CIK: 1808915
U.S. CAPITAL WEALTH ADVISORS, LLC
Address: 300 WEST 6TH STREET, SUITE 1900, AUSTIN, TX 78701
α Alpha 0.6300↭ Flow 0.4100Mixed Active/Passive
1,041holdings (Q4 2025)
$3.83B13F reported value
+108 NEW+432 INCREASED-303 DECREASED-68 EXITED130 UNCHANGED
Total (Q4 25): $3,828,978,553
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$2.60B+$0.44B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $3.83B | +$0.11B | +3.0% |
| Q3 25 | $3.72B | +$0.29B | +8.6% |
| Q2 25 | $3.42B | +$0.16B | +4.8% |
| Q1 25 | $3.27B | +$0.03B | +1.0% |
| Q4 24 | $3.23B | +$0.39B | +13.9% |
| Q3 24 | $2.84B | +$0.20B | +7.6% |
| Q2 24 | $2.64B | +$0.04B | +1.5% |
| Q1 24 | $2.60B | +$0.08B | +3.0% |
| Q4 23 | $2.52B | +$0.30B | +13.5% |
| Q3 23 | $2.22B | +$0.12B | +5.5% |
| Q2 23 | $2.11B | $-0.05B | -2.5% |
| Q1 23 | $2.16B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 988 | $3,828,978,553 | 13F-HR | 23-Jan-2026 | 0001808915-26-000001 |
| Q3 25 | 30-Sep-2025 | 953 | $3,717,253,977 | 13F-HR | 9-Oct-2025 | 0001808915-25-000007 |
| Q2 25 | 30-Jun-2025 | 893 | $3,423,447,183 | 13F-HR | 14-Jul-2025 | 0001808915-25-000006 |
| Q1 25 | 31-Mar-2025 | 837 | $3,265,101,799 | 13F-HR | 29-Apr-2025 | 0001808915-25-000005 |
| Q4 24 | 31-Dec-2024 | 815 | $3,231,458,671 | 13F-HR | 24-Jan-2025 | 0001808915-25-000001 |
| Q3 24 | 30-Sep-2024 | 705 | $2,837,720,522 | 13F-HR | 22-Oct-2024 | 0001808915-24-000007 |
| Q2 24 | 30-Jun-2024 | 668 | $2,638,024,539 | 13F-HR | 11-Jul-2024 | 0001808915-24-000004 |
| Q1 24 | 31-Mar-2024 | 676 | $2,598,197,645 | 13F-HR | 10-May-2024 | 0001808915-24-000003 |
| Q4 23 | 31-Dec-2023 | 657 | $2,522,294,953 | 13F-HR | 6-Feb-2024 | 0001808915-24-000001 |
| Q3 23 | 30-Sep-2023 | 633 | $2,222,328,968 | 13F-HR | 19-Oct-2023 | 0001808915-23-000005 |
| Q2 23 | 30-Jun-2023 | 659 | $2,107,272,271 | 13F-HR | 4-Aug-2023 | 0001808915-23-000004 |
| Q1 23 | 31-Mar-2023 | 633 | $2,160,663,569 | 13F-HR | 11-May-2023 | 0001754960-23-000154 |
| Q4 22 | 31-Dec-2022 | 1606 | $2,158,946,231 | 13F-HR | 3-Feb-2023 | 0001754960-23-000062 |
| Q3 22 | 30-Sep-2022 | 635 | $1,976,566,000 | 13F-HR | 1-Nov-2022 | 0001754960-22-000285 |
| Q2 22 | 30-Jun-2022 | 667 | $2,278,884,000 | 13F-HR | 12-Aug-2022 | 0001754960-22-000222 |
| Q1 22 | 31-Mar-2022 | 704 | $2,735,905,000 | 13F-HR | 12-May-2022 | 0001754960-22-000145 |
| Q4 21 | 31-Dec-2021 | 713 | $2,524,517,000 | 13F-HR | 21-Jan-2022 | 0001754960-22-000034 |
| Q3 21 | 30-Sep-2021 | 771 | $2,306,550,000 | 13F-HR | 1-Nov-2021 | 0001754960-21-000200 |