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U.S. Capital Wealth Advisors, LLC
Period ended Mar 31, 2026 · Latest filing Apr 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,976,470,491
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $107,489,372
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $100,901,477
- APPLE INC · COM · 037833100 · shares: $100,882,652
- HIGHPEAK ENERGY INC · COM · 43114Q105 · shares: $95,807,687
- ETF SER SOLUTIONS · CLERSHS PITON IN · 26922A131 · shares: $94,893,580
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $86,151,958
- MICROSOFT CORP · COM · 594918104 · shares: $51,146,153
- EXXON MOBIL CORP · COM · 30231G102 · shares: $50,175,636
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,281,285
- AMAZON COM INC · COM · 023135106 · shares: $45,504,677
Reported holdings
1,014 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 219,164 shares | $9,323,253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 181,913 shares | $9,170,234 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 353,258 shares | $9,057,526 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 112,761 shares | $9,026,518 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,233 shares | $8,657,266 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25,518 shares | $8,623,953 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 185,593 shares | $8,611,521 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 280,646 shares | $8,610,219 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 379,437 shares | $8,472,832 |
| TARGA RES CORP | COM | 87612G101 | — | 33,663 shares | $8,440,212 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 185,636 shares | $8,401,903 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 40,063 shares | $8,373,983 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | — | 260,405 shares | $8,372,802 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,397 shares | $8,366,968 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,736 shares | $8,301,802 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,872 shares | $8,283,366 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 24,537 shares | $8,118,557 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 22,595 shares | $8,108,771 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 262,159 shares | $8,077,133 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 241,675 shares | $8,064,710 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 271,021 shares | $7,894,833 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 149,445 shares | $7,866,800 |
| CELANESE CORP DEL | COM | 150870103 | — | 117,964 shares | $7,758,492 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 46,181 shares | $7,635,511 |
| EOG RES INC | COM | 26875P101 | — | 52,594 shares | $7,603,527 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 81,521 shares | $7,571,631 |
| HALLIBURTON CO | COM | 406216101 | — | 192,138 shares | $7,491,443 |
| AMGEN INC | COM | 031162100 | — | 20,942 shares | $7,368,329 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 139,128 shares | $7,368,208 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 137,995 shares | $7,359,255 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 125,276 shares | $7,333,661 |
| REALTY INCOME CORP | COM | 756109104 | — | 119,662 shares | $7,320,909 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,499 shares | $7,244,549 |
| ORACLE CORP | COM | 68389X105 | — | 48,932 shares | $7,198,382 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 258,535 shares | $7,126,518 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 72,290 shares | $7,111,938 |
| CUMMINS INC | COM | 231021106 | — | 13,202 shares | $7,103,183 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,169 shares | $7,093,359 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 15,209 shares | $7,044,565 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 278,915 shares | $7,013,541 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 | — | 179,596 shares | $7,011,715 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 243,142 shares | $6,958,724 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 44,872 shares | $6,916,687 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 189,803 shares | $6,813,924 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 135,074 shares | $6,686,143 |
| EQT CORP | COM | 26884L109 | — | 103,981 shares | $6,617,324 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,786 shares | $6,546,070 |
| NETFLIX INC. | COM | 64110L106 | — | 67,100 shares | $6,451,617 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 35,147 shares | $6,376,443 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 101,453 shares | $6,346,883 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 32,172 shares | $6,312,198 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,890 shares | $6,287,811 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 16,955 shares | $6,284,729 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 230,602 shares | $6,260,844 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 47,303 shares | $6,197,211 |
| FS KKR CAP CORP | COM | 302635206 | — | 607,341 shares | $6,182,732 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 92,837 shares | $6,171,804 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 257,604 shares | $6,149,007 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 380,821 shares | $6,047,437 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,233 shares | $6,025,397 |
| WILLIAMS COS INC | COM | 969457100 | — | 82,743 shares | $6,022,049 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 41,058 shares | $6,019,502 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 | — | 117,823 shares | $5,928,853 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 13,500 shares | $5,896,665 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 140,475 shares | $5,783,365 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 30,085 shares | $5,773,944 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 114,131 shares | $5,712,257 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 200,271 shares | $5,693,692 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,199 shares | $5,664,836 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 18,694 shares | $5,650,277 |
| LOWES COS INC | COM | 548661107 | — | 23,690 shares | $5,597,537 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 76,839 shares | $5,527,008 |
| WYNN RESORTS LTD | COM | 983134107 | — | 54,330 shares | $5,517,173 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 110,971 shares | $5,478,650 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 107,650 shares | $5,422,342 |
| AFLAC INC | COM | 001055102 | — | 48,797 shares | $5,353,546 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 114,777 shares | $5,263,682 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 65,302 shares | $5,262,025 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,544 shares | $5,251,236 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 20,838 shares | $5,221,470 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 69,852 shares | $5,193,497 |
| SHELL PLC | SPON ADS | 780259305 | — | 55,752 shares | $5,184,963 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 46,402 shares | $5,126,042 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 128,863 shares | $5,113,284 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17,568 shares | $5,103,449 |
| HOME DEPOT INC | COM | 437076102 | — | 15,476 shares | $5,089,762 |
| BLACKSTONE INC | COM | 09260D107 | — | 44,007 shares | $5,060,322 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 80,630 shares | $5,053,861 |
| CITIGROUP INC | COM NEW | 172967424 | — | 44,497 shares | $5,046,360 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 56,816 shares | $5,008,899 |
| FRANCO NEV CORP | COM | 351858105 | — | 20,056 shares | $4,954,943 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 127,012 shares | $4,948,390 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 58,130 shares | $4,931,749 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 76,822 shares | $4,922,745 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 86,676 shares | $4,912,785 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 106,324 shares | $4,904,726 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 33,820 shares | $4,884,985 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 97,976 shares | $4,880,185 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 211,142 shares | $4,837,255 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 93,141 shares | $4,836,835 |