Scott Capital Advisors, Llc Portfolio Stock Holdings
Scott Capital Advisors, Llc disclosed 58 stock positions valued at approximately $493.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $493.2M
Holdings by Sector
Scott Capital Advisors, Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.33% | 121,034 | +1,336 | +1.12% | $75,597,534 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.71% | 1,729,169 | -35,681 | -2.02% | $52,843,418 |
| VANGUARD BD INDEX FDS | BIV | Other | 10.03% | 640,986 | +86,224 | +15.54% | $49,458,483 |
| VANGUARD INDEX FDS | VUG | Other | 7.89% | 84,373 | +1,314 | +1.58% | $38,906,907 |
| ISHARES TR | DGRO | Other | 7.85% | 539,569 | +32,647 | +6.44% | $38,724,869 |
| VANGUARD INDEX FDS | VB | Other | 7.47% | 135,454 | +617 | +0.46% | $36,858,261 |
| INVESCO QQQ TR | QQQ | Other | 5.95% | 48,005 | +1,879 | +4.07% | $29,334,515 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.34% | 572,035 | +17,583 | +3.17% | $26,353,654 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.65% | 393,205 | +51,788 | +15.17% | $18,004,849 |
| PIMCO ETF TR | PYLD | Other | 3.49% | 650,832 | +639,716 | +5754.91% | $17,207,988 |
| VANGUARD INDEX FDS | VO | Other | 3.13% | 51,980 | +298 | +0.58% | $15,422,415 |
| VANGUARD INDEX FDS | VOE | Other | 2.19% | 57,117 | +1,166 | +2.08% | $10,799,081 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.00% | 195,754 | -52,696 | -21.21% | $9,885,575 |
| ISHARES TR | IMCG | Other | 1.93% | 114,967 | +3,373 | +3.02% | $9,538,813 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.84% | 157,904 | +11,094 | +7.56% | $9,085,774 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.21% | 133,287 | +16,502 | +14.13% | $5,960,599 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.10% | 80,388 | +5,801 | +7.78% | $5,445,506 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 13,542 | +219 | +1.64% | $5,022,327 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.66% | 41,328 | +22,289 | +117.07% | $3,273,208 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.56% | 90,313 | +1,644 | +1.85% | $2,755,462 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 12,922 | +226 | +1.78% | $2,437,411 |
| ISHARES TR | IVV | Other | 0.48% | 3,453 | +214 | +6.61% | $2,357,187 |
| NUSHARES ETF TR | NULG | Other | 0.48% | 24,420 | +1,501 | +6.55% | $2,344,852 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 14,501 | +929 | +6.84% | $2,205,075 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.41% | 39,203 | +39,203 | +100.00% | $2,043,069 |
| VANGUARD WORLD FD | ESGV | Other | 0.34% | 14,032 | +924 | +7.05% | $1,654,069 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.33% | 59,201 | +3,224 | +5.76% | $1,626,256 |
| ISHARES TR | ESGU | Other | 0.31% | 10,494 | +22 | +0.21% | $1,547,643 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 2 | - | - | $1,440,006 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.29% | 32,897 | +408 | +1.26% | $1,408,650 |
| VANGUARD WORLD FD | VCEB | Other | 0.23% | 18,370 | +1,506 | +8.93% | $1,155,815 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 22,311 | +848 | +3.95% | $1,120,910 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 4,321 | +193 | +4.68% | $1,030,022 |
| APPLE INC | AAPL | Technology | 0.16% | 3,041 | -21 | -0.69% | $792,118 |
| REALTY INCOME CORP | O | Real Estate | 0.15% | 11,953 | +902 | +8.16% | $761,996 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 2,102 | - | - | $733,395 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 734 | - | - | $732,561 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,867 | +9 | +0.31% | $683,589 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 2,990 | +223 | +8.06% | $662,155 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.13% | 40,000 | - | - | $661,200 |
| ISHARES TR | SUB | Other | 0.12% | 5,364 | -2,038 | -27.53% | $571,614 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.09% | 5,633 | +5,633 | +100.00% | $467,278 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 6,624 | +3 | +0.05% | $348,002 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.06% | 1,222 | - | - | $313,613 |
| VANGUARD INDEX FDS | VOT | Other | 0.06% | 1,144 | - | - | $306,760 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.06% | 11,619 | -840 | -6.74% | $303,832 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.06% | 2,985 | - | - | $288,307 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 3,412 | +63 | +1.88% | $280,570 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.06% | 18,328 | - | - | $278,219 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 3,129 | -16 | -0.51% | $267,257 |
| NIKE INC | NKE | Consumer Cyclical | 0.05% | 6,254 | - | - | $266,560 |
| NEOS ETF TRUST | SPYI | Other | 0.05% | 5,170 | +5,170 | +100.00% | $264,221 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 270 | - | - | $253,657 |
| CITIGROUP INC | C | Financial Services | 0.05% | 2,032 | -10 | -0.49% | $252,733 |
| SPDR SERIES TRUST | SPHY | Other | 0.04% | 9,136 | -2,239 | -19.68% | $213,975 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 1,674 | +1,674 | +100.00% | $212,207 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.04% | 2,314 | -15 | -0.64% | $210,829 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 1,340 | +1,340 | +100.00% | $210,484 |