U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

U.S. Capital Wealth Advisors, LLC has $3.98 billion in total holdings as of March 31, 2026.
U.S. Capital Wealth Advisors, LLC owns shares of 1,000 different stocks, but just 224 companies or ETFs make up 80% of its holdings.
Approximately 13.40% of the portfolio was purchased this quarter.
About 11.50% of the portfolio was sold this quarter.
This quarter, U.S. Capital Wealth Advisors, LLC has purchased 973 new stocks and bought additional shares in 520 stocks.
U.S. Capital Wealth Advisors, LLC sold shares of 296 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

NVIDIA: $107,489,372
SPDR S&P 500 ETF Trust: $100,901,477
Apple: $100,882,652
HighPeak Energy: $95,807,687
ClearShares Piton Intermediate Fixed Income ETF: $94,893,580

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $8,372,802 Holding
19761L862 - COLUMBIA ETF TR I: $7,011,715 Holding
303250104 - Fair Isaac: $6,287,811 Holding
92189F411 - VanEck BDC Income ETF: $4,676,966 Holding
381430107 - Goldman Sachs ActiveBeta International Equity ETF: $4,335,453 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 47,476 shares (about $30.88M)
iShares Core U.S. Aggregate Bond ETF: 147,445 shares (about $14.64M)
Invesco QQQ: 21,100 shares (about $12.18M)
NVIDIA: 56,915 shares (about $9.93M)
Merck & Co., Inc.: 75,219 shares (about $9.05M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 280,076 shares (about $24.28M)
Aflac: 158,640 shares (about $17.40M)
Vanguard Long-Term Treasury ETF: 258,376 shares (about $14.30M)
Synchrony Financial: 200,682 shares (about $13.65M)
3M: 88,654 shares (about $12.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$107,489,372	$9,925,978 â–²	10.2%	616,338	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$100,901,477	$30,875,519 â–²	44.1%	155,152	2.5%	Finance
AAPL Apple	$100,882,652	$6,596,263 â–²	7.0%	397,504	2.5%	Computer and Technology
HPK HighPeak Energy	$95,807,687		0.0%	13,885,172	2.4%	Energy
PIFI ClearShares Piton Intermediate Fixed Income ETF	$94,893,580	$444,986 â–¼	-0.5%	1,007,609	2.4%	ETF
EPD Enterprise Products Partners	$86,155,112	$166,791 â–²	0.2%	2,286,743	2.2%	Energy
MSFT Microsoft	$51,146,153	$5,762,452 â–²	12.7%	138,169	1.3%	Computer and Technology
XOM ExxonMobil	$50,175,636	$1,961,441 â–¼	-3.8%	295,742	1.3%	Energy
QQQ Invesco QQQ	$49,281,285	$12,178,479 â–²	32.8%	85,383	1.2%	Finance
AMZN Amazon.com	$45,504,677	$3,120,924 â–²	7.4%	218,489	1.1%	Retail/Wholesale
GOOG Alphabet	$44,807,324	$5,876,624 â–²	15.1%	156,199	1.1%	Computer and Technology
CVX Chevron	$43,170,640	$963,945 â–¼	-2.2%	208,655	1.1%	Energy
IVV iShares Core S&P 500 ETF	$43,148,708	$1,637,608 â–²	3.9%	66,056	1.1%	ETF
RTX RTX	$40,539,009	$4,245,334 â–²	11.7%	210,156	1.0%	Aerospace
PALANTIR TECHNOLOGIES INC	$38,815,073	$951,288 â–¼	-2.4%	274,561	1.0%	CL A
JNJ Johnson & Johnson	$38,441,358	$7,741,413 â–²	25.2%	157,263	1.0%	Medical
MPLX Mplx	$32,962,563	$47,939 â–¼	-0.1%	577,581	0.8%	Energy
BAC Bank of America	$32,585,608	$244,384 â–¼	-0.7%	668,423	0.8%	Finance
WALMART INC	$32,347,751	$3,775,505 â–¼	-10.5%	260,281	0.8%	COM
AVGO Broadcom	$31,582,243	$7,098,646 â–²	29.0%	102,039	0.8%	Computer and Technology
