U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $3.21 Billion
  • Q2 2025

U.S. Capital Wealth Advisors, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.21 Billion distributed in 893 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $136M, Apple Inc. with a value of $81.8M, Nvidia Corp with a value of $71.6M, Spdr S&P 500 ETF Trust with a value of $67.9M, and Enterprise Products Partners L.P. with a value of $67.8M.

Examining the 13F form we can see an increase of $140M in the current position value, from $3.07B to 3.21B.

U.S. Capital Wealth Advisors, LLC is based out at Austin, TX

Below you can find more details about U.S. Capital Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.21 Billion
ETFs: $967 Million
Energy: $521 Million
Technology: $426 Million
Financial Services: $326 Million
Industrials: $203 Million
Consumer Cyclical: $169 Million
Consumer Defensive: $145 Million
Healthcare: $136 Million
Other: $302 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$945M
$136 Million 4.24% of portfolio
13,885,172
Q3 2023 Added 89.85%
$3.45T
$81.8 Million 2.55% of portfolio
398,562
Q2 2025 Reduced 3.48%
$416B
$71.6 Million 2.23% of portfolio
453,077
Q2 2025 Added 0.76%
$68.2B
$67.8 Million 2.11% of portfolio
2,184,992
Q2 2025 Added 1.92%
$3.77T
$61.2 Million 1.91% of portfolio
122,937
Q2 2025 Reduced 7.03%
$293B
$49.6 Million 1.55% of portfolio
363,968
Q2 2025 Added 8.19%
$2.32T
$43.4 Million 1.35% of portfolio
197,958
Q2 2025 Added 2.59%
$195B
$32.6 Million 1.02% of portfolio
1,125,676
Q2 2025 Added 51.46%
$452B
$32 Million 1.0% of portfolio
296,827
Q2 2025 Reduced 0.26%
$383B
$30.1 Million 0.94% of portfolio
635,311
Q2 2025 Added 2.17%
$294B
$30.3 Million 0.94% of portfolio
211,404
Q2 2025 Added 5.9%
$219B
$28.8 Million 0.9% of portfolio
196,912
Q2 2025 Added 5.27%
$260B
$28.7 Million 0.89% of portfolio
293,098
Q2 2025 Added 15.98%
$1.58T
$27.3 Million 0.85% of portfolio
36,944
Q2 2025 Added 7.3%
$60.6B
$26.9 Million 0.84% of portfolio
914,996
Q2 2025 Added 1.53%
$280B
$25.8 Million 0.8% of portfolio
372,029
Q2 2025 Added 7.27%
$855B
$24.7 Million 0.77% of portfolio
85,321
Q2 2025 Reduced 4.96%
$1.17T
$24.6 Million 0.77% of portfolio
138,703
Q2 2025 Reduced 6.08%
$53.5B
$22.8 Million 0.71% of portfolio
1,257,807
Q2 2025 Added 8.62%
$64.9B
$22.3 Million 0.7% of portfolio
211,616
Q2 2025 Added 2.65%
$85.3B
$22.3 Million 0.69% of portfolio
166,997
Q2 2025 Added 1.61%
$622B
$20.7 Million 0.65% of portfolio
42,625
Q2 2025 Reduced 4.57%
$83.4B
$20.6 Million 0.64% of portfolio
96,708
Q2 2025 Added 6,551.17%
$81.7B
$20.5 Million 0.64% of portfolio
70,416
Q2 2025 Added 1.38%
$36B
$20.2 Million 0.63% of portfolio
642,420
Q2 2025 Added 1.25%
$439B
$19.5 Million 0.61% of portfolio
127,479
Q2 2025 Added 3.68%
$36.8B
$19.1 Million 0.6% of portfolio
109,830
Q2 2025 Reduced 0.65%
$575B
$18.9 Million 0.59% of portfolio
53,369
Q2 2025 Added 1.23%
$118B
$18.2 Million 0.57% of portfolio
202,800
Q2 2025 Added 5.68%
$1.14T
$17.6 Million 0.55% of portfolio
100,061
Q2 2025 Reduced 1.05%
$107B
$17.6 Million 0.55% of portfolio
301,026
Q2 2025 Added 89.31%
$220B
$16.9 Million 0.53% of portfolio
57,741
Q2 2025 Added 2.73%
$40B
$17 Million 0.53% of portfolio
52,027
Q2 2025 Reduced 7.11%
$62.5B
$16.6 Million 0.52% of portfolio
62,214
Q2 2025 Added 0.57%
$83.6B
$16.4 Million 0.51% of portfolio
107,948
Q2 2025 Reduced 8.05%
$301B
$14.7 Million 0.46% of portfolio
207,875
Q2 2025 Added 5.81%
$31.8B
$14.8 Million 0.46% of portfolio
222,308
Q2 2025 Added 2.29%
$27.2B
$14.8 Million 0.46% of portfolio
186,641
Q2 2025 Added 0.34%
$113B
$13.9 Million 0.43% of portfolio
50,586
Q2 2025 Reduced 57.64%
$117B
$13.9 Million 0.43% of portfolio
293,969
Q2 2025 Reduced 2.53%
$253B
$13.4 Million 0.42% of portfolio
45,395
Q2 2025 Added 78.79%
$136B
$13 Million 0.41% of portfolio
62,234
Q2 2025 Added 4.0%
$177B
$13.1 Million 0.41% of portfolio
82,424
Q2 2025 Added 19.93%
$320B
$12.7 Million 0.4% of portfolio
112,411
Q2 2025 Added 16.89%
$331B
$12.8 Million 0.4% of portfolio
68,894
Q2 2025 Reduced 20.22%
$95B
$12.5 Million 0.39% of portfolio
175,706
Q2 2025 Added 36.52%
$76.7B
$12.2 Million 0.38% of portfolio
121,053
Q2 2025 Reduced 13.87%
$256B
$11.9 Million 0.37% of portfolio
65,418
Q2 2025 Added 59.82%
$69.1B
$11.5 Million 0.36% of portfolio
96,169
Q2 2025 Reduced 10.63%

Summary

  • Portfolio
  • No. of Stocks 893
  • Current Value $3.21 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 422 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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