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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 13,558 shares | $4,828,972 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 43,932 shares | $4,787,686 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 62,194 shares | $4,710,590 |
| CORNING INC | COM | 219350105 | — | 34,479 shares | $4,688,150 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 365,388 shares | $4,676,966 |
| HONEYWELL INTL INC | COM | 438516106 | — | 20,000 shares | $4,520,660 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 63,723 shares | $4,514,118 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 51,493 shares | $4,463,929 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 97,589 shares | $4,452,009 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,916 shares | $4,427,216 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,261 shares | $4,426,381 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 88,451 shares | $4,426,102 |
| KLA CORP | COM NEW | 482480100 | — | 3,004 shares | $4,422,968 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 60,764 shares | $4,416,969 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 131,799 shares | $4,410,654 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 100,521 shares | $4,335,453 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 118,300 shares | $4,284,836 |
| PHILLIPS 66 | COM | 718546104 | — | 23,182 shares | $4,223,267 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 61,937 shares | $4,220,387 |
| NUCOR CORP | COM | 670346105 | — | 24,828 shares | $4,198,339 |
| AMPHENOL CORP | CL A | 032095101 | — | 32,897 shares | $4,156,595 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 286,721 shares | $4,148,850 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 87,596 shares | $4,090,733 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,817 shares | $4,038,931 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,401 shares | $4,021,605 |
| EDISON INTL | COM | 281020107 | — | 54,835 shares | $4,012,825 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 232,987 shares | $3,986,413 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17,164 shares | $3,955,701 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,328 shares | $3,946,514 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 19,833 shares | $3,929,756 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 87,647 shares | $3,926,586 |
| SOUTHERN CO | COM | 842587107 | — | 39,541 shares | $3,816,533 |
| DISNEY WALT CO | COM | 254687106 | — | 39,237 shares | $3,781,661 |
| INTEL CORP | COM | 458140100 | — | 84,604 shares | $3,733,589 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 24,626 shares | $3,728,623 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,878 shares | $3,654,283 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 17,263 shares | $3,647,805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 37,192 shares | $3,641,428 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 22,432 shares | $3,627,873 |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | — | 108,574 shares | $3,611,171 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 69,323 shares | $3,518,142 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 31,506 shares | $3,508,871 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 316,813 shares | $3,491,277 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,650 shares | $3,484,639 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 64,090 shares | $3,382,644 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 56,867 shares | $3,365,964 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 34,568 shares | $3,357,555 |
| EATON CORP PLC | SHS | G29183103 | — | 9,305 shares | $3,328,207 |
| PROLOGIS INC. | COM | 74340W103 | — | 25,121 shares | $3,320,517 |
| TARGET CORP | COM | 87612E106 | — | 27,331 shares | $3,312,518 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 18,392 shares | $3,307,617 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,504 shares | $3,307,457 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 41,563 shares | $3,294,699 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 16,828 shares | $3,227,823 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 64,071 shares | $3,189,775 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 37,161 shares | $3,182,446 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 57,390 shares | $3,170,224 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,457 shares | $3,163,111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 71,434 shares | $3,068,976 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,559 shares | $3,051,858 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 167,997 shares | $3,027,312 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 25,233 shares | $2,993,435 |
| GENERAL MTRS CO | COM | 37045V100 | — | 40,149 shares | $2,991,090 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 49,234 shares | $2,975,211 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 9,023 shares | $2,965,540 |
| SLB LIMITED | COM STK | 806857108 | — | 57,081 shares | $2,933,415 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | — | 102,306 shares | $2,902,408 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 58,518 shares | $2,890,771 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 37,421 shares | $2,849,983 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 70,087 shares | $2,843,428 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 32,752 shares | $2,833,707 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 55,134 shares | $2,810,731 |
| DOW HLDGS INC | COM | 260557103 | — | 67,325 shares | $2,804,073 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,938 shares | $2,782,468 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | — | 66,683 shares | $2,738,016 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,804 shares | $2,703,620 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,433 shares | $2,699,713 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,585 shares | $2,693,759 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,661 shares | $2,643,910 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 69,169 shares | $2,642,941 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | — | 27,349 shares | $2,624,458 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,637 shares | $2,624,405 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,617 shares | $2,623,176 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 58,106 shares | $2,607,216 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 87,733 shares | $2,594,265 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 45,134 shares | $2,581,669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 33,563 shares | $2,568,877 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 105,380 shares | $2,558,617 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,964 shares | $2,543,229 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 30,916 shares | $2,534,498 |
| CAMECO CORP | COM | 13321L108 | — | 23,328 shares | $2,533,683 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,452 shares | $2,513,317 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 50,063 shares | $2,505,153 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,188 shares | $2,485,194 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 29,130 shares | $2,473,428 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 11,293 shares | $2,470,359 |
| ALBEMARLE CORP | COM | 012653101 | — | 13,740 shares | $2,466,742 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 49,017 shares | $2,460,163 |
| PEPSICO INC | COM | 713448108 | — | 15,800 shares | $2,453,546 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,542 shares | $2,453,065 |