GOOGL Alphabet	$31,074,141	$3,294,013 â–²	11.9%	108,061	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$30,291,886	$885,116 â–²	3.0%	94,423	0.8%	ETF
ET Energy Transfer	$29,401,771	$708,349 â–¼	-2.4%	1,523,408	0.7%	Energy
OPER ClearShares Ultra-Short Maturity ETF	$29,397,391	$2,609,185 â–²	9.7%	293,739	0.7%	ETF
FCX Freeport-McMoRan	$26,256,223	$7,491,869 â–²	39.9%	446,686	0.7%	Basic Materials
T AT&T	$25,098,765	$6,450,218 â–¼	-20.4%	865,773	0.6%	Computer and Technology
CNQ Canadian Natural Resources	$24,813,131	$6,746,233 â–¼	-21.4%	509,196	0.6%	Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$23,976,100	$806,724 â–¼	-3.3%	412,102	0.6%	ETF
NEM Newmont	$23,941,077	$1,822,278 â–¼	-7.1%	221,165	0.6%	Basic Materials
JPM JPMorgan Chase & Co.	$23,679,234	$1,606,404 â–¼	-6.4%	80,498	0.6%	Finance
META Meta Platforms	$22,984,549	$3,572,921 â–¼	-13.5%	40,174	0.6%	Computer and Technology
UNH UnitedHealth Group	$22,107,128	$1,431,957 â–²	6.9%	81,700	0.6%	Medical
EMR Emerson Electric	$21,596,565	$199,675 â–²	0.9%	164,834	0.5%	Industrials
BRK.B Berkshire Hathaway	$21,378,630	$1,287,136 â–²	6.4%	44,613	0.5%	Finance
KMI Kinder Morgan	$20,863,085	$8,533,726 â–¼	-29.0%	622,221	0.5%	Energy
V Visa	$20,104,735	$4,484,644 â–²	28.7%	66,519	0.5%	Business Services
IUSB iShares Core Total USD Bond Market ETF	$19,785,956	$2,848,261 â–²	16.8%	428,360	0.5%	Manufacturing
COP ConocoPhillips	$19,691,754	$6,597,358 â–¼	-25.1%	149,180	0.5%	Energy
MCD McDonald's	$19,525,138	$579,625 â–²	3.1%	62,824	0.5%	Retail/Wholesale
FNDF Schwab Fundamental International Equity ETF	$19,511,335	$2,624,655 â–²	15.5%	398,760	0.5%	ETF
TRV Travelers Companies	$18,918,780	$478,650 â–²	2.6%	64,861	0.5%	Finance
CVE Cenovus Energy	$18,199,067	$2,237,964 â–¼	-11.0%	685,981	0.5%	Energy
FNDX Schwab Fundamental U.S. Large Company ETF	$18,183,760	$492,611 â–²	2.8%	652,918	0.5%	ETF
LAM RESEARCH CORP	$17,990,421	$985,616 â–²	5.8%	84,201	0.5%	COM NEW
IEF iShares 7-10 Year Treasury Bond ETF	$17,758,664	$1,376,241 â–²	8.4%	186,072	0.4%	ETF
PGIM ETF TR	$17,684,860	$1,497,836 â–²	9.3%	345,542	0.4%	AAA CLO ETF
AGG iShares Core U.S. Aggregate Bond ETF	$17,555,453	$14,636,824 â–²	501.5%	176,846	0.4%	Finance
KO CocaCola	$17,327,116	$538,739 â–²	3.2%	227,838	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$17,037,133	$437,999 â–¼	-2.5%	28,512	0.4%	ETF
CSCO Cisco Systems	$16,967,218	$103,815 â–¼	-0.6%	218,678	0.4%	Computer and Technology
BTI British American Tobacco	$16,837,632	$37,713 â–¼	-0.2%	287,970	0.4%	Consumer Staples
BABA Alibaba Group	$16,783,833	$1,652,689 â–²	10.9%	133,778	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$16,539,545	$9,048,110 â–²	120.8%	137,497	0.4%	Medical
GDX VanEck Gold Miners ETF	$16,270,520	$6,475,556 â–¼	-28.5%	177,297	0.4%	ETF
GLD SPDR Gold Shares	$16,149,438	$590,350 â–²	3.8%	37,532	0.4%	Finance
LLY Eli Lilly and Company	$16,072,208	$8,151,996 â–²	102.9%	17,474	0.4%	Medical
NORTHERN LTS FD TR III	$15,118,452	$6,354,796 â–²	72.5%	361,772	0.4%	COUNTERPOINT QUA
AEP American Electric Power	$15,055,756	$225,720 â–²	1.5%	114,859	0.4%	Utilities
GD General Dynamics	$14,924,258	$760,233 â–²	5.4%	43,483	0.4%	Aerospace
SMH VanEck Semiconductor ETF	$14,453,149	$2,270,130 â–²	18.6%	37,697	0.4%	Manufacturing
