U.S. Capital Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), U.S. Capital Wealth Advisors, LLC reported 671 stock positions worth $2.6 billion. Its top holding was Highpeak Energy (HPK) at 8.5% of the portfolio, followed by Clearshares Piton Int Fi ETF (PIFI, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q4 2023, it opened 57 new positions, sold out of 40, added to 220 and reduced 326. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +45%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −50%).
- Most Recent 13F
- Q1 2026
- Location
- AUSTIN, TX
- CIK
- 0001808915
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001808915-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 671 stocks · $2.6B
| HPK Highpeak Energy Inc. | 8.55% | 13,885,172 | $219.0M | No change |
| PIFI Clearshares Piton Int Fi ETF | 3.45% | 963,515 | $88.4M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 139,419 | $72.9M | Add +0.1% |
| AAPL Apple Inc. | 2.12% | 317,218 | $54.4M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.92% | 117,195 | $49.3M | Reduce -7.2% |
| EPD Enterprise Products Partners | 1.92% | 1,687,466 | $49.2M | Reduce -2.6% |
| OPER Clearshares Ultra-Short Matu | 1.83% | 469,336 | $47.0M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 1.77% | 479,922 | $45.4M | Reduce -50.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 70,781 | $31.4M | Add +1.1% |
| CVX Chevron Corp. | 1.21% | 195,748 | $30.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.16% | 32,986 | $29.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.14% | 161,340 | $29.1M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 142,104 | $28.5M | Reduce -21.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 161,383 | $24.6M | Reduce -18.0% |
| XOM Exxon Mobil Corp. | 0.95% | 209,865 | $24.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 57,637 | $24.2M | Reduce -12.1% |
| CNQ Canadian Natural Resources | 0.92% | 309,994 | $23.7M | Add +1.2% |
| ABBV Abbvie Inc. | 0.92% | 129,584 | $23.6M | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 89,472 | $23.3M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 362,047 | $20.9M | Add +45.1% |
| EOG EOG Resources Inc. | 0.81% | 162,399 | $20.8M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.81% | 39,428 | $20.7M | Reduce -11.2% |
| RTX RTX Corp. | 0.79% | 207,537 | $20.2M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.76% | 122,808 | $19.4M | Reduce -10.3% |
| SCCO Southern Copper Corp. | 0.74% | 178,666 | $19.0M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.70% | 361,789 | $18.1M | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.69% | 155,057 | $17.6M | Reduce -5.8% |
| WMT Walmart Inc. | 0.64% | 273,428 | $16.5M | Reduce -5.6% |
| XLE SS Energy Select Sector | 0.63% | 169,995 | $16.0M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 105,323 | $15.9M | Reduce -9.6% |
| V Visa Inc. Class A | 0.62% | 56,542 | $15.8M | Reduce -7.4% |
| ET Energy Transfer LP | 0.59% | 965,806 | $15.2M | Add +0.1% |
| UPS United Parcel Service Class B | 0.57% | 98,969 | $14.7M | Add +9.0% |
| DOW Dow Inc. | 0.57% | 252,413 | $14.6M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 62,071 | $14.2M | Reduce -0.9% |
| MPLX MPLX LP | 0.54% | 335,481 | $13.9M | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 72,235 | $13.8M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.53% | 80,766 | $13.7M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.53% | 18,453 | $13.5M | Add +0.7% |
| PFE Pfizer Inc. | 0.52% | 477,255 | $13.2M | Add +20.1% |
| TRV The Travelers Cos Inc. | 0.51% | 56,479 | $13.0M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.50% | 26,610 | $12.8M | Add +6.7% |
| AEP American Electric Power | 0.49% | 146,342 | $12.6M | Reduce -8.0% |
| MO Altria Group Inc. | 0.49% | 287,883 | $12.6M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.49% | 76,665 | $12.4M | Reduce -1.6% |
| AFL Aflac Inc. | 0.47% | 141,440 | $12.1M | Add +6.3% |
| TGT Target Corp. | 0.47% | 68,481 | $12.1M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.47% | 42,358 | $11.9M | Add +0.8% |
| COP Conocophillips | 0.46% | 92,354 | $11.8M | Add +8.6% |
| T AT&T Inc. | 0.46% | 664,668 | $11.7M | Add +6.6% |
| KO The Coca-Cola Co. | 0.44% | 183,375 | $11.2M | Add +1.2% |
| GPC Genuine Parts Co. | 0.42% | 69,901 | $10.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.42% | 22,019 | $10.7M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.41% | 36,905 | $10.4M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.39% | 214,504 | $10.1M | Add +3.5% |
| GSK GSK PLC-Spon ADR | 0.39% | 230,614 | $9.9M | Reduce -1.3% |
| FTC First Trust Large Cap Growth | 0.38% | 78,038 | $9.6M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 97,493 | $9.4M | Reduce -1.7% |
