U.S. Capital Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), U.S. Capital Wealth Advisors, LLC reported 663 stock positions worth $2.6 billion. Its top holding was Highpeak Energy (HPK) at 7.5% of the portfolio, followed by Clearshares Piton Int Fi ETF (PIFI, 3.3%) and iShares 20+ Year Treasury BD (TLT, 3.2%). Compared with Q1 2024, it opened 38 new positions, sold out of 47, added to 270 and reduced 290. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +91%) and the biggest sale JPMorgan Chase (JPM, shares −43%).
- Most Recent 13F
- Q1 2026
- Location
- AUSTIN, TX
- CIK
- 0001808915
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0001808915-24-000004 ↗ filed Jul 11, 2024
Holdings Value
Holdings 663 stocks · $2.6B
| HPK Highpeak Energy Inc. | 7.47% | 13,885,172 | $195.2M | No change |
| PIFI Clearshares Piton Int Fi ETF | 3.29% | 936,295 | $86.1M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 3.22% | 917,705 | $84.2M | Add +91.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 138,404 | $75.3M | Reduce -0.7% |
| AAPL Apple Inc. | 2.63% | 326,103 | $68.7M | Add +2.8% |
| MSFT Microsoft Corp. | 1.94% | 113,618 | $50.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.91% | 404,026 | $49.9M | Add +22.5% |
| EPD Enterprise Products Partners | 1.88% | 1,695,984 | $49.1M | Add +0.5% |
| OPER Clearshares Ultra-Short Matu | 1.49% | 388,656 | $38.9M | Reduce -17.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 76,960 | $36.9M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.18% | 159,180 | $30.8M | Reduce -1.3% |
| CVX Chevron Corp. | 1.15% | 192,475 | $30.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.06% | 240,546 | $27.7M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.98% | 139,356 | $25.6M | Reduce -13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 94,273 | $25.2M | Add +5.4% |
| ABBV Abbvie Inc. | 0.84% | 128,701 | $22.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.84% | 40,010 | $21.9M | Add +1.5% |
| CNQ Canadian Natural Resources | 0.83% | 607,366 | $21.6M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 52,225 | $21.2M | Reduce -9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.81% | 373,429 | $21.2M | Add +3.1% |
| RTX RTX Corp. | 0.74% | 193,339 | $19.4M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.70% | 125,815 | $18.4M | Add +2.5% |
| EOG EOG Resources Inc. | 0.69% | 143,744 | $18.1M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 98,436 | $17.9M | Reduce -6.5% |
| SCCO Southern Copper Corp. | 0.68% | 164,268 | $17.7M | Reduce -8.1% |
| WMT Walmart Inc. | 0.67% | 259,588 | $17.6M | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.65% | 155,050 | $17.1M | Reduce 0.0% |
| CSCO Cisco Systems Inc. | 0.65% | 357,995 | $17.0M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 175,735 | $16.5M | Add +85.4% |
| JPM JPMorgan Chase & Co. | 0.63% | 81,281 | $16.4M | Reduce -42.8% |
| COP Conocophillips | 0.61% | 139,237 | $15.9M | Add +50.8% |
| ET Energy Transfer LP | 0.60% | 972,297 | $15.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.59% | 18,191 | $15.5M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.58% | 167,462 | $15.3M | Reduce -1.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.57% | 61,500 | $14.9M | No change |
| AEP American Electric Power | 0.57% | 169,820 | $14.9M | Add +16.0% |
| MPLX MPLX LP | 0.56% | 345,532 | $14.7M | Add +3.0% |
| V Visa Inc. Class A | 0.56% | 55,933 | $14.7M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.55% | 104,596 | $14.3M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 28,116 | $14.1M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.53% | 70,092 | $14.0M | Reduce -13.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 168,495 | $13.5M | Add +32.6% |
| DOW Dow Inc. | 0.52% | 253,959 | $13.5M | Add +0.6% |
| T AT&T Inc. | 0.51% | 697,760 | $13.3M | Add +5.0% |
| MO Altria Group Inc. | 0.50% | 286,097 | $13.0M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 75,069 | $13.0M | Add +3.9% |
| AFL Aflac Inc. | 0.49% | 142,467 | $12.7M | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.48% | 62,337 | $12.7M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.48% | 76,531 | $12.6M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.47% | 438,913 | $12.3M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.45% | 186,349 | $11.9M | Add +1.6% |
| MCD McDonald's Corp. | 0.45% | 46,189 | $11.8M | Add +9.0% |
| NEM Newmont Corp. | 0.45% | 280,218 | $11.7M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 52,658 | $11.5M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.44% | 22,712 | $11.5M | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.42% | 227,883 | $11.1M | Add +6.2% |
