U.S. Capital Wealth Advisors, LLC

CIK 0001808915 · Q1 2026

13F Equity AUM

$4.0B

+3.9% QoQ

Positions

1,000

+28 QoQ

AUM Rank

#1,160

Top 9%

Skill Alpha (FF)

-3.7%/yr^ns

No Clear Edge

Rank #6,812 · Top 83%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 12.6%Top 10: 19.7%Top 20: 29.2%

NVDA2.7%

SPY2.5%

AAPL2.5%

HPK2.4%

PIFI2.4%

EPD2.2%

MSFT1.3%

XOM1.3%

NDQ1.2%

AMZN1.1%

Others (990)80.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.3%

Energy14.3%

Technology13.6%

Industrials5.7%

Healthcare4.6%

Consumer Cyclical4.1%

Communication Services3.9%

Basic Materials3.0%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1000Median: 0.03%Avg: 0.10%

0–0.5%

964(60.8%)

0.5–1%

22(15.2%)

1–3%

14(24.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 945Unique: 55vs 20 funds

12.9%Low

1,000

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

17.2%

BANK OF AMERICA CORP /DE/

18.6%

17.2%

22.1%

15.7%

13%

VANGUARD CAPITAL MANAGEMENT LLC

11.9%

GEODE CAPITAL MANAGEMENT, LLC

11.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New109Increased520Decreased296Exited82

New Positions

CORO0.2%

+260K

INEQ0.2%

+180K

FICO0.2%

+6K

BIZD0.1%

+365K

GSIE0.1%

+101K

EIX0.1%

+55K

FDVV0.1%

+57K

BLCR0.1%

+67K

VPLS0.1%

+30K

NANR0.1%

+24K

Increased

SOFI0.1%

+368K(+2787%)

UBND0.3%

+203K(+77%)

FSK0.2%

+194K(+45%)

NVO0.4%

+192K(+99%)

DD0.2%

+172K(+534%)

CPAI0.4%

+152K(+73%)

AGG0.4%

+147K(+502%)

GOVT0.1%

+147K(+228%)

JHCP0.2%

+143K(+105%)

HAL0.2%

+128K(+198%)

Decreased

TLT0.1%

-280,076(-84%)

VGLT0.0%

-258,376(-98%)

KMI0.5%

-254,510(-29%)

T0.6%

-222,498(-20%)

SYF0.0%

-200,682(-98%)

GSK0.0%

-168,623(-96%)

AFL0.1%

-158,640(-76%)

CRC0.6%

-138,441(-21%)

MO0.3%

-115,985(-40%)

SPYD0.0%

-101,949(-73%)

Exited

-57,760

-95,689

-79,107

-82,204

-39,924

-51,278

-6,794

-16,982

UGI

-63,802

BRO

-27,538

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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