Titelia

Holdings of U.S. Capital Wealth Advisors, LLC

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

Positions

RankCompanySharesValueWeight
701American Century Short Duration Strategic Income ETF 5,692291.9K $
702iShares Trust 5,468291.7K $
703Baker Hughes Co 4,746289.8K $
704Invesco Emerging Markets Sovereign Debt ETF 13,744287.3K $
705Fox Corp 4,911286.8K $
706State Street SPDR S&P Homebuilders ETF 2,900286.3K $
707VanEck Pharmaceutical ETF 2,750285.7K $
708iShares Trust 3,035282.7K $
709Kinetik Holdings Inc 5,831282.3K $
710Cloudflare Inc 1,365281.7K $
711Becton Dickinson & Co 1,791281.6K $
712First Trust Nasdaq Oil & Gas ETF 7,199277.9K $
713Lamar Advertising Co 2,186276.9K $
714Grayscale Bitcoin Mini Trust E 9,229276.8K $
715Westlake Chemical Partners LP 12,500276.1K $
716Capital Group Growth ETF 6,854275.5K $
717VanEck Merk Gold ETF 6,100274.8K $
718SPDR SERIES TRUST 2,537274K $
719Exelon Corp 5,579273.5K $
720US Bancorp 5,246272.8K $
721SPDR INDEX SHARES FUNDS 5,323272.8K $
722Impinj Inc 2,650272.2K $
723Clean Harbors Inc 949272.1K $
724Innovator U.S. Small Cap Power Buffer ETF - July 8,481271.6K $
725iShares Trust 4,190271.4K $
726Vanguard FTSE All-World ex-US ETF 3,592269.7K $
727Dollar General Corp 2,271269.6K $
728CAPITAL GROUP CONSERVATIVE EQUITY ETF 9,035269.3K $
729Sanofi SA 5,554267.6K $
730Vanguard International Dividend Appreciation ETF 3,017266.9K $
731Black Stone Minerals LP 17,565265.6K $
732State Street Corp 2,083263.6K $
733United Airlines Holdings Inc 2,861263.4K $
734Consolidated Edison Inc 2,317262.2K $
735Vanguard Scottsdale Funds 4,728261.7K $
736WEC Energy Group Inc 2,246260K $
737Ulta Beauty Inc 494258.2K $
738Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5,977258.2K $
739Kraft Heinz Co/The 11,437257.2K $
740DXC Technology Co 20,331255.6K $
741Alexandria Real Estate Equities, Inc. 5,503255.4K $
742Danaher Corp 1,323250.8K $
743Astera Labs Inc 2,282250.1K $
744Innovator U.S. Equity Power Bu 6,221249.5K $
745Motorola Solutions Inc 572248.2K $
746INVESCO EXCHANGE-TRADED FUND TRUST II 4,153247.9K $
747Koninklijke Philips NV 8,941245K $
748Nuveen Taxable Municipal Income Fund 15,594244.2K $
749General Mills, Inc. 6,558244.1K $
750InterDigital Inc 806243.4K $
751SLR Investment Corp 16,936242.4K $
752Home Bancorp Inc 4,000242.3K $
753Snap Inc 52,062239.5K $
754Keysight Technologies Inc 846238.9K $
755Jones Lang LaSalle Inc 780237.4K $
756Dynex Capital Inc 18,453235.5K $
757Eastman Chemical Co 3,059233.4K $
758Masco Corp 3,864233.3K $
759Casey's General Stores Inc 319232.2K $
76010X Genomics Inc 10,898231.4K $
761Terawulf Inc 16,000230.9K $
762Dexcom Inc 3,657229.7K $
763Intuit Inc 529228.7K $
764Summit Therapeutics Inc 12,009227.7K $
765iShares Intermediate Governmen 2,130227.2K $
766Mitsubishi UFJ Financial Group Inc 13,376227K $
767Ovintiv Inc 3,818226.6K $
768First Trust Exchange-Traded Fund VIII 4,720226.1K $
769iShares MSCI EAFE Small-Cap ETF 2,883226.1K $
770Synchrony Financial 3,317225.6K $
771CenterPoint Energy Inc 5,209224.8K $
772Illinois Tool Works Inc 864224.8K $
773Yum! Brands Inc 1,442224.2K $
774American Water Works Co Inc 1,628221.6K $
775EPR Properties 4,397219.7K $
776Cirrus Logic Inc 1,511218.5K $
777iShares Russell 2000 Growth ETF 695218.1K $
778TKO Group Holdings Inc 1,076217K $
779TransDigm Group Inc 187216.7K $
780Innodata Inc 5,576215.3K $
781Tyson Foods Inc 3,349214.6K $
782iShares Trust 5,042214.3K $
783Loews Corp 2,005214K $
784Uranium Energy Corp 15,778213K $
785Vontier Corp 5,997212.7K $
786Otis Worldwide Corp 2,759212.7K $
787APA Corp 5,007212.5K $
788Vanguard S&P 500 Growth ETF 521212.4K $
789Atlassian Corp 3,108212.1K $
790Venture Global Inc 13,450212K $
791Xylem Inc/NY 1,764210.8K $
792Snap-on Inc 579210.3K $
793iShares 0-5 Year Investment Gr 4,164210.2K $
794Docusign Inc 4,423209.7K $
795First Trust Exchange-Traded Fund VIII 6,462208.6K $
796Prosperity Bancshares Inc 3,100208.3K $
797FMC Corp 12,045207.4K $
798Travel + Leisure Co 2,990206.9K $
799Cadence Design Systems Inc 743206.5K $
800Marsh & McLennan Cos Inc 1,182205K $

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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