| FTC First Trust Large Cap Growth | 0.41% | 86,814 | $10.6M | Add +11.3% |
| GD General Dynamics Corp. | 0.41% | 36,642 | $10.6M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.40% | 75,878 | $10.5M | Add +8.6% |
| TGT Target Corp. | 0.38% | 67,774 | $10.0M | Reduce -1.0% |
| BTI British American Tob-SP ADR | 0.37% | 314,141 | $9.7M | Add +7.3% |
| GDX Vaneck Gold Miners ETF | 0.37% | 285,874 | $9.7M | Add +13.5% |
| GSK GSK PLC-Spon ADR | 0.36% | 241,973 | $9.3M | Add +4.9% |
| PAYX Paychex Inc. | 0.35% | 77,699 | $9.2M | Add +5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 161,195 | $8.8M | Add +8.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 188,502 | $8.6M | Add +2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 123,977 | $8.3M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.32% | 416,074 | $8.3M | Reduce -4.3% |
| ES Eversource Energy | 0.31% | 142,914 | $8.1M | Add +12.1% |
| DFAU Dimensional US Core Equity M | 0.30% | 211,846 | $7.9M | Add +1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 62,312 | $7.9M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 121,527 | $7.8M | Add +3.0% |
| HD Home Depot Inc. | 0.30% | 22,646 | $7.8M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 217,630 | $7.6M | Reduce -0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 202,055 | $7.4M | Reduce -0.4% |
| DVN Devon Energy Corp. | 0.28% | 155,322 | $7.4M | Reduce -6.9% |
| BJAN Innovator U.S. Equity Buffer | 0.28% | 162,534 | $7.3M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 184,190 | $7.3M | Reduce -16.3% |
| RDVY First Trust Rising Dividend | 0.28% | 133,674 | $7.3M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 14,309 | $7.3M | Add +5.4% |
| XLK SS Technology Select Sector | 0.28% | 32,003 | $7.2M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.28% | 7,989 | $7.2M | Add +1.4% |
| CTRA Coterra Energy Inc. | 0.27% | 266,130 | $7.1M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.27% | 27,159 | $7.1M | Add +651.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 101,844 | $6.9M | Add +984.5% |
| MAIN Main Street Capital Corp. | 0.26% | 135,662 | $6.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.26% | 15,482 | $6.8M | Reduce -8.4% |
| AMGN Amgen Inc. | 0.26% | 21,785 | $6.8M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 144,533 | $6.8M | Add +13.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 120,232 | $6.8M | Add +1.1% |
| CVE Cenovus Energy Inc. | 0.26% | 344,464 | $6.8M | Add +66.1% |
| AVGO Broadcom Inc. | 0.26% | 4,178 | $6.7M | Add +1.8% |
| CME Cme Group Inc. | 0.25% | 33,631 | $6.6M | Add +1223.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 118,986 | $6.6M | Add +1.4% |
| SHEL Shell PLC-ADR | 0.25% | 90,899 | $6.6M | Reduce -7.9% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.25% | 199,601 | $6.5M | Add +1.1% |
| OVV Ovintiv Inc. | 0.25% | 138,286 | $6.5M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 39,274 | $6.5M | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.25% | 112,801 | $6.4M | Add +6.6% |
| GLD SPDR Gold Shares | 0.24% | 28,919 | $6.2M | Reduce -0.5% |
Options reported separately and not counted above: ARRY calls ($23K), RIVN calls ($4K), AGNC calls ($296).
Other holdings (2): bonds, preferreds, convertibles and warrants · $23.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 5,500,000 | $23.6M | 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 Q1 2024 → Q2 2024
| JPM JPMorgan Chase & Co. | Reduce -42.8% | 0.63% | −0.48 |
| OPER Clearshares Ultra-Short Matu | Reduce -17.2% | 1.49% | −0.35 |
| NVS Novartis AG-Sponsored ADR | Reduce -86.8% | 0.05% | −0.32 |
| EFA iShares MSCI Eafe ETF | Reduce -59.2% | 0.11% | −0.17 |
| INTC Intel Corp. | Reduce -48.0% | 0.09% | −0.16 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.16 |
| PIFI Clearshares Piton Int Fi ETF | Reduce -2.8% | 3.29% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -60.1% | 0.09% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.4% | 0.81% | −0.13 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.13 |
| EOG EOG Resources Inc. | Reduce -11.5% | 0.69% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -61.2% | 0.05% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.2% | 0.44% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -27.9% | 0.18% | −0.11 |
| CNQ Canadian Natural Resources | Reduce -2.0% | 0.83% | −0.10 |
| FGD First Trust DJ GL Sel DVD | Reduce -91.6% | 0.01% | −0.09 |
| TGT Target Corp. | Reduce -1.0% | 0.38% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -26.1% | 0.18% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -37.5% | 0.12% | −0.08 |
| FTSL First Trust Senior Loan ETF | Reduce -36.1% | 0.13% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.84% | −0.08 |
