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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 14,132 shares | $450,952 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,402 shares | $450,105 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,085 shares | $442,487 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 9,132 shares | $442,265 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 11,155 shares | $440,399 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 626 shares | $439,928 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 23,928 shares | $439,318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | — | 19,575 shares | $438,283 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,263 shares | $436,045 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 9,029 shares | $430,864 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 45,426 shares | $430,639 |
| INGREDION INC | COM | 457187102 | — | 3,790 shares | $426,981 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 13,618 shares | $426,652 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,902 shares | $426,380 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,325 shares | $425,999 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 33,397 shares | $425,144 |
| NETAPP INC | COM | 64110D104 | — | 4,109 shares | $420,682 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 15,755 shares | $419,253 |
| SAP SE | SPON ADR | 803054204 | — | 2,448 shares | $419,122 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 19,312 shares | $418,684 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 10,676 shares | $416,044 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 4,469 shares | $414,455 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 14,195 shares | $412,783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 6,965 shares | $412,467 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,575 shares | $411,595 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 7,262 shares | $409,933 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | — | 17,034 shares | $407,283 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,269 shares | $406,267 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 29,355 shares | $404,805 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 18,439 shares | $404,552 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 4,448 shares | $403,765 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,689 shares | $402,456 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 55,015 shares | $397,758 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,607 shares | $397,594 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,815 shares | $397,300 |
| HALEON PLC | SPON ADS | 405552100 | — | 39,362 shares | $394,014 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 9,802 shares | $391,492 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 7,675 shares | $388,816 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,857 shares | $387,898 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 24,669 shares | $387,799 |
| ISHARES INC | US POWER INFRAST | 464286343 | — | 14,736 shares | $386,525 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | — | 7,229 shares | $376,342 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 945 shares | $376,110 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,606 shares | $375,852 |
| HERSHEY CO | COM | 427866108 | — | 1,801 shares | $374,410 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 7,750 shares | $373,163 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,823 shares | $371,509 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,049 shares | $371,131 |
| AUTODESK INC | COM | 052769106 | — | 1,550 shares | $371,070 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,037 shares | $370,878 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 17,914 shares | $370,820 |
| HP INC | COM | 40434L105 | — | 19,257 shares | $369,924 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,142 shares | $369,597 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 12,497 shares | $368,662 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,737 shares | $368,070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 4,000 shares | $366,080 |
| MOOG INC | CL A | 615394202 | — | 1,250 shares | $365,800 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,929 shares | $365,728 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,595 shares | $362,057 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 16,384 shares | $360,664 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,742 shares | $359,701 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,352 shares | $359,345 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 7,033 shares | $357,515 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,461 shares | $356,583 |
| TRINITY CAP INC | COM | 896442308 | — | 24,200 shares | $355,982 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,474 shares | $355,951 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 2,935 shares | $355,693 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,063 shares | $353,415 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,681 shares | $353,228 |
| SUNRUN INC | COM | 86771W105 | — | 26,007 shares | $352,655 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,741 shares | $352,210 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,229 shares | $350,709 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,786 shares | $348,984 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,853 shares | $348,918 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,881 shares | $348,411 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 | — | 15,007 shares | $347,404 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 13,038 shares | $346,550 |
| DOVER CORP | COM | 260003108 | — | 1,653 shares | $344,476 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 5,708 shares | $341,236 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 4,868 shares | $340,923 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | — | 7,246 shares | $339,909 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | — | 5,454 shares | $338,584 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,632 shares | $335,413 |
| EBAY INC. | COM | 278642103 | — | 3,684 shares | $335,273 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,269 shares | $334,732 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,649 shares | $334,714 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,382 shares | $334,432 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,698 shares | $334,242 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,617 shares | $333,248 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 31,609 shares | $332,211 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 26,715 shares | $331,266 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,962 shares | $331,264 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,549 shares | $330,962 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 7,877 shares | $329,652 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 23,700 shares | $326,112 |
| T-MOBILE US INC | COM | 872590104 | — | 1,552 shares | $325,967 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,381 shares | $325,112 |
| POPULAR INC | COM NEW | 733174700 | — | 2,421 shares | $324,826 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,126 shares | $324,354 |
| PULTE GROUP INC | COM | 745867101 | — | 2,740 shares | $322,251 |