| NEM Newmont Corp. | 0.37% | 262,053 | $9.4M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 127,061 | $9.3M | Add +31.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.36% | 61,500 | $9.2M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 61,498 | $9.1M | Add +30.5% |
| PAYX Paychex Inc. | 0.35% | 73,639 | $9.0M | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 94,789 | $9.0M | Reduce -15.5% |
| BTI British American Tob-SP ADR | 0.35% | 292,872 | $8.9M | Add +10.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 149,326 | $8.7M | Add +11.3% |
| HD Home Depot Inc. | 0.33% | 21,939 | $8.4M | Reduce -5.2% |
| DVN Devon Energy Corp. | 0.33% | 166,771 | $8.4M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 220,143 | $8.3M | Reduce -20.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 122,311 | $8.2M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.32% | 16,911 | $8.1M | Reduce -5.5% |
| KMI Kinder Morgan Inc. | 0.31% | 434,779 | $8.0M | Reduce -9.8% |
| GDX Vaneck Gold Miners ETF | 0.31% | 251,867 | $8.0M | Add +13.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 219,723 | $7.8M | Add +4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 183,543 | $7.7M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 0.30% | 209,783 | $7.7M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.30% | 135,861 | $7.6M | Reduce -24.8% |
| ES Eversource Energy | 0.30% | 127,532 | $7.6M | Add +19.0% |
| MPC Marathon Petroleum Corp. | 0.29% | 37,004 | $7.5M | Add +9.9% |
| CTRA Coterra Energy Inc. | 0.29% | 267,337 | $7.5M | Reduce -11.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 91,701 | $7.3M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 117,989 | $7.3M | Add +4.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 202,907 | $7.1M | Reduce -3.2% |
| OVV Ovintiv Inc. | 0.28% | 137,186 | $7.1M | Add +2.4% |
| BJAN Innovator U.S. Equity Buffer | 0.28% | 163,452 | $7.1M | Add +34.8% |
| MDT Medtronic PLC | 0.28% | 81,330 | $7.1M | Reduce -12.3% |
| MRK Merck & Co. Inc. | 0.26% | 51,201 | $6.8M | Reduce -17.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 13,573 | $6.7M | Reduce -7.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 118,948 | $6.7M | Reduce -5.1% |
| SHEL Shell PLC-ADR | 0.26% | 98,725 | $6.6M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 38,848 | $6.6M | Add +16.0% |
| CVS CVS Health Corp. | 0.25% | 81,115 | $6.5M | Add +0.9% |
| CCI Crown Castle Inc. | 0.25% | 60,901 | $6.4M | Add +4.4% |
| XLK SS Technology Select Sector | 0.25% | 30,856 | $6.4M | Add +8.7% |
| MAIN Main Street Capital Corp. | 0.25% | 135,300 | $6.4M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 117,353 | $6.4M | Add +112.5% |
| INTC Intel Corp. | 0.25% | 143,656 | $6.3M | Reduce -19.9% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.24% | 197,416 | $6.3M | New |
| AMGN Amgen Inc. | 0.24% | 21,696 | $6.2M | Add +29.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 112,481 | $6.2M | Add +18.3% |
Options reported separately and not counted above: MSTR calls ($241K), RIVN calls ($8K), AGNC calls ($2K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $36.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 5,500,000 | $36.3M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 40,000 | $40K | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -50.0% | 1.77% | −2.04 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.53 |
| PSX Phillips 66 | Reduce -78.0% | 0.15% | −0.43 |
| AAPL Apple Inc. | Reduce -3.6% | 2.12% | −0.42 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.38 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.23 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.22 |
| TFC Truist Financial Corp. | Reduce -95.4% | 0.01% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -18.0% | 0.96% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -21.8% | 1.11% | −0.13 |
| BA The Boeing Co. | Reduce -71.5% | 0.03% | −0.13 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -19.9% | 0.25% | −0.11 |
| SOXX iShares Semiconductor ETF | Reduce -61.6% | 0.09% | −0.11 |
| JNJ Johnson & Johnson | Reduce -10.3% | 0.76% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -71.4% | 0.05% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -77.7% | 0.03% | −0.10 |
| LNG Cheniere Energy Inc. | Reduce -28.3% | 0.17% | −0.09 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Reduce -73.0% | 0.03% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -15.5% | 0.35% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.2% | 0.10% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.2% | 0.20% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -24.8% | 0.30% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -6.0% | 0.70% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -83.7% | 0.01% | −0.07 |
| NEM Newmont Corp. | Reduce -0.6% | 0.37% | −0.07 |
