U.S. Capital Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1808915 · latest 13F-HR filed 2026-04-07
U.S. Capital Wealth Advisors, LLC manages $3.98B in 13F-reported U.S. long-equity assets across 1,014 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.70%), SPY (2.54%), AAPL (2.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 109 new positions, exited 81, added to 411, and trimmed 270.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.98B
Long-equity book
1,014
Distinct positions
2026-03-31
Filed 2026-04-07
+109 / −81 / ↑411 / ↓270
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HIGHPEAK ENERGY INC$30.0M +45.6%
- STATE STR SPDR S&P 500 ETF T$27.5M +37.4%
- ISHARES TR$14.6M +497.8%
- EXXON MOBIL CORP$13.2M +35.7%
- ENTERPRISE PRODS PARTNERS L$13.0M +17.7%
Top Trims
- ISHARES TR-$24.4M -84.6%
- AFLAC INC-$17.5M -76.6%
- SYNCHRONY FINANCIAL-$16.8M -98.7%
- VANGUARD SCOTTSDALE FDS-$14.4M -98.2%
- 3M CO-$14.3M -95.5%
New Positions
- BLACKROCK ETF TRUST$8.4M
- COLUMBIA ETF TR I$7.0M
- FAIR ISAAC CORP$6.3M
- VANECK ETF TRUST$4.7M
- GOLDMAN SACHS ETF TR$4.3M
Exited Positions
- HARTFORD INSURANCE GROUP INC$8.0M
- VALARIS LTD$4.8M
- ISHARES TR$3.9M
- ENTERGY CORP NEW$3.7M
- NATIXIS ETF TRUST II$3.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $107.5M | 2.70% | 616,338 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $100.9M | 2.54% | 155,152 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $100.9M | 2.54% | 397,504 | SH |
| 4 | HIGHPEAK ENERGY INC | HPK | 43114Q105 | $95.8M | 2.41% | 13,885,172 | SH |
| 5 | ETF SER SOLUTIONS | PIFI | 26922A131 | $94.9M | 2.39% | 1,007,609 | SH |
| 6 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $86.2M | 2.17% | 2,276,743 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $51.1M | 1.29% | 138,169 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $50.2M | 1.26% | 295,742 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $49.3M | 1.24% | 85,383 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $45.5M | 1.14% | 218,489 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $44.8M | 1.13% | 156,199 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $43.2M | 1.09% | 208,655 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $43.1M | 1.09% | 66,056 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $40.5M | 1.02% | 210,156 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $38.6M | 0.97% | 263,561 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $38.4M | 0.97% | 157,263 | SH |
| 17 | MPLX LP | MPLX | 55336V100 | $33.0M | 0.83% | 577,581 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $32.6M | 0.82% | 668,423 | SH |
| 19 | WALMART INC | WMT | 931142103 | $32.3M | 0.81% | 260,281 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $31.6M | 0.79% | 102,039 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $31.1M | 0.78% | 108,061 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $30.3M | 0.76% | 94,423 | SH |
| 23 | ENERGY TRANSFER L P | ET | 29273V100 | $29.4M | 0.74% | 1,523,408 | SH |
| 24 | ETF SER SOLUTIONS | OPER | 26922A453 | $29.4M | 0.74% | 293,739 | SH |
| 25 | FREEPORT MCMORAN INC | FCX | 35671D857 | $26.3M | 0.66% | 446,686 | SH |
| 26 | AT&T INC | T | 00206R102 | $25.1M | 0.63% | 865,773 | SH |
| 27 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $24.8M | 0.62% | 509,196 | SH |
| 28 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $24.0M | 0.60% | 412,102 | SH |
| 29 | NEWMONT CORP | NEM | 651639106 | $23.9M | 0.60% | 221,165 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.7M | 0.60% | 80,498 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $23.0M | 0.58% | 40,174 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $22.1M | 0.56% | 81,700 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $21.6M | 0.54% | 164,834 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.4M | 0.54% | 44,613 | SH |
| 35 | KINDER MORGAN INC DEL | KMI | 49456B101 | $20.9M | 0.52% | 622,221 | SH |
| 36 | VISA INC | V | 92826C839 | $20.1M | 0.51% | 66,519 | SH |
| 37 | ISHARES TR | IUSB | 46434V613 | $19.8M | 0.50% | 428,360 | SH |
| 38 | CONOCOPHILLIPS | COP | 20825C104 | $19.7M | 0.50% | 149,180 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $19.5M | 0.49% | 62,824 | SH |
| 40 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $19.5M | 0.49% | 398,760 | SH |
| 41 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $18.9M | 0.48% | 64,861 | SH |
| 42 | CENOVUS ENERGY INC | CVE | 15135U109 | $18.2M | 0.46% | 685,981 | SH |
| 43 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $18.2M | 0.46% | 652,918 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $18.0M | 0.45% | 84,201 | SH |
| 45 | ISHARES TR | IEF | 464287440 | $17.8M | 0.45% | 186,072 | SH |
| 46 | PGIM ETF TR | PAAA | 69344A834 | $17.7M | 0.44% | 345,542 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $17.6M | 0.44% | 176,846 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $17.3M | 0.44% | 227,838 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $17.0M | 0.43% | 28,512 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $17.0M | 0.43% | 218,678 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $3.98B | 1,014 | 0001808915-26-000002 |
| 2025-12-31 | 2026-01-23 | $3.83B | 988 | 0001808915-26-000001 |