• 13F History

USCA RIA LLC

13F Filings History

Latest 13F report
Q2 2021 - Jul 28, 2021
Value $
$1.65B
Signature - Title
File13F.com - Agent
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by USCA RIA LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. USCA RIA LLC reported 570 stock holdings with total value $1.65B as of Q2 2021. Top holdings included AAPL, MSFT, EPD, QQQ, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 570 $1.65B +$121M -$88.8M +$32.1M AAPL, MSFT, EPD, QQQ, GOOG 13F-HR 7/28/2021, 11:45 AM
Q1 2021 525 $1.52B +$367M -$348M +$19.7M AAPL, MSFT, EPD, CSCO, QQQ 13F-HR 4/27/2021, 12:35 PM
Q4 2020 488 $1.42B +$174M -$146M +$27.9M SPY, QQQ, AGG, AAPL, VTI 13F-HR 1/27/2021, 12:55 PM
Q3 2020 464 $1.28B +$207M -$55.9M +$152M QQQ, SPY, AGG, AAPL, MSFT 13F-HR 10/27/2020, 12:57 PM
Q2 2020 451 $1.13B +$244M -$157M +$87.6M QQQ, SPY, AGG, MSFT, AAPL 13F-HR 8/13/2020, 03:19 PM
Q1 2020 410 $861M SPY, AGG, MSFT, AAPL, CSCO New Holdings 4/22/2020, 03:35 PM
Q1 2020 550 $1.6B MSFT, AAPL, AMZN, META, GOOG New Holdings 4/22/2020, 01:28 PM
Q1 2020 771 $1.33B +$638M -$143M +$494M SPY, AGG, MSFT, AAPL, CSCO 13F-HR 4/13/2020, 05:15 PM
Q4 2019 466 $1.12B +$151M -$76M +$74.9M AGG, MSFT, AAPL, T, EPD 13F-HR 1/24/2020, 05:48 PM
Q3 2019 453 $1.02B +$96.6M -$56.3M +$40.3M AGG, MSFT, T, EPD, AAPL Restatement 11/7/2019, 11:23 AM
Q2 2019 449 $985M +$149M -$62.1M +$86.8M AGG, MSFT, EPD, T, PFE Restatement 8/14/2019, 08:09 AM
Q1 2019 428 $918M +$193M -$60.6M +$132M AGG, MSFT, EPD, PFE, T Restatement 8/14/2019, 08:03 AM
Q4 2018 418 $750M +$71.5M -$116M -$44.9M AGG, MSFT, T, EPD, PFE 13F-HR 2/11/2019, 06:57 PM
Q3 2018 470 $982M +$130M -$94.4M +$36M AGG, MSFT, T, EPD, SPY 13F-HR 11/2/2018, 02:53 PM
Q2 2018 449 $931M +$138M -$77.2M +$60.9M AGG, PFE, MSFT, SPY, T 13F-HR 8/7/2018, 08:40 PM
Q1 2018 436 $907M +$148M -$74.7M +$73.7M AGG, MSFT, LQD, SPY, CSCO 13F-HR 5/8/2018, 09:29 PM
Q4 2017 427 $905M +$207M -$90.3M +$117M AGG, LQD, MAIN, CSCO, MSFT 13F-HR 2/8/2018, 07:48 PM
Q3 2017 387 $750M AGG, MAIN, EPD, MSFT, SPY 13F-HR 11/6/2017, 07:31 PM
Q2 2017 410 $780M +$164M -$45.2M +$119M AGG, MAIN, EPD, MSFT, SPY 13F-HR 8/7/2017, 04:30 PM
Q1 2017 395 $680M +$103M -$60.1M +$43M AGG, EPD, SPY, MSFT, CSCO 13F-HR 5/1/2017, 03:07 PM
Q4 2016 376 $648M +$115M -$44.7M +$70.2M IGSB, AGG, EPD, SPY, MSFT 13F-HR 2/8/2017, 07:14 PM
Q3 2016 374 $602M +$104M -$69.7M +$34.3M IGSB, AGG, EPD, SPY, MSFT 13F-HR 11/15/2016, 05:47 AM
Q2 2016 364 $595M +$88.7M -$27.8M +$60.9M AGG, TLT, TLH, EPD, XOM 13F-HR 8/12/2016, 08:07 PM
Q1 2016 353 $551M +$177M -$40.5M +$136M AGG, TLT, TLH, EPD, MSFT Restatement 5/20/2016, 06:08 PM
Q4 2015 366 $463M +$90.8M -$18.7M +$72.2M EPD, AGG, MSFT, MO, PFE 13F-HR 2/5/2016, 07:56 PM
Q3 2015 356 $398M +$102M -$21.9M +$80.1M EPD, MSFT, GEXXXX, MO, CSCO 13F-HR 11/12/2015, 08:50 PM
Q2 2015 342 $377M +$53.6M -$21.6M +$32M EPD, SPY, LQD, GEXXXX, MO Restatement 9/17/2015, 09:43 AM
Q1 2015 333 $373M +$68.9M -$20.7M +$48.3M EPD, LQD, SPY, PFE, GEXXXX Restatement 9/17/2015, 09:40 AM
Q4 2014 326 $362M +$77M -$17.8M +$59.2M EPD, LQD, SPY, IWS, XOM 13F-HR 2/10/2015, 07:33 PM
Q3 2014 325 $328M +$72.4M -$11.9M +$60.5M EPD, MAIN, PAA, GEXXXX, XOM 13F-HR 11/14/2014, 06:13 AM
Q2 2014 291 $298M +$42.8M -$17.5M +$25.3M EPD, MAIN, XOM, GTE, MSFT 13F-HR 8/27/2014, 08:44 PM
Q1 2014 270 $278M +$41.4M -$8.2M +$33.2M EPD, MAIN, XOM, GTE, MSFT 13F-HR 5/12/2014, 01:18 PM
Q4 2013 254 $251M EPD, MAIN, XOM, MO, GTE 13F-HR 2/5/2014, 10:43 AM