Scott Capital Advisors, Llc Portfolio Stock Holdings
Scott Capital Advisors, Llc disclosed 66 stock positions valued at approximately $638.5 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 June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $638.5M
Holdings by Sector
Scott Capital Advisors, Llc Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
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| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 2 | - | - | $1,497,700 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.21% | 31,064 | -1,833 | -5.57% | $1,367,745 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 25,459 | +3,148 | +14.11% | $1,287,715 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.19% | 50,740 | +10,740 | +26.85% | $1,243,130 |
| ISHARES TR | SUSB | Other | 0.18% | 46,883 | +46,883 | +100.00% | $1,171,613 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 4,391 | +70 | +1.62% | $1,046,533 |
| APPLE INC | AAPL | Technology | 0.15% | 3,237 | +196 | +6.45% | $936,791 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 2,102 | - | - | $883,983 |
| REALTY INCOME CORP | O | Real Estate | 0.13% | 13,402 | +1,449 | +12.12% | $830,405 |
| VANGUARD WORLD FD | VSGX | Other | 0.12% | 9,247 | +9,247 | +100.00% | $761,422 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 2,878 | +11 | +0.38% | $730,883 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 2,991 | +1 | +0.03% | $707,779 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 748 | +14 | +1.91% | $699,533 |
| ISHARES TR | SUB | Other | 0.09% | 5,693 | +329 | +6.13% | $606,176 |
| PGIM ETF TR | PULS | Other | 0.09% | 12,004 | +12,004 | +100.00% | $594,781 |
| NEOS ETF TRUST | SPYI | Other | 0.07% | 8,163 | +2,993 | +57.89% | $433,362 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 3,258 | -154 | -4.51% | $382,678 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 6,626 | +2 | +0.03% | $377,522 |
| VANGUARD INDEX FDS | VBK | Other | 0.05% | 952 | +952 | +100.00% | $348,011 |
| ISHARES TR | IBDS | Other | 0.05% | 14,264 | +14,264 | +100.00% | $345,474 |
| INTEL CORP | INTC | Technology | 0.05% | 2,406 | +2,406 | +100.00% | $335,996 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 270 | - | - | $323,846 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 11,465 | -154 | -1.33% | $317,571 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.05% | 2,985 | - | - | $304,990 |
| NIKE INC | NKE | Consumer Cyclical | 0.05% | 7,354 | +1,100 | +17.59% | $301,896 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.05% | 1,222 | - | - | $290,050 |
| CITIGROUP INC | C | Financial Services | 0.04% | 2,026 | -6 | -0.30% | $283,601 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 230 | +230 | +100.00% | $265,375 |
| WELLS FARGO & CO | WFC | Financial Services | 0.04% | 3,098 | -31 | -0.99% | $256,028 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.04% | 2,986 | +2,986 | +100.00% | $253,841 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.04% | 18,328 | - | - | $246,695 |
| ISHARES TR | IBDT | Other | 0.04% | 9,117 | +9,117 | +100.00% | $230,204 |
| ISHARES TR | IVW | Other | 0.03% | 1,576 | +1,576 | +100.00% | $216,717 |
| SPDR SERIES TRUST | SPHY | Other | 0.03% | 9,181 | +45 | +0.49% | $215,192 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.03% | 2,295 | -19 | -0.82% | $214,263 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 1,781 | +107 | +6.39% | $201,688 |