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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) |
|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,200 shares | $695,034 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 12,290 shares | $694,490 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,506 shares | $692,865 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 26,873 shares | $691,442 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 11,572 shares | $686,682 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,140 shares | $682,140 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 14,620 shares | $680,269 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 22,477 shares | $676,999 |
| 3M CO | COM | 88579Y101 | — | 4,643 shares | $674,352 |
| METLIFE INC | COM | 59156R108 | — | 9,476 shares | $670,141 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 15,270 shares | $667,982 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 12,904 shares | $667,783 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 21,775 shares | $664,573 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,744 shares | $664,203 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,696 shares | $664,108 |
| HUMANA INC | COM | 444859102 | — | 3,768 shares | $653,334 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,831 shares | $652,973 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,274 shares | $650,849 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,077 shares | $644,223 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 15,158 shares | $644,215 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,940 shares | $642,089 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,808 shares | $638,228 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 26,053 shares | $636,466 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | — | 26,275 shares | $636,118 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | — | 12,751 shares | $631,047 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,985 shares | $623,564 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11,415 shares | $622,704 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 27,829 shares | $621,700 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,975 shares | $620,880 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 7,156 shares | $620,297 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,557 shares | $618,476 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,106 shares | $615,677 |
| UIPATH INC | CL A | 90364P105 | — | 55,439 shares | $615,373 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 5,624 shares | $614,253 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,444 shares | $614,191 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 12,359 shares | $612,883 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,614 shares | $610,274 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,078 shares | $610,183 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 12,473 shares | $609,431 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,997 shares | $601,738 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,115 shares | $601,374 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,359 shares | $600,828 |
| STELLAR BANCORP INC | COM | 858927106 | — | 16,304 shares | $596,889 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 9,000 shares | $589,140 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 51,012 shares | $585,108 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,995 shares | $584,036 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,120 shares | $583,455 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 10,777 shares | $580,557 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,321 shares | $579,962 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,204 shares | $578,992 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,507 shares | $564,891 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 13,980 shares | $560,616 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,174 shares | $559,630 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,563 shares | $555,119 |
| CELESTICA INC | COM | 15101Q207 | — | 1,964 shares | $553,220 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 8,401 shares | $545,814 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,593 shares | $539,541 |
| KENVUE INC | COM | 49177J102 | — | 31,067 shares | $535,589 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 19,010 shares | $534,561 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,018 shares | $533,830 |
| KKR & CO INC | COM | 48251W104 | — | 5,762 shares | $532,949 |
| INVESCO LTD | SHS | G491BT108 | — | 21,785 shares | $529,158 |
| VICI PPTYS INC | COM | 925652109 | — | 19,299 shares | $527,260 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 36,902 shares | $525,854 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,916 shares | $521,185 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,998 shares | $518,786 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 12,686 shares | $518,350 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | — | 7,350 shares | $515,509 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 8,002 shares | $514,625 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 10,000 shares | $510,500 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,991 shares | $509,781 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 13,367 shares | $505,406 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,433 shares | $501,373 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,282 shares | $499,042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 3,899 shares | $498,021 |
| VISTRA CORP | COM | 92840M102 | — | 3,308 shares | $497,313 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 19,413 shares | $495,624 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,545 shares | $495,262 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,128 shares | $491,950 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 23,227 shares | $491,253 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,509 shares | $490,289 |
| OKLO INC | COM CL A | 02156V109 | — | 9,863 shares | $489,129 |
| TEXTRON INC | COM | 883203101 | — | 5,519 shares | $483,244 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,836 shares | $482,929 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 11,487 shares | $480,463 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 18,619 shares | $480,184 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 53,977 shares | $479,313 |
| PG&E CORP | COM | 69331C108 | — | 27,001 shares | $474,408 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 7,450 shares | $472,777 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,395 shares | $469,534 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,255 shares | $469,429 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,300 shares | $467,373 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 19,564 shares | $462,699 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,637 shares | $459,608 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 385 shares | $458,751 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,470 shares | $455,118 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,326 shares | $453,957 |
| ATI INC | COM | 01741R102 | — | 3,119 shares | $453,690 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 19,579 shares | $453,013 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,495 shares | $451,487 |