U.S. Capital Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), U.S. Capital Wealth Advisors, LLC reported 878 stock positions worth $3.4 billion. Its top holding was Highpeak Energy (HPK) at 4.0% of the portfolio, followed by Clearshares Piton Int Fi ETF (PIFI, 2.6%) and Apple (AAPL, 2.4%). Compared with Q1 2025, it opened 101 new positions, sold out of 51, added to 421 and reduced 290. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q1 2026
- Location
- AUSTIN, TX
- CIK
- 0001808915
- Portfolio Value
- $3.4B (Q2 2025)
- SEC Filing
- 0001808915-25-000006 ↗ filed Jul 14, 2025
Holdings Value
Holdings 878 stocks · $3.4B
| HPK Highpeak Energy Inc. | 3.98% | 13,885,172 | $136.1M | No change |
| PIFI Clearshares Piton Int Fi ETF | 2.62% | 940,743 | $89.5M | Add +1.5% |
| AAPL Apple Inc. | 2.39% | 398,562 | $81.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.09% | 453,077 | $71.6M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 109,930 | $67.9M | Add +2.6% |
| EPD Enterprise Products Partners | 1.98% | 2,184,992 | $67.8M | Add +1.9% |
| MSFT Microsoft Corp. | 1.79% | 122,937 | $61.2M | Reduce -7.0% |
| PLTR Palantir Technologies Inc. Class A | 1.45% | 363,968 | $49.6M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.27% | 197,958 | $43.4M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 485,040 | $42.8M | Reduce -8.0% |
| OPER Clearshares Ultra-Short Matu | 1.07% | 365,209 | $36.6M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 62,914 | $34.7M | Reduce -14.7% |
| IVV iShares Core S&P 500 ETF | 0.95% | 52,569 | $32.6M | Reduce -4.3% |
| T AT&T Inc. | 0.95% | 1,125,676 | $32.6M | Add +51.5% |
| XOM Exxon Mobil Corp. | 0.94% | 296,827 | $32.0M | Reduce -0.3% |
| CVX Chevron Corp. | 0.88% | 211,404 | $30.3M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 635,311 | $30.1M | Add +2.2% |
| RTX RTX Corp. | 0.84% | 196,912 | $28.8M | Add +5.3% |
| WMT Walmart Inc. | 0.84% | 293,098 | $28.7M | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.80% | 36,944 | $27.3M | Add +7.3% |
| KMI Kinder Morgan Inc. | 0.79% | 914,996 | $26.9M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 86,026 | $26.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.75% | 372,029 | $25.8M | Add +7.3% |
| MPLX MPLX LP | 0.74% | 493,858 | $25.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.72% | 85,321 | $24.7M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 138,703 | $24.6M | Reduce -6.1% |
| ET Energy Transfer LP | 0.67% | 1,257,807 | $22.8M | Add +8.6% |
| AFL Aflac Inc. | 0.65% | 211,616 | $22.3M | Add +2.6% |
| EMR Emerson Electric Co. | 0.65% | 166,997 | $22.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 42,625 | $20.7M | Reduce -4.6% |
| COF Capital One Financial Corp. | 0.60% | 96,708 | $20.6M | Add +6551.2% |
| GD General Dynamics Corp. | 0.60% | 70,416 | $20.5M | Add +1.4% |
| CNQ Canadian Natural Resources | 0.59% | 642,420 | $20.2M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 389,624 | $19.8M | Add +13.1% |
| JNJ Johnson & Johnson | 0.57% | 127,479 | $19.5M | Add +3.7% |
| TRGP Targa Resources Corp. | 0.56% | 109,830 | $19.1M | Reduce -0.7% |
| V Visa Inc. Class A | 0.55% | 53,369 | $18.9M | Add +1.2% |
| COP Conocophillips | 0.53% | 202,800 | $18.2M | Add +5.7% |
| MO Altria Group Inc. | 0.52% | 301,026 | $17.6M | Add +89.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 100,061 | $17.6M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 323,505 | $17.6M | Add +18.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 372,227 | $17.2M | Reduce -2.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.50% | 52,027 | $17.0M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.49% | 57,741 | $16.9M | Add +2.7% |
| TRV The Travelers Cos Inc. | 0.49% | 62,214 | $16.6M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.48% | 173,146 | $16.6M | Reduce -0.3% |
| MMM 3M Co. | 0.48% | 107,948 | $16.4M | Reduce -8.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 638,802 | $15.7M | Add +29.3% |
| GDX Vaneck Gold Miners ETF | 0.44% | 288,557 | $15.0M | Reduce -15.6% |
| K Kellanova | 0.43% | 186,641 | $14.8M | Add +0.3% |
| SYF Synchrony Financial | 0.43% | 222,308 | $14.8M | Add +2.3% |
| VGLT Vanguard Long-Term Treasury | 0.43% | 263,422 | $14.8M | Add +1.5% |
| KO The Coca-Cola Co. | 0.43% | 207,875 | $14.7M | Add +5.8% |
| AVGO Broadcom Inc. | 0.41% | 50,586 | $13.9M | Reduce -57.6% |
| BTI British American Tob-SP ADR | 0.41% | 293,969 | $13.9M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 45,395 | $13.4M | Add +78.8% |
| QCOM Qualcomm Inc. | 0.38% | 82,424 | $13.1M | Add +19.9% |
| VOO Vanguard S&P 500 ETF | 0.38% | 23,098 | $13.1M | Reduce -7.2% |
