U.S. Capital Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), U.S. Capital Wealth Advisors, LLC reported 694 stock positions worth $2.8 billion. Its top holding was Highpeak Energy (HPK) at 6.8% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.2%) and Clearshares Piton Int Fi ETF (PIFI, 3.3%). Compared with Q2 2024, it opened 63 new positions, sold out of 32, added to 256 and reduced 299. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +30%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −90%).
- Most Recent 13F
- Q1 2026
- Location
- AUSTIN, TX
- CIK
- 0001808915
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001808915-24-000007 ↗ filed Oct 22, 2024
Holdings Value
Holdings 694 stocks · $2.8B
| HPK Highpeak Energy Inc. | 6.85% | 13,885,172 | $192.7M | No change |
| TLT iShares 20+ Year Treasury BD | 4.16% | 1,192,800 | $117.0M | Add +30.0% |
| PIFI Clearshares Piton Int Fi ETF | 3.27% | 970,444 | $92.2M | Add +3.6% |
| AAPL Apple Inc. | 2.94% | 354,994 | $82.7M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 139,890 | $80.3M | Add +1.1% |
| EPD Enterprise Products Partners | 1.94% | 1,872,824 | $54.5M | Add +10.4% |
| NVDA Nvidia Corp. | 1.71% | 397,063 | $48.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.67% | 109,202 | $47.0M | Reduce -3.9% |
| OPER Clearshares Ultra-Short Matu | 1.40% | 392,366 | $39.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 123,153 | $34.9M | Add +30.6% |
| XOM Exxon Mobil Corp. | 1.18% | 284,061 | $33.3M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 66,113 | $32.3M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 1.10% | 165,534 | $30.8M | Add +4.0% |
| CVX Chevron Corp. | 0.94% | 179,091 | $26.4M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.90% | 127,798 | $25.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.82% | 39,836 | $23.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.81% | 188,455 | $22.8M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.74% | 124,888 | $20.9M | Reduce -10.4% |
| WMT Walmart Inc. | 0.74% | 257,250 | $20.8M | Reduce -0.9% |
| MPLX MPLX LP | 0.73% | 464,179 | $20.6M | Add +34.3% |
| CNQ Canadian Natural Resources | 0.72% | 614,256 | $20.4M | Add +1.1% |
| JNJ Johnson & Johnson | 0.69% | 119,591 | $19.4M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 41,994 | $19.3M | Reduce -19.6% |
| SCCO Southern Copper Corp. | 0.68% | 164,663 | $19.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.66% | 349,297 | $18.6M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.63% | 162,114 | $17.7M | Add +4.6% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 178,732 | $17.5M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 293,477 | $17.5M | Reduce -21.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.60% | 61,500 | $16.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 75,049 | $16.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.57% | 18,244 | $16.2M | Add +0.3% |
| AEP American Electric Power | 0.57% | 157,469 | $16.2M | Reduce -7.3% |
| ET Energy Transfer LP | 0.57% | 991,848 | $15.9M | Add +2.0% |
| UPS United Parcel Service Class B | 0.56% | 116,415 | $15.9M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 75,249 | $15.9M | Reduce -7.4% |
| T AT&T Inc. | 0.56% | 720,038 | $15.8M | Add +3.2% |
| COP Conocophillips | 0.56% | 150,326 | $15.8M | Add +8.0% |
| EOG EOG Resources Inc. | 0.55% | 126,089 | $15.5M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 93,227 | $15.5M | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 36,357 | $15.4M | Add +1103.5% |
| AFL Aflac Inc. | 0.54% | 135,844 | $15.2M | Reduce -4.7% |
| NEM Newmont Corp. | 0.54% | 281,825 | $15.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.53% | 49,186 | $15.0M | Add +6.5% |
| V Visa Inc. Class A | 0.53% | 53,754 | $14.8M | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 0.52% | 62,635 | $14.7M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.52% | 27,707 | $14.6M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.52% | 165,910 | $14.6M | Reduce -0.9% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.51% | 249,039 | $14.4M | New |
