Titelia

Holdings of U.S. Capital Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
844 in 13 countries
Top ten
20.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601SPDR Series Trust 19,575438.3K $
602L3Harris Technologies Inc 1,263436K $
603Rithm Capital Corp 45,426430.6K $
604Ingredion Inc 3,790427K $
605Innovator U.S. Equity Power Bu 9,902426.4K $
606iShares Trust 3,325426K $
607America's Car-Mart Inc/TX 33,397425.1K $
608NetApp Inc 4,109420.7K $
609Schwab US TIPS ETF 15,755419.3K $
610SAP SE 2,448419.1K $
611ASE Technology Holding Co Ltd 19,312418.7K $
612Fortune Brands Innovations Inc 10,676416K $
613iShares MSCI USA Min Vol Factor ETF 4,469414.5K $
614Schwab U.S. Small-Cap ETF 14,195412.8K $
615SPDR Series Trust 6,965412.5K $
616Academy Sports & Outdoors Inc 7,262409.9K $
617Vanguard Total International S 5,269406.3K $
618Eaton Vance Tax-Managed Diversified Equity Income Fund 29,355404.8K $
619Unity Software Inc 18,439404.6K $
620Ares Management Corp 3,689402.5K $
621Array Technologies Inc 55,015397.8K $
622Live Nation Entertainment Inc 2,607397.6K $
623Voya Financial Inc 5,815397.3K $
624Haleon PLC 39,362394K $
625Innovator U.S. Equity Power Bu 9,802391.5K $
626PIMCO Enhanced Short Maturity 3,857387.9K $
627Conagra Brands Inc 24,669387.8K $
628Ishares Inc 14,736386.5K $
629AppLovin Corp 945376.1K $
630Hershey Co/The 1,801374.4K $
631Vanguard S&P 500 Value ETF 1,823371.5K $
632Universal Display Corp 4,049371.1K $
633Autodesk Inc 1,550371.1K $
634Mid-America Apartment Communities, Inc. 3,037370.9K $
635Sony Group Corp 17,914370.8K $
636HP Inc 19,257369.9K $
637American Tower Corp 2,142369.6K $
638Invesco S&P 500 Equal Weight C 12,497368.7K $
639JB Hunt Transport Services Inc 1,737368.1K $
640SPDR Series Trust 4,000366.1K $
641Moog Inc 1,250365.8K $
642iShares Russell 2000 Value ETF 1,929365.7K $
643iShares Trust 3,595362.1K $
644Fifth Third Bancorp 7,742359.7K $
645iShares Trust 4,352359.3K $
646ISHARES U S ETF TR 7,033357.5K $
647GSK PLC 6,461356.6K $
648Trinity Capital Inc 24,200356K $
649iShares Trust 4,474356K $
650iShares ESG MSCI KLD 400 ETF 2,935355.7K $
651Qnity Electronics Inc 3,063353.4K $
652Sunrun Inc 26,007352.7K $
653Cognizant Technology Solutions Corp. 5,741352.2K $
654Interactive Brokers Group Inc 5,229350.7K $
655Old Dominion Freight Line Inc 1,786349K $
656ISHARES TRUST 3,853348.9K $
657Schwab US Broad Market ETF 13,881348.4K $
658Dover Corp 1,653344.5K $
659First Trust Exchange-Traded Fund IV 5,708341.2K $
660State Street SPDR Portfolio Emerging Markets ETF 7,246339.9K $
661SPDR INDEX SHARES FUNDS 5,454338.6K $
662Vanguard Scottsdale Funds 5,632335.4K $
663eBay Inc 3,684335.3K $
664Vanguard Short-term Bond Etf 4,269334.7K $
665Essex Property Trust Inc 1,382334.4K $
666Toyota Motor Corp 1,617333.2K $
667BLACKROCK MUNIYIELD QUALITY FD III INC 31,609332.2K $
668Bain Capital Specialty Finance Inc 26,715331.3K $
669iShares Biotechnology ETF 1,962331.3K $
670CF Industries Holdings Inc 2,549331K $
671iShares Trust 7,877329.7K $
672Fluence Energy Inc 23,700326.1K $
673T-Mobile US Inc 1,552326K $
674iShares Trust 6,381325.1K $
675PulteGroup Inc 2,740322.3K $
676iShares Trust 6,881320.1K $
677Crown Castle Inc 3,905317.5K $
678Allison Transmission Holdings Inc 2,711317.4K $
679Kratos Defense & Security Solutions, Inc. 4,500317.3K $
680Corteva Inc 3,789317.2K $
681iShares High Yield Muni Active ETF 6,610317.1K $
682Boston Scientific Corp 5,033315.8K $
683Republic Services Inc 1,433313.9K $
684Petroleo Brasileiro SA - Petrobras 15,121313.8K $
685Dimensional International Core 8,805312.8K $
686iShares Ethereum Trust ETF 19,585310K $
687Resideo Technologies Inc 9,195310K $
688Innovator Growth 100 Power Buffer ETF - January 5,778308.4K $
689Public Storage 1,137308K $
690iShares MSCI All Country Asia 3,164304.6K $
691Cintas Corp 1,788302.4K $
692Expedia Group Inc 1,309302.2K $
693iShares Core MSCI Europe ETF 4,296301.9K $
694Innovator U.S. Equity Power Bu 7,537300K $
695State Street SPDR Portfolio Ag 11,677299.2K $
696Broadridge Financial Solutions Inc 1,835298.2K $
697ISHARES TRUST 11,129297.4K $
698iShares MSCI Eurozone ETF 4,738296.8K $
699Schwab Emerging Markets Equity ETF 8,936294.4K $
700Ssga Active Trust 7,367292.7K $

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Sector breakdown

  • Technology 13.8 %
  • Industrials 6.2 %
  • Financials 5.9 %
  • Health care 5.0 %
  • Energy 4.9 %
  • Communication 4.2 %
  • Consumer discretionary 3.9 %
  • Funds 3.8 %
  • Consumer staples 3.2 %
  • Materials 2.0 %
  • Utilities 1.5 %
  • Real estate 1.0 %
  • Unattributed 44.5 %

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 98.4 %
  • United Kingdom 0.7 %
  • Denmark 0.4 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • Australia 0.0 %
  • Italy 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8193.5B $98.38 %
2United Kingdom924.7M $0.69 %
3Denmark114.2M $0.40 %
4Taiwan29M $0.25 %
5Netherlands23.6M $0.10 %
6Cayman Islands12.6M $0.07 %
7Australia1931.1K $0.03 %
8Italy1842.9K $0.02 %
9Japan3606.1K $0.02 %
10Brazil2474.7K $0.01 %
11Germany1419.1K $0.01 %
12France1267.6K $0.01 %
Cite this page

Titelia. "Holdings of U.S. Capital Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1808915