Scott Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Scott Capital Advisors, Llc disclosed 66 stock positions valued at approximately $638.51M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $638.51M
Holdings by Sector
Scott Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.78% | 118,807 | -2,227 | -1.84% | $81,598,069 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.53% | 1,718,381 | -10,788 | -0.62% | $54,489,855 |
| VANGUARD BD INDEX FDS | BIV | Other | 8.14% | 677,229 | +36,243 | +5.65% | $51,943,483 |
| VANGUARD INDEX FDS | VUG | Other | 6.75% | 500,282 | +415,909 | +492.94% | $43,094,257 |
| ISHARES TR | DGRO | Other | 6.40% | 539,471 | -98 | -0.02% | $40,886,515 |
| VANGUARD INDEX FDS | VB | Other | 6.30% | 132,758 | -2,696 | -1.99% | $40,241,545 |
| INVESCO QQQ TR | QQQ | Other | 5.29% | 45,828 | -2,177 | -4.53% | $33,747,452 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.18% | 418,555 | +377,227 | +912.76% | $33,078,364 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.15% | 722,949 | +329,744 | +83.86% | $32,886,961 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.61% | 356,028 | +350,395 | +6220.40% | $29,425,746 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.31% | 597,811 | +25,776 | +4.51% | $27,529,195 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.48% | 311,565 | +231,177 | +287.58% | $22,198,983 |
| PIMCO ETF TR | PYLD | Other | 3.07% | 740,151 | +89,319 | +13.72% | $19,628,803 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 2.63% | 321,805 | +282,602 | +720.87% | $16,795,005 |
| VANGUARD INDEX FDS | VO | Other | 2.62% | 207,638 | +155,658 | +299.46% | $16,729,371 |
| ISHARES TR | IMCG | Other | 1.75% | 113,384 | -1,583 | -1.38% | $11,145,615 |
| VANGUARD INDEX FDS | VOE | Other | 1.73% | 55,960 | -1,157 | -2.03% | $11,057,657 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.46% | 184,730 | -11,024 | -5.63% | $9,341,816 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.44% | 162,601 | +4,697 | +2.97% | $9,183,720 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.17% | 150,979 | +17,692 | +13.27% | $7,440,250 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 13,659 | +117 | +0.86% | $5,095,180 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.48% | 90,777 | +464 | +0.51% | $3,071,901 |
| NUSHARES ETF TR | NULG | Other | 0.46% | 25,039 | +619 | +2.53% | $2,931,119 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 13,191 | +269 | +2.08% | $2,639,418 |
| ISHARES TR | IVV | Other | 0.41% | 3,460 | +7 | +0.20% | $2,591,365 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 13,992 | -509 | -3.51% | $2,211,143 |
| VANGUARD WORLD FD | ESGV | Other | 0.30% | 14,606 | +574 | +4.09% | $1,931,508 |
| ISHARES TR | ESGU | Other | 0.27% | 10,607 | +113 | +1.08% | $1,735,989 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.27% | 63,135 | +3,934 | +6.65% | $1,725,479 |
| VANGUARD WORLD FD | VCEB | Other | 0.25% | 25,826 | +7,456 | +40.59% | $1,620,853 |
Showing 30 of 66 holdings in the latest reporting period.