| DOW Dow Inc. | 0.50% | 258,336 | $14.1M | Add +1.7% |
| MO Altria Group Inc. | 0.49% | 273,000 | $13.9M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.49% | 80,120 | $13.9M | Add +4.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.46% | 155,542 | $12.8M | New |
| PFE Pfizer Inc. | 0.45% | 439,758 | $12.7M | Add +0.2% |
| KO The Coca-Cola Co. | 0.45% | 175,489 | $12.6M | Reduce -5.8% |
| GDX Vaneck Gold Miners ETF | 0.43% | 306,097 | $12.2M | Add +7.1% |
| BTI British American Tob-SP ADR | 0.41% | 318,509 | $11.7M | Add +1.4% |
| FTC First Trust Large Cap Growth | 0.41% | 87,802 | $11.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.41% | 20,155 | $11.5M | Reduce -11.3% |
| GD General Dynamics Corp. | 0.41% | 38,102 | $11.5M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 48,394 | $11.5M | Reduce -8.1% |
| GPC Genuine Parts Co. | 0.40% | 81,034 | $11.3M | Add +6.8% |
| FCX Freeport-McMoran Inc. | 0.39% | 220,410 | $11.0M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.39% | 63,868 | $10.9M | Reduce -8.9% |
| TGT Target Corp. | 0.37% | 67,483 | $10.5M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.37% | 145,804 | $10.5M | Add +17.6% |
| PAYX Paychex Inc. | 0.36% | 74,848 | $10.0M | Reduce -3.7% |
| GSK GSK PLC-Spon ADR | 0.35% | 243,045 | $9.9M | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 70,746 | $9.9M | Add +13.5% |
| ES Eversource Energy | 0.35% | 144,535 | $9.8M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.35% | 262,297 | $9.8M | Add +20.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 162,064 | $9.4M | Add +0.5% |
| HD Home Depot Inc. | 0.33% | 22,700 | $9.2M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.32% | 407,482 | $9.0M | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 105,815 | $8.5M | Add +3.9% |
| IWN iShares Russell 2000 Value E | 0.30% | 50,926 | $8.5M | Add +2477.2% |
| CME Cme Group Inc. | 0.30% | 38,482 | $8.5M | Add +14.4% |
| DFAU Dimensional US Core Equity M | 0.30% | 213,399 | $8.5M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 124,064 | $8.4M | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.28% | 130,849 | $7.7M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.27% | 8,620 | $7.6M | Add +7.9% |
| CCI Crown Castle Inc. | 0.27% | 63,819 | $7.6M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.27% | 15,157 | $7.5M | Reduce -2.1% |
| CVE Cenovus Energy Inc. | 0.26% | 438,115 | $7.3M | Add +27.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 146,403 | $7.2M | Add +1.3% |
| BJAN Innovator U.S. Equity Buffer | 0.26% | 155,256 | $7.2M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.26% | 41,710 | $7.2M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.25% | 29,500 | $7.2M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 12,175 | $7.1M | Reduce -14.9% |
| AMGN Amgen Inc. | 0.25% | 22,041 | $7.1M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 85,115 | $7.1M | Reduce -49.5% |
| PSA Public Storage | 0.24% | 18,887 | $6.9M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.24% | 167,701 | $6.8M | Add +29.5% |
| MAIN Main Street Capital Corp. | 0.24% | 135,730 | $6.8M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.24% | 27,623 | $6.8M | Add +1.7% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.24% | 203,598 | $6.8M | Add +2.0% |
| PYPL PayPal Holdings Inc. | 0.24% | 86,376 | $6.7M | Add +0.1% |
| MDT Medtronic PLC | 0.24% | 74,659 | $6.7M | Reduce -3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 146,579 | $6.7M | Add +190.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 168,226 | $6.7M | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.23% | 143,487 | $6.4M | Add +6.6% |
Options reported separately and not counted above: MSTR calls ($223K), SPY puts ($109K), ARRY calls ($23K), AGNC calls ($18K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $22.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 5,500,000 | $22.3M | 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: $2.8B.
