Q1 2026 13F · SEC CIK 1808915

U.S. Capital Wealth Advisors, LLC

Wealth managerFiled 2026-04-07 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 999
Top holdings a year, 3 yrs: +10.3%
Average holding period: 4.4 yrs

U.S. Capital Wealth Advisors, LLC is a wealth manager that reported 999 positions worth $4.0B in its Q1 2026 13F, filed 2026-04-07. Its largest holdings were Nvidia Corporation (NVDA, 2.7%), State Str Spdr S&p 500 ETF T (SPY, 2.5%), Apple Inc (AAPL, 2.5%). A portfolio copying its top holdings returned 10.3% a year over the last 3 years, against 22.3% for the S&P 500.

U.S. Capital Wealth Advisors, LLC holdings largest 50 of 999 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

U.S. Capital Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
NVDANvidia Corporation	2.7%	2.7%	616,338	+10.2%	$107.5M
SPYState Str Spdr S&p 500 ETF T	2.5%	1.9%	155,152	+44.1%	$100.9M
AAPLApple Inc	2.5%	2.6%	397,504	+7.0%	$100.9M
HPKHighpeak Energy Inc	2.4%	1.7%	13,885,172	+0.0%	$95.8M
PIFIETF Ser Solutions	2.4%	2.5%	1,007,609	-0.5%	$94.9M
EPDEnterprise Prods Partners L	2.2%	1.9%	2,276,743	-0.2%	$86.2M
MSFTMicrosoft Corp	1.3%	1.5%	138,169	+12.7%	$51.1M
XOMExxon Mobil Corp	1.3%	1.0%	295,742	-3.8%	$50.2M
QQQInvesco Qqq Tr	1.2%	1.0%	85,383	+32.8%	$49.3M
AMZNAmazon Com Inc	1.1%	1.2%	218,489	+7.4%	$45.5M
GOOGAlphabet Inc	1.1%	1.1%	156,199	+15.1%	$44.8M
CVXChevron Corporation	1.1%	0.8%	208,655	-2.2%	$43.2M
IVVIshares Tr	1.1%	1.1%	66,056	+3.9%	$43.1M
RTXRtx Corporation	1.0%	0.9%	210,156	+11.7%	$40.5M
PLTRPalantir Technologies Inc	1.0%	1.2%	263,561	+3.2%	$38.6M
JNJJohnson & Johnson	1.0%	0.7%	157,263	+25.2%	$38.4M
MPLXMplx LP	0.8%	0.8%	577,581	-0.1%	$33.0M
BACBank of Amer Corp	0.8%	1.0%	668,423	-0.7%	$32.6M
WMTWalmart Inc	0.8%	0.8%	260,281	-10.5%	$32.3M
AVGOBroadcom Inc	0.8%	0.7%	102,039	+29.0%	$31.6M
GOOGLAlphabet Inc	0.8%	0.8%	108,061	+11.9%	$31.1M
VTIVanguard Index Fds	0.8%	0.8%	94,423	+3.0%	$30.3M
ETPCEnergy Transfer L P	0.7%	0.7%	1,523,408	-2.4%	$29.4M
OPERETF Ser Solutions	0.7%	0.7%	293,739	+9.7%	$29.4M
FCXFreeport Mcmoran Inc	0.7%	—	446,686	—	$26.3M
TAt&t Inc	0.6%	0.7%	865,773	-20.4%	$25.1M
CNQCanadian Nat Res Ltd Med Ter	0.6%	0.6%	509,196	-21.4%	$24.8M
DYNFBlackrock ETF Trust	0.6%	0.7%	412,102	-3.3%	$24.0M
NEMNewmont Corp	0.6%	0.6%	221,165	-7.1%	$23.9M
JPMJpmorgan Chase & Co	0.6%	0.7%	80,498	-6.4%	$23.7M
METAMeta Platforms Inc	0.6%	0.8%	40,174	-13.5%	$23.0M
UNHUnitedhealth Group Inc	0.6%	0.7%	81,700	+6.9%	$22.1M
EMREmerson Elec Co	0.5%	0.6%	164,834	+0.9%	$21.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	44,613	+6.4%	$21.4M
KMIKinder Morgan Inc Del	0.5%	0.6%	622,221	-29.0%	$20.9M
VVisa Inc	0.5%	0.5%	66,519	+28.7%	$20.1M
IUSBIshares Tr	0.5%	0.4%	428,360	+16.8%	$19.8M
COPConocophillips	0.5%	0.5%	149,180	-25.1%	$19.7M
MCDMcdonalds Corp	0.5%	0.5%	62,824	+3.1%	$19.5M
FNDFSchwab Strategic Tr	0.5%	—	398,760	—	$19.5M
TRVTravelers Companies Inc	0.5%	0.5%	64,861	+2.6%	$18.9M
CVECenovus Energy Inc	0.5%	—	685,981	—	$18.2M
FNDXSchwab Strategic Tr	0.5%	0.5%	652,918	+2.8%	$18.2M
LRCXLam Research Corp	0.5%	—	84,201	—	$18.0M
IEFIshares Tr	0.4%	0.4%	186,072	+8.4%	$17.8M
PAAAPgim ETF Tr	0.4%	—	345,542	—	$17.7M
AGGIshares Tr	0.4%	—	176,846	—	$17.6M
KOCoca Cola Co	0.4%	—	227,838	—	$17.3M
VOOVanguard Index Fds	0.4%	0.5%	28,512	-2.5%	$17.0M
CSCOCisco Sys Inc	0.4%	0.4%	218,678	-0.6%	$17.0M