| BA The Boeing Co. | 0.38% | 62,234 | $13.0M | Add +4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 323,583 | $12.9M | Add +12.0% |
| ABBV Abbvie Inc. | 0.37% | 68,894 | $12.8M | Reduce -20.2% |
| XLK SS Technology Select Sector | 0.37% | 50,344 | $12.7M | Add +3.9% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 112,411 | $12.7M | Add +16.9% |
| NKE Nike Inc. Class B | 0.36% | 175,706 | $12.5M | Add +36.5% |
| SCCO Southern Copper Corp. | 0.36% | 121,053 | $12.2M | Reduce -13.9% |
| PM Philip Morris International | 0.35% | 65,418 | $11.9M | Add +59.8% |
| PAYX Paychex Inc. | 0.34% | 79,954 | $11.6M | Add +4.0% |
| EOG EOG Resources Inc. | 0.34% | 96,169 | $11.5M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 36,711 | $11.5M | Add +95.8% |
| FCX Freeport-McMoran Inc. | 0.33% | 260,457 | $11.3M | Add +11.2% |
| AEP American Electric Power | 0.33% | 108,491 | $11.3M | Add +12.8% |
| PFE Pfizer Inc. | 0.33% | 461,949 | $11.2M | Add +15.5% |
| CME Cme Group Inc. | 0.32% | 40,307 | $11.1M | Add +3.9% |
| HWM Howmet Aerospace Inc. | 0.32% | 59,141 | $11.0M | Reduce -17.4% |
| NEM Newmont Corp. | 0.32% | 187,943 | $10.9M | Reduce -23.1% |
| WMB Williams Cos Inc. | 0.32% | 174,240 | $10.9M | Add +0.3% |
| GPC Genuine Parts Co. | 0.32% | 89,266 | $10.8M | Reduce -1.2% |
| ES Eversource Energy | 0.31% | 166,616 | $10.6M | Add +5.5% |
| SMH Vaneck Semiconductor ETF | 0.31% | 37,519 | $10.5M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 43,917 | $10.4M | Reduce -3.4% |
| CVE Cenovus Energy Inc. | 0.30% | 752,241 | $10.2M | Add +14.8% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 100,870 | $10.2M | Add +12.3% |
| AMD Advanced Micro Devices | 0.29% | 70,767 | $10.0M | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.29% | 256,307 | $9.8M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.29% | 227,328 | $9.8M | Add +18.5% |
| GLD SPDR Gold Shares | 0.29% | 32,196 | $9.8M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 42,935 | $9.8M | Add +343.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 78,842 | $9.7M | Add +12.2% |
| OKE Oneok Inc. | 0.28% | 116,721 | $9.5M | Add +14.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 102,883 | $9.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.27% | 11,987 | $9.3M | Add +38.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 170,431 | $9.3M | Reduce -7.3% |
| DFAU Dimensional US Core Equity M | 0.27% | 216,958 | $9.2M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 35,483 | $9.1M | Add +129.4% |
| UPS United Parcel Service Class B | 0.27% | 90,127 | $9.1M | Add +12.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 165,075 | $9.1M | Reduce -24.1% |
| NFLX Netflix Inc. | 0.27% | 6,776 | $9.1M | Reduce -16.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 110,937 | $9.1M | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.26% | 81,228 | $9.0M | Add +1220.8% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 366,480 | $9.0M | Reduce -2.6% |
Options reported separately and not counted above: MSTR calls ($667K), SPY puts ($115K), RIVN calls ($48K), OLO calls ($31K), EVGO calls ($25K), PLTR puts ($3K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 5,500,000 | $1.2M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 385 | $467K | No change |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q1 2025 → Q2 2025
| DFS Discover Financial Services | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -3.5% | 2.39% | −0.43 |
| ETN Eaton Corp. PLC | Reduce -85.5% | 0.09% | −0.43 |
| BX Blackstone Inc. | Reduce -68.4% | 0.13% | −0.28 |
| IRM Iron Mountain Inc. | Reduce -93.9% | 0.02% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.0% | 1.25% | −0.22 |
| AVGO Broadcom Inc. | Reduce -57.6% | 0.41% | −0.21 |
| CARR Carrier Global Corp. | Reduce -92.6% | 0.02% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -41.6% | 0.26% | −0.19 |
| ABBV Abbvie Inc. | Reduce -20.2% | 0.37% | −0.18 |
| TT Trane Technologies PLC | Reduce -92.0% | 0.02% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -50.7% | 0.15% | −0.18 |
| CAT Caterpillar Inc. | Reduce -57.8% | 0.14% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.94% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.61% | −0.13 |
| TRGP Targa Resources Corp. | Reduce -0.7% | 0.56% | −0.12 |
| CTAS Cintas Corp. | Reduce -93.2% | 0.01% | −0.12 |
| SLB SLB Ltd. | Reduce -37.7% | 0.10% | −0.11 |
| VST Vistra Corp. | Reduce -92.5% | 0.01% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -33.4% | 0.15% | −0.11 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -89.3% | 0.02% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.1% | 0.27% | −0.10 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.10 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -82.1% | 0.02% | −0.09 |
