Titelia

Holdings of U.S. Capital Wealth Advisors, LLC

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Net assets
-
Positions
844 in 14 countries
Top ten
20.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Targa Resources Corp 33,6638.4M $
102Costco Wholesale Corp 8,3978.4M $
103Lockheed Martin Corp 13,7368.3M $
104Vanguard Information Technology ETF 11,8728.3M $
105ALNYLAM PHARMACEUTICALS INC 24,5378.1M $
106Rockwell Automation Inc 22,5958.1M $
107iShares U.S. Large Cap Premium 262,1598.1M $
108Capital Group Global Growth Equity ETF 241,6758.1M $
109SCHWAB STRATEGIC TRUST 271,0217.9M $
110ALPS ETF TRUST 149,4457.9M $
111Celanese Corp 117,9647.8M $
112Philip Morris International Inc 46,1817.6M $
113EOG Resources Inc 52,5947.6M $
114NextEra Energy Inc 81,5217.6M $
115HALLIBURTON COMPANY 192,1387.5M $
116Amgen Inc 20,9427.4M $
117MAIN STREET CAPITAL CORP 139,1287.4M $
118Innovator U.S. Equity Buffer E 137,9957.4M $
119VANGUARD SCOTTSDALE FUNDS 125,2767.3M $
120Realty Income Corp 119,6627.3M $
121Mastercard Inc 14,4997.2M $
122Oracle Corp 48,9327.2M $
123United Parcel Service Inc 72,2907.1M $
124Cummins Inc 13,2027.1M $
125Crowdstrike Holdings Inc 18,1697.1M $
126SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 15,2097M $
127First Trust Exchange-Traded AlphaDEX Fund 44,8726.9M $
128CAPITAL GROUP DIVIDEND GROWERS ETF 189,8036.8M $
129PGIM Ultra Short Bond ETF 135,0746.7M $
130EQT Corp 103,9816.6M $
131MERCADOLIBRE INC 3,7866.5M $
132Netflix Inc 67,1006.5M $
133ISHARES TRUST 35,1476.4M $
134Pacer US Cash Cows 100 ETF 101,4536.3M $
135Vanguard Value ETF 32,1726.3M $
136Fair Isaac Corp 5,8906.3M $
137ISHARES TR 16,9556.3M $
138CAPITAL GROUP MUNICIPAL INCOME ETF 230,6026.3M $
139FS KKR CAPITAL CORP. 607,3416.2M $
140Delta Air Lines Inc 92,8376.2M $
141TIDAL TRUST I 257,6046.1M $
142SoFi Technologies Inc 380,8216M $
143General Electric Co 21,2336M $
144Williams Cos Inc/The 82,7436M $
145SELECT SECTOR SPDR TRUST (THE) 41,0586M $
146Eaton Vance Mortgage Opportunities Etf 117,8235.9M $
147Vanguard Growth ETF 13,5005.9M $
148Western Midstream Partners LP 140,4755.8M $
149INVESCO EXCHANGE TRADED FUND TRUST 30,0855.8M $
150American Century Diversified Municipal Bond ETF 114,1315.7M $
151KraneShares CSI China Internet ETF 200,2715.7M $
152Marathon Petroleum Corp 23,1995.7M $
153VANGUARD INDEX FUNDS 18,6945.7M $
154Lowe's Cos Inc 23,6905.6M $
155Uber Technologies Inc 76,8395.5M $
156WYNN RESORTS LTD 54,3305.5M $
157SELECT SECTOR SPDR TRUST (THE) 110,9715.5M $
158Janus Henderson AAA CLO ETF 107,6505.4M $
159Aflac Inc 48,7975.4M $
160Avantis Emerging Markets Equity ETF 65,3025.3M $
161Micron Technology Inc 15,5445.3M $
162Vertiv Holdings Co 20,8385.2M $
163ISHARES TRUST 69,8525.2M $
164SHELL PLC 55,7525.2M $
165AMERICAN CENTURY INVEST 46,4025.1M $
166ISHARES TRUST 128,8635.1M $
167Air Products and Chemicals Inc 17,5685.1M $
168Home Depot Inc/The 15,4765.1M $
169Blackstone Inc 44,0075.1M $
170FIRST TRUST EXCHANGE-TRADED FUND II 80,6305.1M $
171Citigroup Inc 44,4975M $
172ISHARES GOLD TRUST 56,8165M $
173DIMENSIONAL ETF TRUST 127,0124.9M $
174Avantis International Equity ETF 58,1304.9M $
175VANGUARD TAX-MANAGED FUNDS 76,8224.9M $
176J.P. MORGAN EXCHANGE-TRADED FUND TRUST 86,6764.9M $
177GRANITESHARES GOLD TRUST 106,3244.9M $
178Procter & Gamble Co/The 33,8204.9M $
179First Trust Exchange-Traded Fund IV 97,9764.9M $
180ISHARES TRUST 211,1424.8M $
181BLACKROCK ETF TRUST II 93,1414.8M $
182FedEx Corp 13,5584.8M $
183SELECT SECTOR SPDR TRUST (THE) 43,9324.8M $
184JPMorgan International Research Enhanced Equity ETF 62,1944.7M $
185Corning Inc 34,4794.7M $
186VanEck BDC Income ETF 365,3884.7M $
187Honeywell International Inc 20,0004.5M $
188GLOBAL X FUNDS 63,7234.5M $
189iShares 20+ Year Treasury Bond ETF 51,4934.5M $
190Fidelity Total Bond ETF 97,5894.5M $
191Analog Devices Inc 13,9164.4M $
192INTERNATIONAL BUSINESS MACHINES CORP 18,2614.4M $
193ISHARES TRUST 88,4514.4M $
194KLA Corp 3,0044.4M $
195Archer-Daniels-Midland Co 60,7644.4M $
196Goldman Sachs ActiveBeta International Equity ETF 100,5214.3M $
197BLACKROCK ETF TRUST 118,3004.3M $
198Phillips 66 23,1824.2M $
199iShares Silver Trust 61,9374.2M $
200Nucor Corp 24,8284.2M $

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Sector breakdown

  • Technology 13.8 %
  • Industrials 6.2 %
  • Financials 5.9 %
  • Health care 5.0 %
  • Energy 4.9 %
  • Funds 4.7 %
  • Communication 4.2 %
  • Consumer discretionary 3.9 %
  • Consumer staples 3.2 %
  • Materials 2.0 %
  • Utilities 1.5 %
  • Real estate 1.0 %
  • Unattributed 43.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • United Kingdom 0.7 %
  • Denmark 0.4 %
  • Taiwan 0.3 %
  • Uruguay 0.2 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Italy 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8173.5B $98.18 %
2United Kingdom924.7M $0.69 %
3Denmark114.2M $0.40 %
4Taiwan29M $0.25 %
5Uruguay16.5M $0.18 %
6Netherlands23.6M $0.10 %
7Cayman Islands12.6M $0.07 %
8Brazil31.2M $0.03 %
9Australia1931.1K $0.03 %
10Italy1842.9K $0.02 %
11Japan3606.1K $0.02 %
12Germany1419.1K $0.01 %
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Titelia. "Holdings of U.S. Capital Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1808915