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
$173B
$2.46 Million 0.08% of portfolio
6,369
Q2 2025 Reduced 31.46%
$181B
$2.55 Million 0.08% of portfolio
8,541
Q2 2025 Added 58.02%
$104B
$2.51 Million 0.08% of portfolio
42,979
Q2 2025 Reduced 5.4%
$49B
$2.54 Million 0.08% of portfolio
25,752
Q2 2025 Added 27.8%
$153B
$2.63 Million 0.08% of portfolio
43,057
Q2 2025 Added 70.98%
$7.78B
$2.66 Million 0.08% of portfolio
72,995
Q2 2025 New
$7.23B
$2.48 Million 0.08% of portfolio
2,348
Q2 2025 Reduced 1.8%
$50.4B
$2.71 Million 0.08% of portfolio
8,286
Q2 2025 Added 2.18%
$55.6B
$2.61 Million 0.08% of portfolio
10,722
Q2 2025 Reduced 27.96%
$38.8B
$2.61 Million 0.08% of portfolio
24,330
Q2 2025 Reduced 2.96%
$155B
$2.12 Million 0.07% of portfolio
59,263
Q2 2025 Added 50.0%
$982M
$2.12 Million 0.07% of portfolio
19,000
Q2 2025 Added 663.05%
$91.6B
$2.11 Million 0.07% of portfolio
6,390
Q2 2025 Added 0.69%
$116B
$2.23 Million 0.07% of portfolio
7,682
Q2 2025 Reduced 23.2%
$60.7B
$2.26 Million 0.07% of portfolio
18,966
Q2 2025 Reduced 5.54%
$0
$2.19 Million 0.07% of portfolio
163,143
Q2 2025 Added 67.75%
$0
$2.24 Million 0.07% of portfolio
124,160
Q2 2025 Added 15.8%
$11.9B
$2.15 Million 0.07% of portfolio
13,175
Q2 2025 Added 4.51%
$313B
$2.31 Million 0.07% of portfolio
28,810
Q2 2025 Added 0.95%
$1.73B
$1.82 Million 0.06% of portfolio
47,133
Q1 2025 Added 1.47%
$194B
$2.08 Million 0.06% of portfolio
2,020
Q2 2025 Added 97.07%
$42.3B
$1.86 Million 0.06% of portfolio
12,531
Q2 2025 New
$56.5B
$1.92 Million 0.06% of portfolio
5,082
Q2 2025 Added 6.61%
$3.84B
$1.89 Million 0.06% of portfolio
97,247
Q2 2025 Added 0.42%
$201B
$1.83 Million 0.06% of portfolio
13,894
Q2 2025 Reduced 0.01%
$251B
$1.88 Million 0.06% of portfolio
15,518
Q2 2025 Added 3.63%
$16.1B
$2.02 Million 0.06% of portfolio
24,951
Q2 2025 New
$237B
$1.85 Million 0.06% of portfolio
13,140
Q2 2025 Reduced 53.47%
$61.4B
$1.79 Million 0.06% of portfolio
23,117
Q2 2025 Added 10.61%
$42.1B
$1.77 Million 0.06% of portfolio
13,205
Q2 2025 Added 3.69%
$66.1B
$1.89 Million 0.06% of portfolio
6,684
Q2 2025 Added 110.59%
$32B
$1.96 Million 0.06% of portfolio
1,003
Q1 2025 Added 0.3%
$126B
$1.92 Million 0.06% of portfolio
6,217
Q2 2025 Reduced 2.54%
$8.21B
$2.06 Million 0.06% of portfolio
19,879
Q2 2025 New
$29.3B
$2.06 Million 0.06% of portfolio
50,008
Q2 2025 Added 5.52%
$3.53B
$1.69 Million 0.05% of portfolio
64,524
Q2 2025 Added 0.07%
$47.8B
$1.6 Million 0.05% of portfolio
48,269
Q2 2025 Added 74.57%
$47.5B
$1.46 Million 0.05% of portfolio
7,828
Q2 2025 Added 0.63%
$68B
$1.64 Million 0.05% of portfolio
15,804
Q2 2025 Added 114.5%
$0
$1.61 Million 0.05% of portfolio
147,369
Q2 2025 Added 7.28%
$2.46B
$1.68 Million 0.05% of portfolio
63,546
Q2 2025 Added 77.75%
$9.04B
$1.7 Million 0.05% of portfolio
46,398
Q2 2025 Reduced 17.55%
$0
$1.54 Million 0.05% of portfolio
72,300
Q2 2025 Added 3.58%
$53.4B
$1.59 Million 0.05% of portfolio
7,882
Q2 2025 Reduced 12.82%
$804M
$1.67 Million 0.05% of portfolio
80,000
Q3 2021 New
$60.5B
$1.59 Million 0.05% of portfolio
16,115
Q2 2025 Added 342.36%
$32.7B
$1.61 Million 0.05% of portfolio
18,617
Q2 2025 Reduced 70.2%
$51.6B
$1.55 Million 0.05% of portfolio
8,885
Q2 2025 Reduced 31.26%
$65.2B
$1.75 Million 0.05% of portfolio
20,602
Q2 2025 Added 5.58%

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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