| NRG NRG Energy Inc. | Reduce -91.8% | 0.01% | −0.09 |
| EOG EOG Resources Inc. | Reduce -10.6% | 0.34% | −0.09 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -49.4% | 0.25% | −0.08 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.08 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.08 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -89.7% | 0.01% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -32.3% | 0.16% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -91.0% | 0.01% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -70.2% | 0.07% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -59.6% | 0.04% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -64.8% | 0.03% | −0.06 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -53.3% | 0.04% | −0.06 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.06 |
| WPM Wheaton Precious Metals Corp. | Reduce -34.1% | 0.15% | −0.06 |
| CEG Constellation Energy | Reduce -60.0% | 0.09% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.06 |
| IXN iShares Global Tech ETF | Reduce -78.8% | 0.02% | −0.06 |
| PGR Progressive Corp. | Reduce -11.4% | 0.21% | −0.06 |
| HD Home Depot Inc. | Reduce -27.7% | 0.12% | −0.06 |
| OVV Ovintiv Inc. | Reduce -76.7% | 0.01% | −0.05 |
| MMM 3M Co. | Reduce -8.1% | 0.48% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.8% | 2.09% | +0.60 |
| COF Capital One Financial Corp. | Add +6551.2% | 0.60% | +0.59 |
| PLTR Palantir Technologies Inc. Class A | Add +8.2% | 1.45% | +0.58 |
| T AT&T Inc. | Add +51.5% | 0.95% | +0.31 |
| GILD Gilead Sciences Inc. | Add +1220.8% | 0.26% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | Add +343.3% | 0.28% | +0.23 |
| MO Altria Group Inc. | Add +89.3% | 0.52% | +0.22 |
| EBAY eBay Inc. | Add +2630.8% | 0.23% | +0.22 |
| IBM Intl Business Machines Corp. | Add +78.8% | 0.39% | +0.20 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.80% | +0.19 |
| SBUX Starbucks Corp. | Add +806.8% | 0.21% | +0.19 |
| GE General Electric | Add +129.4% | 0.27% | +0.17 |
| WMT Walmart Inc. | Add +16.0% | 0.84% | +0.16 |
| PM Philip Morris International | Add +59.8% | 0.35% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 1.99% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.27% | +0.14 |
| CAH Cardinal Health Inc. | Add +457.5% | 0.16% | +0.14 |
| CE Celanese Corp. | New | 0.12% | +0.12 |
| DE Deere & Co. | Add +329.7% | 0.15% | +0.12 |
| NKE Nike Inc. Class B | Add +36.5% | 0.36% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +59.8% | 0.23% | +0.11 |
| ETR Entergy Corp. | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.4% | 0.52% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +174.8% | 0.17% | +0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +29.3% | 0.46% | +0.10 |
| BRO Brown & Brown Inc. | New | 0.10% | +0.10 |
| EMR Emerson Electric Co. | Add +1.6% | 0.65% | +0.10 |
| CSCO Cisco Systems Inc. | Add +7.3% | 0.75% | +0.10 |
| TMUS T-Mobile US Inc. | Add +1110.2% | 0.11% | +0.10 |
| TKO Tko Group Holdings Inc. | New | 0.09% | +0.09 |
| THRO iShares U.S. Thematic Rotati | New | 0.09% | +0.09 |
| RL Ralph Lauren Corp. | New | 0.09% | +0.09 |
| LPLA LPL Financial Holdings Inc. | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +38.6% | 0.23% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.9% | 0.25% | +0.09 |
| EQH Equitable Holdings Inc. | New | 0.08% | +0.08 |
| DRI Darden Restaurants Inc. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +2.2% | 0.88% | +0.08 |
| SYF Synchrony Financial | Add +2.3% | 0.43% | +0.08 |
| IAGG iShares Intl Aggregate Bond | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +5.3% | 0.84% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +447.0% | 0.10% | +0.08 |
| UGI Ugi Corp. | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +40.4% | 0.11% | +0.07 |
| GL Globe Life Inc. | New | 0.07% | +0.07 |
| BA The Boeing Co. | Add +4.0% | 0.38% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +2.2% | 0.31% | +0.07 |
| XLK SS Technology Select Sector | Add +3.9% | 0.37% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.06% | +0.06 |
| AXS Axis Capital Holdings Ltd. | New | 0.06% | +0.06 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 10,000 | $115K |
| RIVN Rivian Automotive Inc. Class A | call | New | 10,000 | $48K |
| OLO Olo Inc. Class A | call | New | 10,000 | $31K |
| AES AES Corp. | call | Sold out | 22,500 | $29Kbefore exit |
| EVGO Evgo Inc. | call | Add +36.6% | 26,500 | $25K |
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 |