NVO Novo Nordisk A/S	$14,171,519	$7,051,141 â–²	99.0%	385,620	0.4%	Medical
PFE Pfizer	$14,046,199	$382,056 â–²	2.8%	500,221	0.4%	Medical
QCOM Qualcomm	$13,351,463	$2,201,226 â–²	19.7%	103,677	0.3%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$13,107,157	$5,396,967 â–²	70.0%	118,735	0.3%	ETF
CME CME Group	$13,078,744	$174,848 â–²	1.4%	44,282	0.3%	Finance
NKE NIKE	$12,904,228	$1,372,949 â–²	11.9%	244,306	0.3%	Consumer Discretionary
BA Boeing	$12,877,002	$76,228 â–²	0.6%	64,699	0.3%	Aerospace
AMD Advanced Micro Devices	$12,627,918	$269,545 â–²	2.2%	62,075	0.3%	Computer and Technology
STX Seagate Technology	$12,620,014	$1,453,805 â–²	13.0%	32,214	0.3%	Computer and Technology
ES Eversource Energy	$12,415,439	$336,492 â–²	2.8%	179,207	0.3%	Utilities
CAT Caterpillar	$12,080,262	$1,159,779 â–²	10.6%	17,051	0.3%	Industrials
PYPL PayPal	$11,908,695	$4,187,664 â–²	54.2%	263,292	0.3%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$11,722,789	$1,525,748 â–²	15.0%	211,145	0.3%	ETF
TSLA Tesla	$11,589,666	$3,827,534 â–²	49.3%	31,176	0.3%	Auto/Tires/Trucks
GPC Genuine Parts	$11,456,810	$1,695,484 â–²	17.4%	108,339	0.3%	Retail/Wholesale
ABBV AbbVie	$11,452,169	$717,066 â–²	6.7%	52,656	0.3%	Medical
MO Altria Group	$11,366,709	$7,653,848 â–¼	-40.2%	172,249	0.3%	Consumer Staples
EQR Equity Residential	$11,228,481	$2,845,642 â–²	33.9%	189,831	0.3%	Finance
VZ Verizon Communications	$11,105,890	$698,834 â–¼	-5.9%	221,233	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$11,097,103	$531,910 â–²	5.0%	241,820	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$10,805,361	$3,921 â–²	0.0%	176,385	0.3%	ETF
VB Vanguard Small-Cap ETF	$10,745,170	$649,818 â–¼	-5.7%	41,025	0.3%	ETF
CPT Camden Property Trust	$10,689,131	$2,455,672 â–²	29.8%	109,452	0.3%	Finance
WELL Welltower	$10,637,885	$50,020 â–²	0.5%	53,806	0.3%	Finance
PAYX Paychex	$10,623,061	$2,046,163 â–²	23.9%	115,318	0.3%	Computer and Technology
GE VERNOVA INC	$10,588,638	$786,510 â–²	8.0%	12,130	0.3%	COM
QQQM Invesco NASDAQ 100 ETF	$10,328,629	$53,940 â–¼	-0.5%	43,467	0.3%	ETF
OKE ONEOK	$10,250,982	$106,118 â–¼	-1.0%	113,408	0.3%	Energy
RDVY First Trust Rising Dividend Achievers ETF	$10,219,490	$433,033 â–²	4.4%	149,670	0.3%	Manufacturing
UBND VictoryShares Core Plus Intermediate Bond ETF	$10,192,430	$4,427,852 â–²	76.8%	467,972	0.3%	ETF
SCCO Southern Copper	$10,120,670	$8,894,923 â–¼	-46.8%	58,821	0.3%	Basic Materials
ENB Enbridge	$9,997,649	$84,675 â–²	0.9%	184,663	0.3%	Energy
MRVL Marvell Technology	$9,782,970	$7,329,502 â–²	298.7%	98,768	0.2%	Computer and Technology
DVN Devon Energy	$9,703,986	$3,811,428 â–²	64.7%	192,846	0.2%	Energy
WPC W.P. Carey	$9,607,745	$285,975 â–²	3.1%	141,374	0.2%	Finance
DFAU Dimensional US Core Equity Market ETF	$9,512,565	$59,919 â–¼	-0.6%	210,828	0.2%	ETF
JCI Johnson Controls International	$9,503,986	$2,306,953 â–²	32.1%	72,577	0.2%	Construction
BLACKROCK ETF TRUST	$9,434,768	$876,206 â–²	10.2%	286,336	0.2%	ISHARES A I INNO
XLK Technology Select Sector SPDR Fund	$9,385,970	$2,422,910 â–¼	-20.5%	70,624	0.2%	ETF
DD DuPont de Nemours	$9,365,597	$7,887,997 â–²	533.8%	204,489	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Capital Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools