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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) |
|---|---|---|---|---|---|
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 179,728 shares | $2,449,693 |
| TERADYNE INC | COM | 880770102 | — | 8,241 shares | $2,443,127 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 77,191 shares | $2,436,921 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,658 shares | $2,428,953 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 84,482 shares | $2,425,477 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 39,903 shares | $2,420,143 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 38,411 shares | $2,418,765 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 7,406 shares | $2,413,824 |
| SYSCO CORP | COM | 871829107 | — | 33,810 shares | $2,411,667 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 7,719 shares | $2,410,026 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 217,795 shares | $2,408,810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 42,586 shares | $2,406,237 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 16,843 shares | $2,394,917 |
| AGNC INVT CORP | COM | 00123Q104 | — | 238,396 shares | $2,391,109 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 19,736 shares | $2,384,306 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 40,743 shares | $2,376,132 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,005 shares | $2,372,499 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,788 shares | $2,371,429 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 30,339 shares | $2,353,970 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,247 shares | $2,350,171 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 61,141 shares | $2,349,037 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | — | 45,986 shares | $2,320,446 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 33,244 shares | $2,303,809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 40,518 shares | $2,292,493 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 75,860 shares | $2,259,111 |
| PEABODY ENGR CORP | COM | 704551100 | — | 67,926 shares | $2,238,171 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 41,531 shares | $2,237,690 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,541 shares | $2,228,384 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 116,662 shares | $2,209,583 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 27,261 shares | $2,196,181 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 18,884 shares | $2,196,020 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 40,020 shares | $2,195,021 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 38,453 shares | $2,183,755 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | — | 43,489 shares | $2,182,713 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 66,780 shares | $2,173,021 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 46,032 shares | $2,172,490 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 61,052 shares | $2,167,670 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 | — | 86,259 shares | $2,157,338 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 49,328 shares | $2,150,208 |
| TJX COS INC NEW | COM | 872540109 | — | 13,323 shares | $2,127,680 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,457 shares | $2,123,948 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,896 shares | $2,122,543 |
| CENCORA INC | COM | 03073E105 | — | 6,731 shares | $2,114,476 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 45,644 shares | $2,110,122 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 63,919 shares | $2,100,378 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 110,609 shares | $2,071,707 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 27,415 shares | $2,069,566 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 22,094 shares | $2,061,149 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 50,389 shares | $2,055,360 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 52,543 shares | $2,042,346 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,435 shares | $2,040,896 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 42,398 shares | $2,037,237 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 | — | 24,213 shares | $2,033,892 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,617 shares | $2,028,444 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 26,148 shares | $2,025,686 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 17,603 shares | $2,021,881 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,953 shares | $2,014,913 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 40,691 shares | $2,008,904 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 388,400 shares | $1,980,840 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 16,560 shares | $1,979,121 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 42,065 shares | $1,976,631 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,218 shares | $1,969,670 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 74,989 shares | $1,969,211 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 | — | 46,345 shares | $1,942,319 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 16,962 shares | $1,889,906 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 42,783 shares | $1,874,772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 20,283 shares | $1,858,762 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 17,940 shares | $1,843,670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 7,234 shares | $1,837,393 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,043 shares | $1,829,291 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 43,528 shares | $1,822,953 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,710 shares | $1,789,916 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 64,658 shares | $1,787,786 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 18,103 shares | $1,760,159 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 35,342 shares | $1,756,148 |
| SALESFORCE INC | COM | 79466L302 | — | 9,387 shares | $1,752,297 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 25,739 shares | $1,738,123 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 192,554 shares | $1,736,837 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 24,199 shares | $1,736,762 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 26,754 shares | $1,731,805 |
| BLACKROCK INC | COM | 09290D101 | — | 1,800 shares | $1,730,954 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 19,308 shares | $1,718,441 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,440 shares | $1,712,873 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,969 shares | $1,703,500 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 24,051 shares | $1,692,228 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,600 shares | $1,683,829 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,532 shares | $1,682,750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 36,856 shares | $1,677,697 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 34,159 shares | $1,676,195 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,314 shares | $1,675,653 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 12,506 shares | $1,665,668 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 80,000 shares | $1,662,400 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 35,446 shares | $1,654,265 |
| ALLSTATE CORP | COM | 020002101 | — | 7,879 shares | $1,633,615 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 32,546 shares | $1,626,332 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 52,069 shares | $1,624,032 |
| DATADOG INC | CL A COM | 23804L103 | — | 13,538 shares | $1,598,161 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 15,963 shares | $1,595,821 |
| ADOBE INC | COM | 00724F101 | — | 6,506 shares | $1,581,478 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 47,238 shares | $1,564,050 |