What U.S. Capital Wealth Advisors, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+44.1% shares
QQQ Invesco Qqq Tr+32.8% shares
AVGO Broadcom Inc+29.0% shares
V Visa Inc+28.7% shares
JNJ Johnson & Johnson+25.2% shares
IUSB Ishares Tr+16.8% shares
GOOG Alphabet Inc+15.1% shares
MSFT Microsoft Corp+12.7% shares

Reduced

KMI Kinder Morgan Inc Del-29.0% shares
COP Conocophillips-25.1% shares
CNQ Canadian Nat Res Ltd Med Ter-21.4% shares
T At&t Inc-20.4% shares
META Meta Platforms Inc-13.5% shares
WMT Walmart Inc-10.5% shares
NEM Newmont Corp-7.1% shares
JPM Jpmorgan Chase & Co-6.4% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +11.7%
3 years: +10.3% /yr; S&P 500 +22.3%
5 years: +5.3% /yr; S&P 500 +10.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$4.0B	999
Q4 2025	$3.8B	971
Q3 2025	$3.7B	931
Q2 2025	$3.4B	880
Q1 2025	$3.3B	830
Q4 2024	$3.2B	801
Q3 2024	$2.8B	695
Q2 2024	$2.6B	664
Q1 2024	$2.6B	672
Q4 2023	$2.5B	655
Q3 2023	$2.2B	631
Q2 2023	$2.1B	656

Questions about U.S. Capital Wealth Advisors, LLC's portfolio

What stocks does U.S. Capital Wealth Advisors, LLC own?

U.S. Capital Wealth Advisors, LLC's latest 13F, for Q1 2026 and filed Apr 7, 2026, lists 999 positions worth $4.0B. The largest are Nvidia Corporation (NVDA) at 2.7%, State Str Spdr S&p 500 ETF T (SPY) at 2.5%, Apple Inc (AAPL) at 2.5%, Highpeak Energy Inc (HPK) at 2.4% and ETF Ser Solutions (PIFI) at 2.4%.

What did U.S. Capital Wealth Advisors, LLC buy last quarter?

In Q1 2026, U.S. Capital Wealth Advisors, LLC added State Str Spdr S&p 500 ETF T (SPY) (+44.1% shares), Invesco Qqq Tr (QQQ) (+32.8% shares) and Broadcom Inc (AVGO) (+29.0% shares), compared with its Q4 2025 filing.

What did U.S. Capital Wealth Advisors, LLC sell last quarter?

In Q1 2026, U.S. Capital Wealth Advisors, LLC cut from its top 50 Ishares Tr (TLT), cut from its top 50 Aflac Inc (AFL), cut from its top 50 Vaneck ETF Trust (GDX), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Alibaba Group Hldg Ltd (BABA), Kinder Morgan Inc Del (KMI) (-29.0% shares), Conocophillips (COP) (-25.1% shares) and Canadian Nat Res Ltd Med Ter (CNQ) (-21.4% shares), compared with its Q4 2025 filing.

How has U.S. Capital Wealth Advisors, LLC's portfolio performed?

A portfolio copying U.S. Capital Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +15.4% against +11.7%. Over 5 years: +5.3% a year against +10.5%.

When is U.S. Capital Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. U.S. Capital Wealth Advisors, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.