U.S. Capital Wealth Advisors, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1808915
AUSTIN, TX
Position in BNY
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,993,390
-$8,288,932 QoQ
Shares Held
25,233
-74.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $68,267,895 across 10 Banks - Diversified names. BNY ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
668,423 | $32,585,621 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
80,498 | $23,679,291 | |
| 3 | C |
Citigroup Inc
|
44,497 | $5,046,404 | |
| 4 | BNY |
Bank of New York Mellon Corp
This page
|
25,233 | $2,993,390 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
29,788 | $2,371,422 | |
| 6 | UBS |
UBS Group AG
|
19,945 | $779,251 | |
| 7 | RY |
Royal Bank Of Canada
|
1,641 | $265,480 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
13,376 | $226,990 |
All Filings in BNY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,993,390 | 25,233 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $11,282,322 | 97,186 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,798,916 | 99,109 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $9,373,670 | 102,883 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $8,633,661 | 102,941 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,052,014 | 104,803 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $331,562 | 4,614 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $252,077 | 4,209 | Shares | Sole | 2024-07-11 | |
| 2023-12-31 | $5,430,220 | 104,327 | Shares | Sole | 2024-02-06 | |
| 2022-12-31 | $78,476 | 1,724 | Shares | Sole | 2023-02-03 | |
| 2022-03-31 | $5,679,359 | 114,434 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,879,728 | 101,235 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,238,535 | 101,052 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||