U.S. Capital Wealth Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Buy	40,691 +2,314	+6%	+$120K	0.05%	358
2025 Q4	$2.02M	Buy	38,377 +135	+0.4%	+$7.09K	0.05%	336
2025 Q3	$2M	Buy	38,242 +1,030	+3%	+$52.9K	0.05%	333
2025 Q2	$1.87M	Buy	37,212 +49	+0.1%	+$2.36K	0.05%	313
2025 Q1	$1.78M	Buy	37,163 +1,980	+6%	+$100K	0.05%	318
2024 Q4	$1.79M	Buy	35,183 +238	+0.7%	+$12.3K	0.06%	322
2024 Q3	$1.79M	Buy	34,945 +2,610	+8%	+$131K	0.06%	264
2024 Q2	$1.62M	Buy	32,335 +13,680	+73%	+$678K	0.06%	272
2024 Q1	$939K	Buy	18,655 +12,805	+219%	+$632K	0.04%	354
2023 Q4	$282K	Buy	+5,850	New	+$277K	0.01%	568

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

U.S. Capital Wealth Advisors's SPYI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 6% in Q1 2026, buying an estimated $120K and bringing the position to 40,691 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #358.

U.S. Capital Wealth Advisors first reported a position in SPYI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.02M in Q4 2025. 396 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

U.S. Capital Wealth Advisors held 40,691 shares of NEOS S&P 500 High Income ETF worth $2.01M as of Q1 2026.
U.S. Capital Wealth Advisors bought 2,314 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $120K.
NEOS S&P 500 High Income ETF made up 0.05% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #358 holding.
U.S. Capital Wealth Advisors first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 10 quarters since.
U.S. Capital Wealth Advisors's NEOS S&P 500 High Income ETF position peaked at $2.02M in Q4 2025.
396 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.