U S CAPITAL WEALTH ADVISORS LLC
Q1 2022 Form 13-F
AUSTIN, TEXAS
CIK 0001808915
· CRD 288199
· SEC-registered investment adviser
$2.7B Reported Value Total
U.S. CAPITAL WEALTH ADVISORS, LLC reports 9,062 total accounts under management (AUM). There are 6,164 discretionary accounts valued at $4,579,066,190, and 2,898 non-discretionary accounts valued at $1,684,696,348.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $18.7M gross asset value
Other: $18.7M
Source: Form ADV filed 2026-03-30
Reported value
$2.7B
Quarter over quarter
+2.7%
Holdings
702
Top-10 concentration
28.9%
Key People
Form ADV owners & control persons
James Patrick Fortescue
MANAGING PARTNER
Elizabeth Courtney Bowling
DIRECTOR OF LEGAL AND COMPLIANCE
Kasey Lizann Dejonckheere
CHIEF FINANCIAL OFFICER
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 12, 2022 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 702 |
| Change in reported value | +8.4% |
| New positions | 60 |
| Exited positions | 68 |
| Position turnover | 16.6% |
| Top-10 concentration | 28.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed Apr 7, 2026
|
999 | $4.0B |
|
Q4 2025 13F
Filed Jan 23, 2026
|
971 | $3.8B |
|
Q3 2025 13F
Filed Oct 9, 2025
|
931 | $3.7B |
|
Q2 2025 13F
Filed Jul 14, 2025
|
880 | $3.4B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
830 | $3.3B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
801 | $3.2B |
|
Q3 2024 13F
Filed Oct 22, 2024
|
695 | $2.8B |
|
Q2 2024 13F
Filed Jul 11, 2024
|
664 | $2.6B |
|
Q1 2024 13F
Filed May 10, 2024
|
672 | $2.6B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
655 | $2.5B |
|
Q3 2023 13F
Filed Oct 19, 2023
|
631 | $2.2B |
|
Q2 2023 13F
Filed Aug 4, 2023
|
656 | $2.1B |
|
Q1 2023 13F
Filed May 11, 2023
|
631 | $2.2B |
|
Q4 2022 13F
Filed Feb 3, 2023
|
1,604 | $2.2B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
633 | $2.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
662 | $2.3B |
|
Q1 2022 13F
Filed May 12, 2022
|
702 | $2.7B |
|
Q4 2021 13F
Filed Jan 21, 2022
|
710 | $2.5B |
|
Q3 2021 13F
Filed Nov 1, 2021
|
707 | $2.3B |
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $134.0M | 4.9% |
| 2 | PIFI ETF SER SOLUTIONS | $125.8M | 4.6% |
| 3 | HPK HIGHPEAK ENERGY INC | $111.0M | 4.06% |
| 4 | OPER ETF SER SOLUTIONS | $102.9M | 3.76% |
| 5 | SPY SPDR S&P 500 ETF TR | $80.8M | 2.95% |
| 6 | HPKEW HIGHPEAK ENERGY INC | $67.4M | 2.46% |
| 7 | AAPL APPLE INC | $60.7M | 2.22% |
| 8 | MSFT MICROSOFT CORP | $38.6M | 1.41% |
| 9 | ABBV ABBVIE INC | $38.3M | 1.4% |
| 10 | AMZN AMAZON COM INC | $30.9M | 1.13% |
| 11 | EPD ENTERPRISE PRODS PARTNERS L | $30.8M | 1.13% |
| 12 | GOOG ALPHABET INC | $29.9M | 1.09% |
| 13 | PFE PFIZER INC | $28.1M | 1.03% |
| 14 | CVX CHEVRON CORP NEW | $27.5M | 1.0% |
| 15 | VTI VANGUARD INDEX FDS | $25.3M | 0.92% |
| 16 | CSCO CISCO SYS INC | $24.6M | 0.9% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $22.9M | 0.84% |
| 18 | DOW DOW INC | $21.9M | 0.8% |
| 19 | IBM INTERNATIONAL BUSINESS MACHS | $19.9M | 0.73% |
| 20 | JNJ JOHNSON & JOHNSON | $19.6M | 0.72% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.