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Scott Capital Advisors

Latest statistics and disclosures from Scott Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SCHD, BIV, VUG, DGRO, and represent 42.60% of Scott Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$36M), VCSH (+$30M), VCIT (+$29M), VEA (+$17M), FBND (+$15M), JPLD (+$15M), VO (+$13M), BIV, PYLD, JPIE.
Started 10 new stock positions in VSGX, INTC, MU, IBDT, SUSB, PULS, IBDS, CVIE, IVW, VBK.
Reduced shares in these 10 stocks: QQQ, VOO, VB, JPST, SCHD, VOT, VOE, PEP, IMCG, XLRE.
Sold out of its positions in PEP, VOT.
Scott Capital Advisors was a net buyer of stock by $161M.
Scott Capital Advisors has $639M in assets under management (AUM), dropping by 29.47%.
Central Index Key (CIK): 0001905673

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Positions held by Scott Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.8	$82M		119k	686.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.5	$55M		1.7M	31.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	8.1	$52M	+5%	677k	76.70	View chart
Vanguard Index Fds Growth Etf (VUG)	6.7	$43M	+492%	500k	86.14	View chart
Ishares Tr Core Div Grwth (DGRO)	6.4	$41M		540k	75.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.3	$40M		133k	303.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$34M	-4%	46k	736.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.2	$33M	+912%	419k	79.03	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.2	$33M	+83%	723k	45.49	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.6	$29M	+6220%	356k	82.65	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.3	$28M	+4%	598k	46.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$22M	+287%	312k	71.25	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.1	$20M	+13%	740k	26.52	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	2.6	$17M	+720%	322k	52.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$17M	+299%	208k	80.57	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.7	$11M		113k	98.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$11M	-2%	56k	197.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$9.3M	-5%	185k	50.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$9.2M	+2%	163k	56.48	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.2	$7.4M	+13%	151k	49.28	View chart
Microsoft Corporation (MSFT)	0.8	$5.1M		14k	373.03	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$3.1M		91k	33.84	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.5	$2.9M	+2%	25k	117.06	View chart
NVIDIA Corporation (NVDA)	0.4	$2.6M	+2%	13k	200.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.6M		3.5k	748.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.2M	-3%	14k	158.03	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$1.9M	+4%	15k	132.24	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$1.7M		11k	163.66	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$1.7M	+6%	63k	27.33	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$1.6M	+40%	26k	62.76	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	748850.00	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.2	$1.4M	-5%	31k	44.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.3M	+14%	26k	50.58	View chart
Cipher Mining (CIFR)	0.2	$1.2M	+26%	51k	24.50	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$1.2M	NEW	47k	24.99	View chart
Amazon (AMZN)	0.2	$1.0M		4.4k	238.34	View chart
Apple (AAPL)	0.1	$937k	+6%	3.2k	289.40	View chart
Tesla Motors (TSLA)	0.1	$884k		2.1k	420.54	View chart
Realty Income (O)	0.1	$830k	+12%	13k	61.96	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$761k	NEW	9.2k	82.34	View chart
Johnson & Johnson (JNJ)	0.1	$731k		2.9k	253.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$708k		3.0k	236.64	View chart
Costco Wholesale Corporation (COST)	0.1	$700k		748.00	935.20	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$606k	+6%	5.7k	106.48	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$595k	NEW	12k	49.55	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$433k	+57%	8.2k	53.09	View chart
Cisco Systems (CSCO)	0.1	$383k	-4%	3.3k	117.46	View chart
Bank of America Corporation (BAC)	0.1	$378k		6.6k	56.98	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$348k	NEW	952.00	365.56	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$346k	NEW	14k	24.22	View chart
Intel Corporation (INTC)	0.1	$336k	NEW	2.4k	139.65	View chart
Eli Lilly & Co. (LLY)	0.1	$324k		270.00	1199.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$318k		12k	27.70	View chart
Starbucks Corporation (SBUX)	0.0	$305k		3.0k	102.17	View chart
Nike CL B (NKE)	0.0	$302k	+17%	7.4k	41.05	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$290k		1.2k	237.36	View chart
Citigroup Com New (C)	0.0	$284k		2.0k	139.98	View chart
Micron Technology (MU)	0.0	$265k	NEW	230.00	1153.80	View chart
Wells Fargo & Company (WFC)	0.0	$256k		3.1k	82.64	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.0	$254k	NEW	3.0k	85.01	View chart
ConAgra Foods (CAG)	0.0	$247k		18k	13.46	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$230k	NEW	9.1k	25.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$217k	NEW	1.6k	137.51	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.0	$215k		9.2k	23.44	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$214k		2.3k	93.36	View chart
Wal-Mart Stores (WMT)	0.0	$202k	+6%	1.8k	113.24	View chart

Past Filings by Scott Capital Advisors

SEC 13F filings are viewable for Scott Capital Advisors going back to 2021

Scott Capital Advisors 2026 Q2 filed July 10, 2026
Scott Capital Advisors 2026 Q1 filed April 15, 2026
Scott Capital Advisors 2025 Q4 filed Jan. 12, 2026
Scott Capital Advisors 2025 Q3 filed Oct. 16, 2025
Scott Capital Advisors 2025 Q2 filed July 11, 2025
Scott Capital Advisors 2025 Q1 filed April 17, 2025
Scott Capital Advisors 2024 Q4 filed Jan. 16, 2025
Scott Capital Advisors 2024 Q3 filed Oct. 9, 2024
Scott Capital Advisors 2024 Q2 filed July 12, 2024
Scott Capital Advisors 2024 Q1 filed April 18, 2024
Scott Capital Advisors 2023 Q4 filed Jan. 10, 2024
Scott Capital Advisors 2023 Q3 filed Oct. 19, 2023
Scott Capital Advisors 2023 Q2 filed July 12, 2023
Scott Capital Advisors 2023 Q1 filed April 13, 2023
Scott Capital Advisors 2022 Q4 filed Jan. 19, 2023
Scott Capital Advisors 2022 Q3 filed Oct. 14, 2022

View all past filings

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