U.S. Capital Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.98B
Q ending 2026-03-31
Prior quarter
$3.83B
Q ending 2025-12-31
Change
+3.9% QoQ · +21.8% YoY
Positions
1,008
reported holdings
Largest positions
Top 100 of 1,008 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $107.5M | 616K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $100.9M | 155K |
| Apple Inc | AAPL | Shares | $100.9M | 398K |
| Highpeak Energy Inc | HPK | Shares | $95.8M | 13.9M |
| Etf Ser Solutions | PIFI | Shares | $94.9M | 1.0M |
| Enterprise Prods Partners L | EPD | Shares | $86.2M | 2.3M |
| Microsoft Corp | MSFT | Shares | $51.1M | 138K |
| Exxon Mobil Corp | XOM | Shares | $50.2M | 296K |
| Invesco Qqq Tr | QQQ | Shares | $49.3M | 85K |
| Amazon Com Inc | AMZN | Shares | $45.5M | 218K |
| Alphabet Inc | GOOG | Shares | $44.8M | 156K |
| Chevron Corporation | CVX | Shares | $43.2M | 209K |
| Ishares Tr | IVV | Shares | $43.1M | 66K |
| Rtx Corporation | RTX | Shares | $40.5M | 210K |
| Palantir Technologies Inc | PLTR | Shares | $38.6M | 264K |
| Johnson & Johnson | JNJ | Shares | $38.4M | 157K |
| Mplx Lp | MPLX | Shares | $33.0M | 578K |
| Bank America Corp | BAC | Shares | $32.6M | 668K |
| Walmart Inc | WMT | Shares | $32.3M | 260K |
| Broadcom Inc | AVGO | Shares | $31.6M | 102K |
| Alphabet Inc | GOOGL | Shares | $31.1M | 108K |
| Vanguard Index Fds | VTI | Shares | $30.3M | 94K |
| Energy Transfer L P | ET | Shares | $29.4M | 1.5M |
| Etf Ser Solutions | OPER | Shares | $29.4M | 294K |
| Freeport Mcmoran Inc | FCX | Shares | $26.3M | 447K |
| At&T Inc | T | Shares | $25.1M | 866K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $24.8M | 509K |
| Blackrock Etf Trust | DYNF | Shares | $24.0M | 412K |
| Newmont Corp | NEM | Shares | $23.9M | 221K |
| Jpmorgan Chase & Co | JPM | Shares | $23.7M | 80K |
| Meta Platforms Inc | META | Shares | $23.0M | 40K |
| Unitedhealth Group Inc | UNH | Shares | $22.1M | 82K |
| Emerson Elec Co | EMR | Shares | $21.6M | 165K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.4M | 45K |
| Kinder Morgan Inc Del | KMI | Shares | $20.9M | 622K |
| Visa Inc | V | Shares | $20.1M | 67K |
| Ishares Tr | IUSB | Shares | $19.8M | 428K |
| Conocophillips | COP | Shares | $19.7M | 149K |
| Mcdonalds Corp | MCD | Shares | $19.5M | 63K |
| Schwab Strategic Tr | FNDF | Shares | $19.5M | 399K |
| Travelers Companies Inc | TRV | Shares | $18.9M | 65K |
| Cenovus Energy Inc | CVE | Shares | $18.2M | 686K |
| Schwab Strategic Tr | FNDX | Shares | $18.2M | 653K |
| Lam Research Corp | LRCX | Shares | $18.0M | 84K |
| Ishares Tr | IEF | Shares | $17.8M | 186K |
| Pgim Etf Tr | PAAA | Shares | $17.7M | 346K |
| Ishares Tr | AGG | Shares | $17.6M | 177K |
| Coca Cola Co | KO | Shares | $17.3M | 228K |
| Vanguard Index Fds | VOO | Shares | $17.0M | 29K |
| Cisco Sys Inc | CSCO | Shares | $17.0M | 219K |
| British Amern Tob Plc | BTI | Shares | $16.8M | 288K |
| Alibaba Group Hldg Ltd | BABA | Shares | $16.8M | 134K |
| Merck & Co Inc | MRK | Shares | $16.5M | 137K |
| Vaneck Etf Trust | GDX | Shares | $16.3M | 177K |
| Spdr Gold Tr | GLD | Shares | $16.1M | 38K |
| Eli Lilly & Co | LLY | Shares | $16.1M | 17K |
| Northern Lts Fd Tr Iii | CPAI | Shares | $15.1M | 362K |
| American Elec Pwr Co Inc | AEP | Shares | $15.1M | 115K |
| General Dynamics Corp | GD | Shares | $14.9M | 43K |
| Vaneck Etf Trust | SMH | Shares | $14.5M | 38K |
| Novo-Nordisk A S | NVO | Shares | $14.2M | 386K |
| Pfizer Inc | PFE | Shares | $14.0M | 500K |
| Qualcomm Inc | QCOM | Shares | $13.4M | 104K |
| Ishares Tr | SHV | Shares | $13.1M | 119K |
| Cme Group Inc | CME | Shares | $13.1M | 44K |
| Nike Inc | NKE | Shares | $12.9M | 244K |
| Boeing Co | BA | Shares | $12.9M | 65K |
| Advanced Micro Devices Inc | AMD | Shares | $12.6M | 62K |
| Seagate Technology Hldngs Pl | Shares | $12.6M | 32K | |
| Eversource Energy | ES | Shares | $12.4M | 179K |
| Caterpillar Inc | CAT | Shares | $12.1M | 17K |
| Paypal Hldgs Inc | PYPL | Shares | $11.9M | 263K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $11.7M | 211K |
| Tesla Inc | TSLA | Shares | $11.6M | 31K |
| Genuine Parts Co | GPC | Shares | $11.5M | 108K |
| Abbvie Inc | ABBV | Shares | $11.5M | 53K |
| Altria Group Inc | MO | Shares | $11.4M | 172K |
| Equity Residential | EQR | Shares | $11.2M | 190K |
| Verizon Communications Inc | VZ | Shares | $11.1M | 221K |
| Select Sector Spdr Tr | XLU | Shares | $11.1M | 242K |
| Select Sector Spdr Tr | XLE | Shares | $10.8M | 176K |
| Vanguard Index Fds | VB | Shares | $10.7M | 41K |
| Camden Ppty Tr | CPT | Shares | $10.7M | 109K |
| Welltower Inc | WELL | Shares | $10.6M | 54K |
| Paychex Inc | PAYX | Shares | $10.6M | 115K |
| Ge Vernova Inc | GEV | Shares | $10.6M | 12K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $10.3M | 43K |
| Oneok Inc New | OKE | Shares | $10.3M | 113K |
| First Tr Exchange Traded Fd | RDVY | Shares | $10.2M | 150K |
| Victory Portfolios Ii | UBND | Shares | $10.2M | 468K |
| Southern Copper Corp | SCCO | Shares | $10.1M | 59K |
| Enbridge Inc | ENB | Shares | $10.0M | 185K |
| Marvell Technology Inc | MRVL | Shares | $9.8M | 99K |
| Devon Energy Corp New | DVN | Shares | $9.7M | 193K |
| Wp Carey Inc | WPC | Shares | $9.6M | 141K |
| Dimensional Etf Trust | DFAU | Shares | $9.5M | 211K |
| Johnson Controls Internation | Shares | $9.5M | 73K | |
| Blackrock Etf Trust | BAI | Shares | $9.4M | 286K |
| Select Sector Spdr Tr | XLK | Shares | $9.4M | 71K |
| Dupont De Nemours Inc | DDUSD | Shares | $9.4M | 204K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.