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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 | HIGH YLD SYSTM B | 46435G250 | — | 6,881 shares | $320,104 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,905 shares | $317,475 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,711 shares | $317,350 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,500 shares | $317,295 |
| CORTEVA INC | COM | 22052L104 | — | 3,789 shares | $317,177 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 6,610 shares | $317,148 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 7,598 shares | $317,004 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 9,038 shares | $316,679 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,033 shares | $315,821 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,433 shares | $313,856 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 15,121 shares | $313,761 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 8,805 shares | $312,842 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 19,585 shares | $310,038 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 9,195 shares | $309,963 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 5,778 shares | $308,372 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 1,137 shares | $307,950 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,164 shares | $304,626 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,980 shares | $303,811 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 7,550 shares | $303,661 |
| CINTAS CORP | COM | 172908105 | — | 1,788 shares | $302,422 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,309 shares | $302,235 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,296 shares | $301,880 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 7,537 shares | $299,973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 11,677 shares | $299,165 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,835 shares | $298,228 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 11,129 shares | $297,367 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,738 shares | $296,788 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,936 shares | $294,431 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 7,367 shares | $292,691 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 5,692 shares | $291,937 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,468 shares | $291,718 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,746 shares | $289,758 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 13,744 shares | $287,250 |
| FOX CORP | CL A COM | 35137L105 | — | 4,911 shares | $286,802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | — | 2,900 shares | $286,288 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 2,750 shares | $285,670 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | — | 8,695 shares | $285,022 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,035 shares | $282,682 |
| CRH PLC | ORD | G25508105 | — | 2,686 shares | $282,352 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 5,831 shares | $282,279 |
| GARMIN LTD | SHS | H2906T109 | — | 1,216 shares | $282,124 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,365 shares | $281,654 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,000 shares | $281,610 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,791 shares | $281,595 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 7,199 shares | $277,881 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,186 shares | $276,898 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 9,229 shares | $276,775 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 12,500 shares | $276,125 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 6,854 shares | $275,465 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,100 shares | $274,805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | — | 2,537 shares | $274,041 |
| EXELON CORP | COM | 30161N101 | — | 5,579 shares | $273,486 |
| US BANCORP | COM NEW | 902973304 | — | 5,246 shares | $272,830 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 | — | 5,323 shares | $272,751 |
| IMPINJ INC | COM | 453204109 | — | 2,650 shares | $272,155 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,392 shares | $272,153 |
| CLEAN HARBORS INC | COM | 184496107 | — | 949 shares | $272,107 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 8,481 shares | $271,645 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,190 shares | $271,386 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,592 shares | $269,725 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,271 shares | $269,636 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 9,035 shares | $269,333 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,872 shares | $268,934 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,554 shares | $267,592 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,017 shares | $266,884 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 17,565 shares | $265,583 |
| ROYAL BK CDA | COM | 780087102 | — | 1,641 shares | $265,481 |
| STATE STR CORP | COM | 857477103 | — | 2,083 shares | $263,624 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,861 shares | $263,412 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,317 shares | $262,238 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,728 shares | $261,742 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,246 shares | $260,019 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 494 shares | $258,219 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 5,977 shares | $258,202 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,437 shares | $257,225 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 8,033 shares | $256,500 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 20,331 shares | $255,561 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,503 shares | $255,449 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,323 shares | $250,841 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,282 shares | $250,107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 6,221 shares | $249,462 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 572 shares | $248,231 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 4,153 shares | $247,948 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 8,941 shares | $244,983 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 15,594 shares | $244,202 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,558 shares | $244,105 |
| INTERDIGITAL INC | COM | 45867G101 | — | 806 shares | $243,412 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 16,936 shares | $242,354 |
| HOMEBANCORP INC | COM | 43689E107 | — | 4,000 shares | $242,320 |
| SNAP INC | CL A | 83304A106 | — | 52,062 shares | $239,485 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 846 shares | $238,885 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 780 shares | $237,370 |
| DYNEX CAP INC | COM | 26817Q886 | — | 18,453 shares | $235,457 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,701 shares | $235,003 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 6,825 shares | $234,848 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,059 shares | $233,449 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 3,130 shares | $233,334 |
| MASCO CORP | COM | 574599106 | — | 3,864 shares | $233,270 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 319 shares | $232,187 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 10,898 shares | $231,365 |