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 +$19.6M AAPL, MSFT, EPD, CSCO, QQQ 13F-HR 4/27/2021, 12:35 PM
Q4 2020 488 $1.42B +$174M -$165M +$9.31M SPY, QQQ, AGG, AAPL, VTI 13F-HR 1/27/2021, 01:55 PM
Q3 2020 464 $1.28B +$208M -$94.8M +$113M QQQ, SPY, AGG, AAPL, MSFT 13F-HR 10/27/2020, 12:57 PM
Q2 2020 451 $1.13B +$245M -$603M -$358M QQQ, SPY, AGG, MSFT, AAPL 13F-HR 8/13/2020, 03:19 PM
Q1 2020 410 $862M $0 $0 SPY, AGG, MSFT, AAPL, CSCO New Holdings 4/22/2020, 03:35 PM
Q1 2020 551 $1.6B $0 $0 MSFT, AAPL, AMZN, META, GOOG New Holdings 4/22/2020, 01:28 PM
Q1 2020 804 $1.33B +$638M -$177M +$460M SPY, AGG, MSFT, AAPL, CSCO 13F-HR 4/13/2020, 05:15 PM
Q4 2019 466 $1.12B +$151M -$113M +$38.3M AGG, MSFT, AAPL, T, EPD 13F-HR 1/24/2020, 06:48 PM
Q3 2019 453 $1.02B +$96.7M -$73.9M +$22.8M AGG, MSFT, T, EPD, AAPL Restatement 11/7/2019, 12:23 PM
Q2 2019 449 $985M +$149M -$103M +$46M AGG, MSFT, EPD, T, PFE Restatement 8/14/2019, 08:09 AM
Q1 2019 428 $919M +$193M -$107M +$86.4M AGG, MSFT, EPD, PFE, T Restatement 8/14/2019, 08:03 AM
Q4 2018 418 $752M +$71.5M -$186M -$115M AGG, MSFT, T, EPD, PFE 13F-HR 2/11/2019, 07:57 PM
Q3 2018 470 $982M +$130M -$127M +$3.56M AGG, MSFT, T, EPD, SPY 13F-HR 11/2/2018, 02:53 PM
Q2 2018 449 $931M +$138M -$130M +$7.96M AGG, PFE, MSFT, SPY, T 13F-HR 8/7/2018, 08:40 PM
Q1 2018 436 $908M +$148M -$121M +$27.4M AGG, MSFT, LQD, SPY, CSCO 13F-HR 5/8/2018, 09:29 PM
Q4 2017 427 $906M +$207M -$125M +$81.6M AGG, LQD, MAIN, CSCO, MSFT 13F-HR 2/8/2018, 08:48 PM
Q3 2017 405 $752M $0 -$7.76M -$7.76M AGG, MAIN, EPD, MSFT, SPY 13F-HR 11/6/2017, 08:31 PM
Q2 2017 411 $781M +$164M -$74.3M +$89.8M AGG, MAIN, EPD, MSFT, SPY 13F-HR 8/7/2017, 04:30 PM
Q1 2017 395 $682M +$103M -$88.6M +$14.5M AGG, EPD, SPY, MSFT, CSCO 13F-HR 5/1/2017, 03:07 PM
Q4 2016 376 $650M +$115M -$81.5M +$33.5M IGSB, AGG, EPD, SPY, MSFT 13F-HR 2/8/2017, 08:14 PM
Q3 2016 374 $604M +$106M -$110M -$4.48M IGSB, AGG, EPD, SPY, MSFT 13F-HR 11/15/2016, 06:47 AM
Q2 2016 364 $595M +$88.7M -$59.8M +$28.9M AGG, TLT, TLH, EPD, XOM 13F-HR 8/12/2016, 08:07 PM
Q1 2016 353 $551M +$177M -$97.1M +$79.8M AGG, TLT, TLH, EPD, MSFT Restatement 5/20/2016, 06:08 PM
Q4 2015 366 $463M +$90.8M -$40.6M +$50.3M EPD, AGG, MSFT, MO, PFE 13F-HR 2/5/2016, 08:56 PM
Q3 2015 356 $398M +$102M -$43M +$59M EPD, MSFT, GE, MO, CSCO 13F-HR 11/12/2015, 09:50 PM
Q2 2015 342 $377M +$53.6M -$42.1M +$11.5M EPD, SPY, LQD, GE, MO Restatement 9/17/2015, 09:43 AM
Q1 2015 333 $373M +$68.9M -$53.2M +$15.8M EPD, LQD, SPY, PFE, GE Restatement 9/17/2015, 09:40 AM
Q4 2014 326 $362M +$77M -$41.1M +$35.9M EPD, LQD, SPY, IWS, XOM 13F-HR 2/10/2015, 08:33 PM
Q3 2014 325 $328M +$72.4M -$26.5M +$45.9M EPD, MAIN, PAA, GE, XOM 13F-HR 11/14/2014, 07:13 AM
Q2 2014 291 $298M +$42.8M -$33.8M +$9.03M EPD, MAIN, XOM, GTE, MSFT 13F-HR 8/27/2014, 08:44 PM
Q1 2014 270 $278M +$41.4M -$17.8M +$23.5M EPD, MAIN, XOM, GTE, MSFT 13F-HR 5/12/2014, 01:18 PM
Q4 2013 254 $251M $0 $0 EPD, MAIN, XOM, MO, GTE 13F-HR 2/5/2014, 11:43 AM