Portfolio Sells Q2 2024 → Q3 2024
| XLG Invesco S&P 500 Top 50 ETF | Reduce -90.1% | 0.03% | −0.30 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.67% | −0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -49.5% | 0.25% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.1% | 1.15% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 0.74% | −0.24 |
| CVX Chevron Corp. | Reduce -7.0% | 0.94% | −0.21 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.71% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.4% | 0.62% | −0.19 |
| IYW iShares Ustechnology ETF | Reduce -76.2% | 0.05% | −0.18 |
| XLK SS Technology Select Sector | Reduce -57.0% | 0.11% | −0.17 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -54.5% | 0.12% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -8.9% | 0.39% | −0.15 |
| EOG EOG Resources Inc. | Reduce -12.3% | 0.55% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.55% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.6% | 0.69% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.12 |
| DVN Devon Energy Corp. | Reduce -18.1% | 0.18% | −0.10 |
| SMCI Super Micro Computer Inc. | Reduce -72.2% | 0.01% | −0.10 |
| LNG Cheniere Energy Inc. | Reduce -48.6% | 0.09% | −0.09 |
| IGM iShares Expanded Tech Sector | Reduce -90.3% | 0.01% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -86.9% | 0.01% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.0% | 0.17% | −0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -61.6% | 0.03% | −0.07 |
| INMD Inmode Ltd. | Reduce -80.3% | 0.01% | −0.07 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.52% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 0.56% | −0.07 |
| OVV Ovintiv Inc. | Reduce -2.9% | 0.18% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -73.7% | 0.03% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -20.8% | 0.20% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -32.1% | 0.11% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -74.8% | 0.02% | −0.06 |
| AMD Advanced Micro Devices | Reduce -25.5% | 0.13% | −0.06 |
| XME SS SPDR S&P Metals Mining | Reduce -88.3% | 0.01% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -6.2% | 0.20% | −0.05 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -38.9% | 0.08% | −0.05 |
| ABT Abbott Laboratories | Reduce -43.4% | 0.07% | −0.05 |
| OCSL Oaktree Specialty Lending Co. | Reduce -38.0% | 0.05% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -40.2% | 0.07% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -49.4% | 0.03% | −0.05 |
| BAC Bank of America Corp. | Reduce -8.7% | 0.24% | −0.04 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -16.6% | 0.21% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -24.5% | 0.09% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -79.0% | 0.01% | −0.04 |
| V Visa Inc. Class A | Reduce -3.9% | 0.53% | −0.04 |
| GBAB Guggenheim Taxable Municipal | Reduce -78.2% | 0.01% | −0.04 |
| PICK iShares MSCI Global Metals & | Reduce -26.8% | 0.09% | −0.04 |
| U Unity Software Inc. | Reduce -53.8% | 0.05% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -3.3% | 0.39% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +30.0% | 4.16% | +0.94 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.51% | +0.51 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1103.5% | 0.55% | +0.50 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +8.9% | 2.94% | +0.31 |
| IWN iShares Russell 2000 Value E | Add +2477.2% | 0.30% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.6% | 1.24% | +0.27 |
| MPLX MPLX LP | Add +34.3% | 0.73% | +0.17 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +190.5% | 0.24% | +0.16 |
| XOM Exxon Mobil Corp. | Add +18.1% | 1.18% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +258.9% | 0.19% | +0.11 |
| EQT Eqt Corp. | Add +91.4% | 0.22% | +0.10 |
| NEM Newmont Corp. | Add +0.6% | 0.54% | +0.09 |
| MCD McDonald's Corp. | Add +6.5% | 0.53% | +0.08 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| BTU Peabody Energy Corp. | New | 0.08% | +0.08 |
| KRP Kimbell Royalty Partners LP | Add +205.7% | 0.11% | +0.07 |
| ENB Enbridge Inc. | Add +29.5% | 0.24% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +7.1% | 0.43% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +97.9% | 0.11% | +0.06 |
| GEV GE Vernova Inc. | Add +459.4% | 0.07% | +0.06 |
| BX Blackstone Inc. | Add +47.7% | 0.15% | +0.06 |
| VPU Vanguard Utilities ETF | Add +166.5% | 0.09% | +0.06 |
| COR Cencora Inc. | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | Add +10.4% | 1.94% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +20.5% | 0.35% | +0.06 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.06% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.06% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +17.6% | 0.37% | +0.05 |
| T AT&T Inc. | Add +3.2% | 0.56% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +13.5% | 0.35% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +431.0% | 0.06% | +0.05 |
| CRM Salesforce Inc. | Add +74.4% | 0.12% | +0.05 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| ETHE Grayscale Ethereum Staking E | New | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +14.4% | 0.30% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +0.1% | 0.24% | +0.05 |
| BTI British American Tob-SP ADR | Add +1.4% | 0.41% | +0.04 |
| ES Eversource Energy | Add +1.1% | 0.35% | +0.04 |
| BND Vanguard Total Bond Market | Add +113.5% | 0.08% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.9% | 0.30% | +0.04 |
| FDX FedEx Corp. | Add +234.5% | 0.06% | +0.04 |
| VKTX Viking Therapeutics Inc. | Add +219.0% | 0.05% | +0.04 |
| NEE Nextera Energy Inc. | Add +25.6% | 0.13% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.5% | 0.52% | +0.04 |
| CCI Crown Castle Inc. | Add +1.9% | 0.27% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +40.3% | 0.12% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +27.0% | 0.15% | +0.03 |
| CSW CSW Industrials Inc. | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| MSTR Strategy Inc. | call | New | 2,000 | $223K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 12,900 | $109K |
| ARRY Array Technologies Inc. | call | Add +400.0% | 50,000 | $23K |
| AGNC AGNC Investment Corp. | call | Add +68.9% | 25,000 | $18K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 10,000 | $4Kbefore 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 |