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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 0.46% of portfolio
263,422
Q2 2025 Added 1.48%
$27B
$14.8 Million 0.46% of portfolio
186,641
Q2 2025 Added 0.34%
$146B
$13.9 Million 0.43% of portfolio
50,586
Q2 2025 Reduced 57.64%
$127B
$13.9 Million 0.43% of portfolio
293,969
Q2 2025 Reduced 2.53%
$227B
$13.4 Million 0.42% of portfolio
45,395
Q2 2025 Added 78.79%
$129B
$13 Million 0.41% of portfolio
62,234
Q2 2025 Added 4.0%
$182B
$13.1 Million 0.41% of portfolio
82,424
Q2 2025 Added 19.93%
$0
$13.1 Million 0.41% of portfolio
23,098
Q2 2025 Reduced 7.16%
$0
$12.7 Million 0.4% of portfolio
50,344
Q2 2025 Added 3.9%
$411B
$12.7 Million 0.4% of portfolio
112,411
Q2 2025 Added 16.89%
$0
$12.9 Million 0.4% of portfolio
323,583
Q2 2025 Added 12.03%
$386B
$12.8 Million 0.4% of portfolio
68,894
Q2 2025 Reduced 20.22%
$92B
$12.5 Million 0.39% of portfolio
175,706
Q2 2025 Added 36.52%
$82.1B
$12.2 Million 0.38% of portfolio
121,053
Q2 2025 Reduced 13.87%
$257B
$11.9 Million 0.37% of portfolio
65,418
Q2 2025 Added 59.82%
$69.2B
$11.5 Million 0.36% of portfolio
96,169
Q2 2025 Reduced 10.63%
$330B
$11.5 Million 0.36% of portfolio
36,711
Q2 2025 Added 95.8%
$63.9B
$11.3 Million 0.35% of portfolio
260,457
Q2 2025 Added 11.15%
$56.2B
$11.3 Million 0.35% of portfolio
108,491
Q2 2025 Added 12.77%
$134B
$11.2 Million 0.35% of portfolio
461,949
Q2 2025 Added 15.5%
$94.3B
$11.1 Million 0.35% of portfolio
40,307
Q2 2025 Added 3.87%
$62.9B
$10.9 Million 0.34% of portfolio
187,943
Q2 2025 Reduced 23.09%
$71.7B
$10.9 Million 0.34% of portfolio
174,240
Q2 2025 Added 0.25%
$77.2B
$11 Million 0.34% of portfolio
59,141
Q2 2025 Reduced 17.35%
$19.9B
$10.8 Million 0.34% of portfolio
89,266
Q2 2025 Reduced 1.23%
$22.8B
$10.6 Million 0.33% of portfolio
166,616
Q2 2025 Added 5.52%
$0
$10.5 Million 0.33% of portfolio
37,519
Q2 2025 Added 2.2%
$57.9B
$10.2 Million 0.32% of portfolio
100,870
Q2 2025 Added 12.26%
$32.6B
$10.2 Million 0.32% of portfolio
752,241
Q2 2025 Added 14.82%
$0
$10.4 Million 0.32% of portfolio
43,917
Q2 2025 Reduced 3.44%
$256B
$10 Million 0.31% of portfolio
70,767
Q2 2025 Reduced 2.0%
$116B
$9.81 Million 0.31% of portfolio
32,196
Q2 2025 Added 4.22%
$185B
$9.84 Million 0.31% of portfolio
227,328
Q2 2025 Added 18.48%
$0
$9.75 Million 0.3% of portfolio
42,935
Q2 2025 Added 343.27%
$162B
$9.74 Million 0.3% of portfolio
78,842
Q2 2025 Added 12.21%
$32.6B
$9.53 Million 0.3% of portfolio
116,721
Q2 2025 Added 14.76%
$0
$9.19 Million 0.29% of portfolio
216,958
Q2 2025 Added 1.19%
$718B
$9.34 Million 0.29% of portfolio
11,987
Q2 2025 Added 38.66%
$0
$9.27 Million 0.29% of portfolio
170,431
Q2 2025 Reduced 7.35%
$86.1B
$9.37 Million 0.29% of portfolio
102,883
Q2 2025 Reduced 0.06%
$428B
$8.91 Million 0.28% of portfolio
9,002
Q2 2025 Reduced 41.62%
$78.4B
$8.95 Million 0.28% of portfolio
58,237
Q2 2025 Reduced 0.81%
$0
$8.87 Million 0.28% of portfolio
93,034
Q2 2025 Reduced 13.88%
$529B
$9.07 Million 0.28% of portfolio
6,776
Q2 2025 Reduced 16.01%
$0
$9.06 Million 0.28% of portfolio
110,937
Q2 2025 Added 3.64%
$61.5B
$9.1 Million 0.28% of portfolio
90,127
Q2 2025 Added 12.14%
$0
$8.96 Million 0.28% of portfolio
366,480
Q2 2025 Reduced 2.57%
$0
$9.1 Million 0.28% of portfolio
165,075
Q2 2025 Reduced 24.11%
$144B
$9.01 Million 0.28% of portfolio
81,228
Q2 2025 Added 1,220.78%

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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