%	0.01%
WULF	Terawulf Inc. Financial Services	NEW	16,000	NEW	$230,880	NEW	0.01%
TXG	10x Genomics, Inc. Healthcare	NEW	10,898	NEW	$231,364	NEW	0.01%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	319	NEW	$232,187	NEW	0.01%
MAS	Masco Corp /De/ Industrials	NEW	3,864	NEW	$233,269	NEW	0.01%
EMN	Eastman Chemical Co Basic Materials	NEW	3,059	NEW	$233,462	NEW	0.01%
DX	Dynex Capital Inc Real Estate	NEW	18,453	NEW	$235,460	NEW	0.01%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	780	-1	$237,369	−9.7%	0.01%
KEYS	Keysight Technologies, Inc. Technology	NEW	846	NEW	$238,885	NEW	0.01%
SNAP	Snap Inc Communication Services	Added	52,062	+19,158	$239,485	−9.8%	0.01%
HBCP	Home Bancorp, Inc. Financial Services	Held	4,000	0	$242,320	+4.8%	0.01%
SLRC	SLR Investment Corp. Financial Services	Added	16,936	+10	$242,354	−7.4%	0.01%
IDCC	InterDigital, Inc. Technology	Reduced	806	-200	$243,412	−24.0%	0.01%
GIS	General Mills Inc Consumer Defensive	Added	6,558	+544	$244,088	−12.7%	0.01%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Held	15,594	0	$244,202	−0.9%	0.01%
PHG	Koninklijke Philips NV Healthcare	Reduced	8,941	-90	$244,983	+0.2%	0.01%
MSI	Motorola Solutions, Inc. Technology	NEW	572	NEW	$248,230	NEW	0.01%
ALAB	Astera Labs, Inc. Technology	NEW	2,282	NEW	$250,107	NEW	0.01%
DHR	Danaher Corp /De/ Healthcare	Added	1,323	+420	$250,840	+21.3%	0.01%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	5,503	+561	$255,449	+5.6%	0.01%
DXC	DXC Technology Co Technology	Added	20,331	+1,685	$255,560	−6.4%	0.01%
KHC	Kraft Heinz Co Consumer Defensive	NEW	11,437	NEW	$257,218	NEW	0.01%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	494	+72	$258,218	+1.1%	0.01%
WEC	Wec Energy Group, Inc. Utilities	Added	2,246	+165	$260,019	+18.5%	0.01%
ED	Consolidated Edison Inc Utilities	NEW	2,317	NEW	$262,238	NEW	0.01%