SEC 13F Intelligence

Managers / Q2 2023 · view latest →

U.S. Capital Wealth Advisors, LLC

CIK 0001808915 · 300 WEST 6TH STREET, SUITE 1900, AUSTIN, TX, 78701 · 512-342-0202

Reported Value
$2.1B
Q2 2023
Positions
659
Filings on Record
19
2019–present window
Filed
Aug 4, 2023
original filing

Summary

U.S. Capital Wealth Advisors, Llc reported $2.1B in U.S.-listed holdings across 659 positions for Q2 2023.

Its largest position, PIFI, represents 4.6% of the portfolio.

Compared with Q1 2023, the fund opened 75 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $2.3BQ3 ’21Q4 ’21: $2.5BQ1 ’22: $2.7BQ2 ’22: $2.3BQ2 ’22Q3 ’22: $2.0BQ4 ’22: $2.16TQ1 ’23: $2.2BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $2.2BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.6BQ3 ’24: $2.8BQ3 ’24Q4 ’24: $3.2BQ1 ’25: $3.3BQ2 ’25: $3.4BQ2 ’25Q3 ’25: $3.7BQ4 ’25: $3.8BQ1 ’26: $4.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.7%ETP: 30.5%MLP: 4.0%ADR: 2.6%Equity WRT: 1.7%Other: 3.5%
  • Common Stock · 57.7% · $1.2B
  • ETP · 30.5% · $642M
  • MLP · 4.0% · $83M
  • ADR · 2.6% · $56M
  • Equity WRT · 1.7% · $36M
  • Other · 3.5% · $74M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.0B1,014Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B988Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B953Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B893Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B836Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B815Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B704Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B668Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B676May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B657Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B633Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B659Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B633May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.16T1,606Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B635Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B667Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B704May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B713Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B711Nov 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.