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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) |
|---|---|---|---|---|---|
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,866 shares | $1,050,231 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 11,291 shares | $1,047,353 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,506 shares | $1,046,079 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 22,605 shares | $1,045,278 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 41,424 shares | $1,040,164 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 19,240 shares | $1,037,998 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 9,659 shares | $1,036,411 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 13,367 shares | $1,031,665 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 112,305 shares | $1,025,345 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 6,250 shares | $1,022,455 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 7,032 shares | $1,019,348 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,824 shares | $1,017,229 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 43,660 shares | $1,013,779 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,989 shares | $1,004,690 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,042 shares | $1,003,805 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 80,750 shares | $1,000,493 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 | — | 26,513 shares | $993,490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 12,538 shares | $991,247 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,167 shares | $988,121 |
| STARBUCKS CORP | COM | 855244109 | — | 11,029 shares | $988,060 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 29,668 shares | $985,586 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,155 shares | $981,298 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 49,604 shares | $978,191 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 38,169 shares | $975,215 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,265 shares | $963,567 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 28,360 shares | $962,167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | — | 5,258 shares | $956,090 |
| ZOETIS INC | CL A | 98978V103 | — | 8,066 shares | $953,450 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 31,349 shares | $950,502 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 36,874 shares | $945,081 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,155 shares | $942,793 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,861 shares | $941,081 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 18,614 shares | $938,900 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 26,321 shares | $932,804 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 12,800 shares | $931,072 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 54,312 shares | $929,821 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 27,223 shares | $926,126 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 28,500 shares | $917,415 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 16,236 shares | $915,142 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 23,917 shares | $898,572 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,568 shares | $892,267 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 7,614 shares | $884,062 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 11,159 shares | $881,338 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 9,038 shares | $875,963 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 18,623 shares | $875,281 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 23,765 shares | $874,790 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | — | 33,275 shares | $874,467 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 35,839 shares | $874,121 |
| AES CORP | COM | 00130H105 | — | 61,636 shares | $868,451 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | — | 12,705 shares | $866,167 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 20,815 shares | $864,655 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 26,998 shares | $863,396 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,300 shares | $859,914 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 18,063 shares | $859,399 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,181 shares | $858,572 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 4,739 shares | $857,806 |
| BP PLC | SPONSORED ADR | 055622104 | — | 18,222 shares | $856,418 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,912 shares | $846,177 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 15,890 shares | $845,348 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 14,890 shares | $842,923 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 19,717 shares | $839,158 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 41,181 shares | $838,439 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 21,405 shares | $833,939 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12,107 shares | $828,959 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,451 shares | $825,577 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,223 shares | $816,819 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 35,648 shares | $812,784 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,099 shares | $808,057 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,258 shares | $806,933 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3,121 shares | $803,189 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 10,816 shares | $799,735 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,013 shares | $793,704 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,192 shares | $789,569 |
| POWELL INDS INC | COM | 739128106 | — | 1,456 shares | $787,812 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 71,432 shares | $781,466 |
| UBS GROUP AG | SHS | H42097107 | — | 19,945 shares | $779,271 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 51,636 shares | $777,122 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 23,422 shares | $766,368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | — | 14,133 shares | $764,463 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,387 shares | $763,049 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,038 shares | $751,512 |
| PPG INDS INC | COM | 693506107 | — | 7,022 shares | $750,474 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,283 shares | $750,177 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,601 shares | $746,610 |
| FISERV INC | COM | 337738108 | — | 13,275 shares | $740,745 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 13,997 shares | $738,482 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 15,205 shares | $736,824 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,870 shares | $734,830 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 31,820 shares | $731,224 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,011 shares | $728,029 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 38,334 shares | $721,446 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,896 shares | $721,111 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 3,855 shares | $718,765 |
| JABIL INC | COM | 466313103 | — | 2,698 shares | $716,755 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,849 shares | $715,421 |
| PINTEREST INC | CL A | 72352L106 | — | 39,004 shares | $715,333 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 10,555 shares | $710,261 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 17,275 shares | $699,115 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 42,094 shares | $695,393 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,555 shares | $695,146 |