U.S. Capital Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
1,008
Total value ($000)
$3,976,470
Net value change ($000)
+147,491 (3.9%)
New positions
109
Sold out positions
81
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HPK 29,992 45.6%
SPY 27,475 37.4%
AGG 14,618 497.7%
XOM 13,195 35.7%
EPD 12,981 17.7%
JNJ 12,449 47.9%
CVX 10,660 32.8%
FCX 10,042 61.9%
MRK 9,985 152.3%
QQQ 9,791 24.8%
Top Reduces (Value $000, Stocks/ETFs)
TLT -24,436 -84.6%
AFL -17,520 -76.6%
SYF -16,794 -98.7%
VGLT -14,419 -98.2%
MMM -14,263 -95.5%
IBM -11,230 -71.7%
GS -10,261 -54.2%
COF -10,224 -81.2%
TJX -8,614 -80.2%
BK -8,289 -73.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 339 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type