| OGN Organon & Co. | Reduce -58.8% | 0.07% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Reduce -25.2% | 0.22% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -72.4% | 0.02% | −0.06 |
| MMM 3M Co. | Reduce -61.4% | 0.03% | −0.06 |
| PICK iShares MSCI Global Metals & | Reduce -21.6% | 0.15% | −0.05 |
| TSLA Tesla Inc. | Reduce -27.8% | 0.05% | −0.05 |
| DG Dollar General Corp. | Reduce -87.7% | 0.01% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.7% | 0.22% | −0.05 |
| BAC Bank of America Corp. | Reduce -20.1% | 0.33% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.26% | −0.05 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -69.8% | 0.02% | −0.05 |
| MPT Medical Properties Trust Inc. | Reduce -93.7% | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 0.81% | −0.04 |
| IVLU iShares MSCI International V | Reduce -26.1% | 0.14% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -4.0% | 0.23% | −0.04 |
| DE Deere & Co. | Reduce -49.1% | 0.04% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -21.1% | 0.13% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -69.1% | 0.02% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.7% | 0.37% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 0.62% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -74.7% | 0.01% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Add +45.1% | 0.82% | +0.27 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.24% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +5.9% | 1.14% | +0.21 |
| SDVD FT Vest Smid Rising Dividend | New | 0.20% | +0.20 |
| SMIG Bahl & Gaynor S/M Inc. Growth | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.85% | +0.19 |
| GQI Natixis Gateway Quality Inc. | New | 0.17% | +0.17 |
| CVE Cenovus Energy Inc. | New | 0.16% | +0.16 |
| SCCO Southern Copper Corp. | Add +5.5% | 0.74% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +112.5% | 0.25% | +0.14 |
| JQUA JPMorgan US Quality Factor | Add +104.5% | 0.24% | +0.13 |
| CPT Camden Property Trust | New | 0.12% | +0.12 |
| CNQ Canadian Natural Resources | Add +1.2% | 0.92% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.95% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +31.9% | 0.36% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +9.9% | 0.29% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | Add +30.5% | 0.36% | +0.08 |
| KBWD Invesco KBW High Dividend Yi | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +87.1% | 0.16% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +43.3% | 0.23% | +0.08 |
| BJAN Innovator U.S. Equity Buffer | Add +34.8% | 0.28% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +96.7% | 0.15% | +0.08 |
| LLY Eli Lilly & Co. | Add +11.8% | 0.24% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 1.23% | +0.07 |
| PINK Simplify Health Care ETF | New | 0.07% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +217.0% | 0.10% | +0.07 |
| PLD Prologis Inc. | Add +240.6% | 0.09% | +0.07 |
| CSQ Calamos Strat TTL RTRN FND | Add +939.9% | 0.07% | +0.06 |
| COP Conocophillips | Add +8.6% | 0.46% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.50% | +0.06 |
| XME SS SPDR S&P Metals Mining | New | 0.06% | +0.06 |
| B Barrick Gold Corp. | Add +57.7% | 0.20% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.3% | 0.34% | +0.06 |
| ET Energy Transfer LP | Add +0.1% | 0.59% | +0.06 |
| MGMT Ballast Small/Mid Cap ETF | Add +72.2% | 0.14% | +0.06 |
| PFE Pfizer Inc. | Add +20.1% | 0.52% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| FSLR First Solar Inc. | New | 0.06% | +0.06 |
| FTSL First Trust Senior Loan ETF | Add +40.2% | 0.21% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +268.9% | 0.08% | +0.05 |
| EA Electronic Arts Inc. | New | 0.05% | +0.05 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +9.3% | 0.18% | +0.05 |
| CP Canadian Pacific Kansas City | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +29.4% | 0.24% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +34.6% | 0.16% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +16.0% | 0.26% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| MSTR Strategy Inc. | call | New | 200 | $241K |
| RIVN Rivian Automotive Inc. Class A | call | New | 10,000 | $8K |
| AGNC AGNC Investment Corp. | call | New | 14,800 | $2K |
| LCID Lucid Group Inc. | call | Sold out | 11,500 | $6before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 996 | $4.0B | NVDA, SPY, AAPL, HPK, PIFI |
| Q4 2025 | 970 | $3.8B | NVDA, AAPL, PIFI, SPY, EPD |
| Q3 2025 | 929 | $3.7B | NVDA, AAPL, HPK, PIFI, SPY |
| Q2 2025 | 878 | $3.4B | HPK, PIFI, AAPL, NVDA, SPY |
| Q1 2025 | 828 | $3.3B | HPK, AAPL, PIFI, EPD, SPY |
| Q4 2024 | 800 | $3.2B | HPK, TLT, AAPL, PIFI, NVDA |
| Q3 2024 | 694 | $2.8B | HPK, TLT, PIFI, AAPL, SPY |
| Q2 2024 | 663 | $2.6B | HPK, PIFI, TLT, SPY, AAPL |
| Q1 2024 | 671 | $2.6B | HPK, PIFI, SPY, AAPL, MSFT |