| PLD Prologis Inc. | Reduce -74.6% | 0.02% | −0.07 |
| PSX Phillips 66 | Reduce -38.0% | 0.08% | −0.07 |
| OGN Organon & Co. | Reduce -89.6% | 0.01% | −0.07 |
| SCCO Southern Copper Corp. | Reduce -8.1% | 0.68% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 0.26% | −0.06 |
| V Visa Inc. Class A | Reduce -1.1% | 0.56% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.65% | −0.05 |
| CVX Chevron Corp. | Reduce -1.7% | 1.15% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -33.9% | 0.09% | −0.05 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -28.6% | 0.16% | −0.05 |
| NAD Nuveen Quality Municipal Inc. | Reduce -53.5% | 0.04% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -17.1% | 0.17% | −0.05 |
| RTX RTX Corp. | Reduce -6.8% | 0.74% | −0.05 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.47% | −0.05 |
| BAC Bank of America Corp. | Reduce -16.3% | 0.28% | −0.05 |
| DVN Devon Energy Corp. | Reduce -6.9% | 0.28% | −0.05 |
| MDT Medtronic PLC | Reduce -5.3% | 0.23% | −0.04 |
| CI The Cigna Group | Reduce -8.5% | 0.19% | −0.04 |
| GLP Global Partners LP | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.58% | −0.04 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -71.8% | 0.01% | −0.04 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.04 |
| IVLU iShares MSCI International V | Reduce -20.7% | 0.11% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -25.4% | 0.07% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -72.6% | 0.02% | −0.03 |
| EMR Emerson Electric Co. | Reduce 0.0% | 0.65% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Add +91.2% | 3.22% | +1.45 |
| NVDA Nvidia Corp. | Add +22.5% | 1.91% | +0.75 |
| AAPL Apple Inc. | Add +2.8% | 2.63% | +0.50 |
| IEF iShares 7-10 Year Treasury B | Add +85.4% | 0.63% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +984.5% | 0.27% | +0.24 |
| SMH Vaneck Semiconductor ETF | Add +651.1% | 0.27% | +0.24 |
| CME Cme Group Inc. | Add +1223.5% | 0.25% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 1.41% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +32.6% | 0.52% | +0.15 |
| COP Conocophillips | Add +50.8% | 0.61% | +0.15 |
| VMRK Vivmark Residential | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +14.6% | 1.06% | +0.11 |
| CVE Cenovus Energy Inc. | Add +66.1% | 0.26% | +0.10 |
| VIK Viking Holdings Ltd. | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +91.3% | 0.16% | +0.08 |
| NEM Newmont Corp. | Add +6.9% | 0.45% | +0.08 |
| AEP American Electric Power | Add +16.0% | 0.57% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +221.2% | 0.11% | +0.08 |
| CPT Camden Property Trust | Add +45.3% | 0.19% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +106.6% | 0.13% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +83.3% | 0.14% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +13.5% | 0.37% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 0.96% | +0.06 |
| DDOG Datadog Inc. Class A | Add +533.4% | 0.07% | +0.06 |
| LYV Live Nation Entertainment Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +5.0% | 0.51% | +0.05 |
| SONO Sonos Inc. | Add +893.5% | 0.06% | +0.05 |
| CGDG Cap Group Dividend Growers | Add +129.8% | 0.09% | +0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +460.0% | 0.06% | +0.05 |
| NOW ServiceNow Inc. | Add +350.8% | 0.06% | +0.04 |
| AVGO Broadcom Inc. | Add +1.8% | 0.26% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +99.1% | 0.11% | +0.04 |
| AON Aon PLC Class A | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +49.5% | 0.19% | +0.04 |
| XCEM Columbia Em Core Ex-China | Add +53.0% | 0.11% | +0.04 |
| KRP Kimbell Royalty Partners LP | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.5% | 0.26% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 0.54% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.28% | +0.04 |
| HON Honeywell International Inc. | Add +30.4% | 0.15% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +62.9% | 0.09% | +0.04 |
| NFLX Netflix Inc. | Add +19.1% | 0.16% | +0.04 |
| IXN iShares Global Tech ETF | Add +80.9% | 0.07% | +0.04 |
| KGS Kodiak Gas Services Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +44.8% | 0.09% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +73.7% | 0.09% | +0.03 |
| PFFA Virtus Infracap US Pref STCK | Add +32.7% | 0.14% | +0.03 |
| FTC First Trust Large Cap Growth | Add +11.3% | 0.41% | +0.03 |
| IGEB iShares Investment Grade SYS | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +6.2% | 0.42% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| MSTR Strategy Inc. | call | Sold out | 200 | $241Kbefore exit |
| ARRY Array Technologies Inc. | call | New | 10,000 | $23K |
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 |