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Scott Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Scott Capital Advisors, LLC

Investment Activity

  • Scott Capital Advisors, LLC has $696.21 million in total holdings as of June 30, 2026.
  • Scott Capital Advisors, LLC owns shares of 74 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 8.69% of the portfolio was purchased this quarter.
  • About 0.43% of the portfolio was sold this quarter.
  • This quarter, Scott Capital Advisors, LLC has purchased 66 new stocks and bought additional shares in 44 stocks.
  • Scott Capital Advisors, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

655844108 - Norfolk Southern
$5,338,807 Holding
46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF
$2,930,673 Holding
166764100 - Chevron
$635,837 Holding
316092840 - Fidelity High Dividend ETF
$494,971 Holding
742718109 - Procter & Gamble
$468,012 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF
150,793 shares (about $11.80M)
Norfolk Southern
17,046 shares (about $5.34M)
Vanguard Short-Term Corporate Bond ETF
53,918 shares (about $4.17M)
iShares iBonds Dec 2027 Term Corporate ETF
160,145 shares (about $3.86M)
Fidelity Total Bond ETF
81,461 shares (about $3.53M)

Largest Sales this Quarter

Berkshire Hathaway
1 shares (about $759.90K)
Schwab U.S. Large-Cap Growth ETF
10,110 shares (about $372.75K)
Vanguard Mid-Cap ETF
3,081 shares (about $246.91K)
iShares Core S&P 500 ETF
295 shares (about $230.28K)
iShares ESG Aware MSCI USA ETF
1,271 shares (about $216.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScott Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$85,107,660$239,303 ▲0.3%119,14212.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$56,397,395$292,250 ▲0.5%1,727,3328.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$51,357,575$2,068,844 ▲4.2%705,6557.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$46,405,629$169,591 ▲0.4%502,1176.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$41,632,670$454,850 ▲1.1%545,4306.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$39,668,899$11,802,574 ▲42.4%506,8215.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$37,960,166$138,611 ▼-0.4%132,2755.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,805,532$3,080,181 ▲8.9%49,8935.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$36,508,004$4,166,246 ▲12.9%472,4735.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$34,847,059$3,528,892 ▲11.3%804,4105.0%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$28,112,480$1,324,583 ▲4.9%627,3714.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,333,161$3,442,600 ▲15.7%360,5633.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$19,748,752$1,015,538 ▲5.4%780,2752.8%ETF
J P MORGAN EXCHANGE TRADED F
$17,904,883$1,399,499 ▲8.5%349,0912.6%JPMORGAM LTD DUR
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,393,215$246,912 ▼-1.5%204,5572.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$11,274,981$134,970 ▲1.2%56,6381.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$11,023,519$128,472 ▲1.2%114,7211.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,517,210$338,362 ▲3.7%168,5951.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,435,626$149,252 ▲1.6%187,6991.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,656,844$181,851 ▲2.4%154,6521.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,035,287$200,781 ▼-2.8%13,2801.0%Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$5,338,807$5,338,807 ▲New Holding17,0460.8%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,313,405$3,110,390 ▲141.2%33,7470.8%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,199,771$3,856,294 ▲1,122.7%174,4090.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,680,864$3,432,220 ▲1,380.4%45,8620.5%Finance
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$3,138,933$2,698,052 ▲612.0%58,1180.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,076,031$56,519 ▼-1.8%12,9530.4%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,974,176$372,754 ▼-11.1%80,6670.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,930,673$2,930,673 ▲New Holding121,2020.4%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$2,877,169$26,908 ▼-0.9%24,8070.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,470,653$230,282 ▼-8.5%3,1650.4%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$2,129,108$112,785 ▲5.6%15,4230.3%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,864,087$203,640 ▲12.3%70,8780.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,616,180$418,081 ▲34.9%34,3430.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,587,793$216,162 ▼-12.0%9,3360.2%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$1,538,008$1,131 ▲0.1%25,8450.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,299,756$39,475 ▲3.1%32,0370.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,146,487$5,198 ▲0.5%4,4110.2%Consumer Discretionary
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,116,251$29,096 ▼-2.5%45,6920.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,089,7790.0%3,2370.2%Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$821,788$594,316 ▲261.3%32,9370.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$798,936$94,214 ▲13.4%8480.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$794,0500.0%2,1020.1%Consumer Discretionary
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$791,263$52,489 ▲7.1%54,3450.1%Technology
Realty Income Corporation stock logo
O
Realty Income
$789,365$74,370 ▲10.4%14,7960.1%Real Estate
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$759,900$759,900 ▼-50.0%10.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$744,595$775 ▲0.1%2,8810.1%Healthcare
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$709,194$474 ▲0.1%2,9930.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$657,251$92,145 ▼-12.3%8,1100.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$635,837$635,837 ▲New Holding3,0990.1%Energy
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$599,782$5,222 ▲0.9%5,7430.1%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$581,714$12,626 ▼-2.1%11,7490.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$494,971$494,971 ▲New Holding8,0790.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$468,012$468,012 ▲New Holding3,1660.1%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$457,807$103,186 ▲29.1%8,5540.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$404,907$404,907 ▲New Holding14,4610.1%Healthcare
Intel Corporation stock logo
INTC
Intel
$380,573$108,380 ▲39.8%3,3640.1%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$377,005$127,117 ▲50.9%3470.1%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$374,852$7,631 ▼-2.0%3,1930.1%Technology
FERGUSON ENTERPRISES INC
$370,571$107,752 ▲41.0%1,7230.1%COMMON STOCK NEW
The Allstate Corporation stock logo
ALL
Allstate
$362,127$362,127 ▲New Holding1,6170.1%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$347,444$21,565 ▲6.6%1,0150.0%ETF
CVIE
Calvert International Responsible Index ETF
$323,380$75,596 ▲30.5%3,8970.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$313,093$545 ▲0.2%11,4850.0%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$279,2940.0%2,9850.0%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$252,438$5,474 ▼-2.1%1,9830.0%Finance
Conagra Brands stock logo
CAG
Conagra Brands
$242,8460.0%18,3280.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$237,744$83,210 ▼-25.9%2000.0%Healthcare
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$229,8910.0%1,5760.0%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$226,290$226,290 ▲New Holding1,1550.0%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$222,646$222,646 ▲New Holding1,3150.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$220,285$220,285 ▲New Holding4,2100.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$215,288$281 ▲0.1%2,2980.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$209,230$2,210 ▲1.1%9,2790.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$0$301,896 ▼-100.0%00.0%Consumer Discretionary
WALMART INC
$0$201,688 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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