Scott Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Scott Capital Advisors, Llc disclosed 74 stock positions valued at approximately $696.21M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $696.21M
Holdings by Sector
Scott Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.22% | 119,142 | +335 | +0.28% | $85,107,660 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.10% | 1,727,332 | +8,951 | +0.52% | $56,397,395 |
| VANGUARD BD INDEX FDS | BIV | Other | 7.38% | 705,655 | +28,426 | +4.20% | $51,357,575 |
| VANGUARD INDEX FDS | VUG | Other | 6.67% | 502,117 | +1,835 | +0.37% | $46,405,629 |
| ISHARES TR | DGRO | Other | 5.98% | 545,430 | +5,959 | +1.10% | $41,632,670 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.70% | 506,821 | +150,793 | +42.35% | $39,668,899 |
| VANGUARD INDEX FDS | VB | Other | 5.45% | 132,275 | -483 | -0.36% | $37,960,166 |
| INVESCO QQQ TR | QQQ | Other | 5.43% | 49,893 | +4,065 | +8.87% | $37,805,532 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.24% | 472,473 | +53,918 | +12.88% | $36,508,004 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.01% | 804,410 | +81,461 | +11.27% | $34,847,059 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.04% | 627,371 | +29,560 | +4.94% | $28,112,480 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.64% | 360,563 | +48,998 | +15.73% | $25,333,161 |
| PIMCO ETF TR | PYLD | Other | 2.84% | 780,275 | +40,124 | +5.42% | $19,748,752 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 2.57% | 349,091 | +27,286 | +8.48% | $17,904,883 |
| VANGUARD INDEX FDS | VO | Other | 2.35% | 204,557 | -3,081 | -1.48% | $16,393,215 |
| VANGUARD INDEX FDS | VOE | Other | 1.62% | 56,638 | +678 | +1.21% | $11,274,981 |
| ISHARES TR | IMCG | Other | 1.58% | 114,721 | +1,337 | +1.18% | $11,023,519 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.37% | 168,595 | +5,994 | +3.69% | $9,517,210 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.36% | 187,699 | +2,969 | +1.61% | $9,435,626 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.10% | 154,652 | +3,673 | +2.43% | $7,656,844 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 13,280 | -379 | -2.77% | $7,035,287 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.77% | 17,046 | +17,046 | +100.00% | $5,338,807 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.76% | 33,747 | +19,755 | +141.19% | $5,313,405 |
| ISHARES TR | IBDS | Other | 0.60% | 174,409 | +160,145 | +1122.72% | $4,199,771 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 45,862 | +42,764 | +1380.37% | $3,680,864 |
| NEOS ETF TRUST | SPYI | Other | 0.45% | 58,118 | +49,955 | +611.97% | $3,138,933 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 12,953 | -238 | -1.80% | $3,076,031 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.43% | 80,667 | -10,110 | -11.14% | $2,974,176 |
| ISHARES TR | IBDR | Other | 0.42% | 121,202 | +121,202 | +100.00% | $2,930,673 |
| NUSHARES ETF TR | NULG | Other | 0.41% | 24,807 | -232 | -0.93% | $2,877,169 |
Showing 30 of 74 holdings in the latest reporting period.