CIK: 0001808915
Total reported value
$4.0B
Reporting period: 2026-03-31 · Number of holdings: 1014
U.S. Capital Wealth Advisors, LLC disclosed 1014 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0B and a quarterly turnover rate of 28.0%.
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U.S. Capital Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 143 equally-sized positions, well below its 1014 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add HPK
0.0% $30.0M
Trim TLT
-84.5% -$24.4M
Add SPY
+44.1% $27.5M
Trim AFL
-76.5% -$17.5M
Trim SYF
-98.4% -$16.8M
Trim VGLT
-98.2% -$14.4M
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | +10.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | +0.62% | +44.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.54% | — | +7.00% | |
| 4 | HPK | Highpeak Energy INC | Stock-Other | 2.41% | +0.69% | — | |
| 5 | PIFI | Clearshares Piton Int Fi ETF | ETF-Other | 2.39% | — | -0.47% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.17% | +0.26% | +0.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.26% | +12.70% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.29% | -3.76% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.21% | +32.82% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | +7.36% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | +15.10% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.24% | -2.18% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +3.94% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.02% | +0.12% | +11.70% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.22% | -2.39% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.29% | +25.22% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 0.83% | — | -0.15% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | -0.74% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -10.45% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | +28.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +11.86% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | +3.01% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.74% | — | -2.35% | |
| 24 | OPER | Clearshares Ultra-short Matu | ETF-Other | 0.74% | — | +9.74% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | +0.24% | +39.93% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.63% | — | -20.45% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.62% | — | -21.38% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.60% | — | -3.26% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | -7.07% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -6.35% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.22% | -13.45% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +6.93% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | — | +0.93% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +6.41% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | — | -29.03% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +28.71% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | — | +16.82% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.50% | — | -25.10% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +3.06% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.49% | — | +15.54% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | — | +2.60% | |
| 42 | CVE | Cenovus Energy INC | Stock-Energy | 0.46% | +0.12% | -10.95% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.46% | — | +2.78% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | — | +5.80% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | — | +8.40% | |
| 46 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.44% | — | +9.25% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | +0.36% | +501.50% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +3.21% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -2.51% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -0.61% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+20.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1014 | $4.0B | 28 | |
| 2025-12-31 | 988 | $3.8B | 15 | |
| 2025-09-30 | 953 | $3.7B | 38 | |
| 2025-06-30 | 893 | $3.4B | 0 | |
| 2025-03-31 | 836 | $3.3B | 0 | |
| 2024-12-31 | 815 | $3.2B | 0 | |
| 2024-09-30 | 704 | $2.8B | 0 | |
| 2024-06-30 | 668 | $2.6B | 0 | |
| 2024-03-31 | 676 | $2.6B | 0 | |
| 2023-12-31 | 657 | $2.5B | 0 | |
| 2023-09-30 | 633 | $2.2B | 0 | |
| 2023-06-30 | 659 | $2.1B | 0 | |
| 2023-03-31 | 633 | $2.2B | 0 | |
| 2022-12-31 | 1606 | $2.2B | 0 | |
| 2022-09-30 | 635 | $2.0B | 0 | |
| 2022-06-30 | 667 | $2.3B | 0 | |
| 2022-03-31 | 704 | $2.7B | 0 | |
| 2021-12-31 | 713 | $2.5B | 0 | |
| 2021-09-30 | 711 | $2.3B | 0 |
U.S. Capital Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Hartford Insurance Group INC (HIG); New buy: Columbia Intl Eqty INC ETF (INEQ); New buy: Fair Isaac CORP (FICO); Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -84.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPK | Highpeak Energy INC | +0.7% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +44.09% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.4% | +501.50% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -3.76% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | +25.22% | Add |
| 6 | EPD | Enterprise Products Partners | +0.3% | +0.19% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | +120.78% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -2.18% | Trim |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +39.93% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +32.82% | Add |
| 11 | 6D8 | Dupont De Nemours INC | +0.2% | +533.84% | Add |
| 12 | MRVL | Marvell Technology INC | +0.2% | +298.74% | Add |
| 13 | TEL | TE Connectivity plc | +0.2% | +868.41% | Add |
| 14 | ROK | Rockwell Automation INC | +0.2% | +749.12% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +102.93% | Add |
| 16 | CPAI | Counterpoint Quan Equity ETF | +0.2% | +72.51% | Add |
| 17 | SOFI | Sofi Technologies INC | +0.1% | +2787.19% | Add |
| 18 | HAL | Halliburton Co | +0.1% | +197.69% | Add |
| 19 | DVN | Devon Energy CORP | +0.1% | +64.68% | Add |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +70.00% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +11.70% | Add |
| 22 | CVE | Cenovus Energy INC | +0.1% | -10.95% | Trim |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -88.10% | Trim |
| 24 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -91.70% | Trim |
| 25 | MO | Altria Group INC | -0.1% | -40.24% | Trim |
| 26 | GDX | Vaneck Gold Miners ETF | -0.2% | -28.47% | Trim |
| 27 | GRMN | Garmin Ltd. | -0.2% | -96.18% | Trim |
| 28 | SCCO | Southern Copper CORP | -0.2% | -46.78% | Trim |
| 29 | GE | General Electric | -0.2% | -49.76% | Trim |
| 30 | HWM | Howmet Aerospace INC | -0.2% | -67.78% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -62.31% | Trim |
| 32 | EBAY | Ebay INC | -0.2% | -95.93% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | -0.2% | -74.04% | Trim |
| 34 | GSK | Gsk Plc-spon Adr | -0.2% | -96.31% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -13.45% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.2% | -2.39% | Trim |
| 37 | TJX | Tjx Companies INC | -0.2% | -80.95% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | +12.70% | Add |
| 39 | GS | Goldman Sachs Group INC | -0.3% | -52.45% | Trim |
| 40 | COF | Capital One Financial CORP | -0.3% | -74.98% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -65.45% | Trim |
| 42 | VGLT | Vanguard Long-term Treasury | -0.4% | -98.20% | Trim |
| 43 | MMM | 3m Co | -0.4% | -95.02% | Trim |
| 44 | SYF | Synchrony Financial | -0.4% | -98.37% | Trim |
| 45 | AFL | Aflac INC | -0.5% | -76.48% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -84.47% | Trim |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 48 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 49 | INEQ | Columbia Intl Eqty INC ETF | — | NEW | New buy |
| 50 | FICO | Fair Isaac CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
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