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Latest U.S. Capital Wealth Advisors, LLC Stock Portfolio

$3.98Billion | No. of Holdings #995

U.S. Capital Wealth Advisors, LLC Performance

2026 Q1+1.32%
YTD+1.32%
2025+9.54%

About U.S. Capital Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, U.S. Capital Wealth Advisors, LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of U.S. Capital Wealth Advisors, LLC are NVDA, SPY, AAPL. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HARTFORD INSURANCE GROUP INC (HIG), VALARIS LTD (VAL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), VANGUARD SCOTTSDALE FDS (BNDW) and GSK PLC (GSK). U.S. Capital Wealth Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), COLUMBIA ETF TR I (DIAL) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), NUCOR CORP (NUE) and ARCHER DANIELS MIDLAND CO (ADM).
U.S. Capital Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Apr, 2026
$3.98Billion
  as of Apr 07, 2026

U.S. Capital Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that U.S. Capital Wealth Advisors, LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust8,372,800
columbia etf tr i7,011,720
fair isaac corp6,287,810
vaneck etf trust4,676,970
goldman sachs etf tr4,335,450
edison intl4,012,820
fidelity covington trust3,170,220
blackrock etf trust2,738,020
New stocks bought by U.S. Capital Wealth Advisors, LLC

Additions

Ticker% Inc.
sofi technologies inc2,787
nucor corp1,850
archer daniels midland co1,110
first tr exchange-traded fd949
te connectivity plc868
american eagle outfitters in830
analog devices inc749
rockwell automation inc749
Additions to existing portfolio by U.S. Capital Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-84.47
tjx cos inc new-80.95
comfort sys usa inc-77.92
deere & co-77.33
aflac inc-76.48
capital one finl corp-74.98
bank new york mellon corp-74.04
spdr series trust-73.45
U.S. Capital Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by U.S. Capital Wealth Advisors, LLC

Sector Distribution

U.S. Capital Wealth Advisors, LLC has about 43.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Others43.5
Technology13.1
Energy12.7
Industrials5.7
Financial Services5.4
Healthcare4.2
Communication Services3.7
Consumer Cyclical3.6
Consumer Defensive2.6
Basic Materials2.5
Real Estate1.6
Utilities1.5

Market Cap. Distribution

U.S. Capital Wealth Advisors, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED43.4
MEGA-CAP26.8
LARGE-CAP25.3
SMALL-CAP2.8
MID-CAP1.6

Stocks belong to which Index?

About 47.5% of the stocks held by U.S. Capital Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.5
S&P 50044.3
RUSSELL 20003.2
Top 5 Winners (%)%
venture global inc
128.9 %
LITE
lumentum hldgs inc
87.9 %
sable offshore corp
82.2 %
SEDG
solaredge technologies inc
77.0 %
noble corp plc
73.5 %
Top 5 Winners ($)$
HPK
highpeak energy inc
30.0 M
XOM
exxon mobil corp
14.9 M
EPD
enterprise prods partners l
13.2 M
CVX
chevron corporation
11.5 M
CNQ
canadian nat res ltd med ter
8.6 M
Top 5 Losers (%)%
ALDX
aldeyra therapeutics inc
-66.7 %
U
unity software inc
-49.6 %
klarna group plc
-49.3 %
LZ
legalzoom com inc
-42.9 %
PI
impinj inc
-41.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-14.8 M
PLTR
palantir technologies inc
-8.2 M
NVDA
nvidia corporation
-7.1 M
AAPL
apple inc
-6.9 M
AMZN
amazon com inc
-4.8 M

U.S. Capital Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of U.S. Capital Wealth Advisors, LLC

U.S. Capital Wealth Advisors, LLC has 995 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HPK was the most profitable stock for U.S. Capital Wealth Advisors, LLC last quarter.

$3.75BTotal Value
500Positions
07 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of U.S. Capital Wealth Advisors, LLC, last reported on 07 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
U.S. Capital Wealth Advisors, LLC's holding in Ishares Tr over time
0.33%118,735
$13.11M
0.33%
increased 70 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
U.S. Capital Wealth Advisors, LLC's holding in Ishares Tr over time
0.13%69,852
$5.19M
0.13%
decreased 10.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
U.S. Capital Wealth Advisors, LLC's holding in Ishares Tr over time
0.09%31,506
$3.51M
0.09%
decreased 47.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
U.S. Capital Wealth Advisors, LLC's holding in Ishares Tr over time
0.09%56,867
$3.37M
0.09%
increased 1.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
U.S. Capital Wealth Advisors, LLC's holding in Ishares Tr over time
0.07%25,433
$2.70M
0.07%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
U.S. Capital Wealth Advisors, LLC's holding in Ishares Tr over time
0.06%11,293
$2.47M
0.06%
increased 35.55 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
U.S. Capital Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.2%149,445
$7.87M
0.2%
increased 28.28 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
U.S. Capital Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.07%69,169
$2.64M
0.07%
decreased 8.12 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
U.S. Capital Wealth Advisors, LLC's holding in Etf Ser Solutions over time
2.39%1,007,610
$94.89M
2.39%
decreased 0.47 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
U.S. Capital Wealth Advisors, LLC's holding in Etf Ser Solutions over time
0.74%293,739
$29.40M
0.74%
increased 9.74 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
U.S. Capital Wealth Advisors, LLC's holding in Etf Ser Solutions over time
0.03%44,284
$1.09M
0.03%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
U.S. Capital Wealth Advisors, LLC's holding in Dbx Etf Tr over time
0.07%58,518
$2.89M
0.07%
increased 0.95 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
U.S. Capital Wealth Advisors, LLC's holding in Tidal Trust I over time
0.16%257,604
$6.15M
0.16%
increased 3.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
U.S. Capital Wealth Advisors, LLC's holding in Ishares Tr over time
0.5%428,360
$19.79M
0.5%
increased 16.82 percentadded