Scott Capital Advisors, LLC Top Holdings and 13F Report (2026) About Scott Capital Advisors, LLCInvestment ActivityScott Capital Advisors, LLC has $638.51 million in total holdings as of June 30, 2026.Scott Capital Advisors, LLC owns shares of 66 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 26.17% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Scott Capital Advisors, LLC has purchased 58 new stocks and bought additional shares in 35 stocks.Scott Capital Advisors, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $81,598,069Schwab US Dividend Equity ETF $54,489,855Vanguard Intermediate-Term Bond ETF $51,943,483Vanguard Growth ETF $43,094,257iShares Core Dividend Growth ETF $40,886,515 Largest New Holdings this Quarter 46435G243 - iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1,171,613 Holding921910725 - Vanguard ESG International Stock ETF $761,422 Holding69344A107 - PGIM Ultra Short Bond ETF $594,781 Holding922908595 - Vanguard Small-Cap Growth ETF $348,011 Holding46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $345,474 Holding Largest Purchases this Quarter Vanguard Growth ETF 415,909 shares (about $35.83M)Vanguard Short-Term Corporate Bond ETF 377,227 shares (about $29.81M)Vanguard Intermediate-Term Corporate Bond ETF 350,395 shares (about $28.96M)Vanguard FTSE Developed Markets ETF 231,177 shares (about $16.47M)Fidelity Total Bond ETF 329,744 shares (about $15.00M) Largest Sales this Quarter Invesco QQQ 2,177 shares (about $1.60M)Vanguard S&P 500 ETF 2,227 shares (about $1.53M)Vanguard Small-Cap ETF 2,696 shares (about $817.21K)JPMorgan Ultra-Short Income ETF 11,024 shares (about $557.48K)Schwab US Dividend Equity ETF 10,788 shares (about $342.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofScott Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$81,598,069$1,529,530 â–¼-1.8%118,80712.8%ETFSCHDSchwab US Dividend Equity ETF$54,489,855$342,087 â–¼-0.6%1,718,3818.5%ETFBIVVanguard Intermediate-Term Bond ETF$51,943,483$2,779,839 â–²5.7%677,2298.1%ETFVUGVanguard Growth ETF$43,094,257$35,826,373 â–²492.9%500,2826.7%ETFDGROiShares Core Dividend Growth ETF$40,886,515$7,427 â–¼0.0%539,4716.4%ETFVBVanguard Small-Cap ETF$40,241,545$817,210 â–¼-2.0%132,7586.3%ETFQQQInvesco QQQ$33,747,452$1,603,129 â–¼-4.5%45,8285.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$33,078,364$29,812,216 â–²912.8%418,5555.2%ETFFBNDFidelity Total Bond ETF$32,886,961$15,000,060 â–²83.9%722,9495.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$29,425,746$28,960,178 â–²6,220.4%356,0284.6%ETFJPIEJPMorgan Income ETF$27,529,195$1,186,985 â–²4.5%597,8114.3%ETFVEAVanguard FTSE Developed Markets ETF$22,198,983$16,471,344 â–²287.6%311,5653.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$19,628,803$2,368,740 â–²13.7%740,1513.1%ETFJ P MORGAN EXCHANGE TRADED F$16,795,005$14,749,000 â–²720.9%321,8052.6%JPMORGAM LTD DURVOVanguard Mid-Cap ETF$16,729,371$12,541,348 â–²299.5%207,6382.6%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$11,145,615$155,608 â–¼-1.4%113,3841.7%ETFVOEVanguard Mid-Cap Value ETF$11,057,657$228,622 â–¼-2.0%55,9601.7%ETFJPSTJPMorgan Ultra-Short Income ETF$9,341,816$557,485 â–¼-5.6%184,7301.5%ETFJEPIJPMorgan Equity Premium Income ETF$9,183,720$265,287 â–²3.0%162,6011.4%ETFCGDVCapital Group Dividend Value ETF$7,440,250$871,862 â–²13.3%150,9791.2%ETFMSFTMicrosoft$5,095,180$43,644 â–²0.9%13,6590.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$3,071,901$15,702 â–²0.5%90,7770.5%ETFNULGNuveen ESG Large-Cap Growth ETF$2,931,119$72,461 â–²2.5%25,0390.5%ETFNVDANVIDIA$2,639,418$53,825 â–²2.1%13,1910.4%Computer and TechnologyIVViShares Core S&P 500 ETF$2,591,365$5,243 â–²0.2%3,4600.4%ETFVYMVanguard High Dividend Yield ETF$2,211,143$80,437 â–¼-3.5%13,9920.3%Financial ServicesESGVVanguard ESG U.S. Stock ETF$1,931,508$75,906 â–²4.1%14,6060.3%ETFESGUiShares ESG Aware MSCI USA ETF$1,735,989$18,494 â–²1.1%10,6070.3%ManufacturingCGMSCapital Group U.S. Multi-Sector Income ETF$1,725,479$107,516 â–²6.6%63,1350.3%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$1,620,853$467,942 â–²40.6%25,8260.3%ETFBRK.ABerkshire Hathaway$1,497,7000.0%20.2%FinanceXLREReal Estate Select Sector SPDR Fund$1,367,745$80,707 â–¼-5.6%31,0640.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,287,715$159,226 â–²14.1%25,4590.2%ETFCIFRCipher Mining$1,243,130$263,130 â–²26.9%50,7400.2%Business ServicesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,171,613$1,171,613 â–²New Holding46,8830.2%ManufacturingAMZNAmazon.com$1,046,533$16,684 â–²1.6%4,3910.2%Retail/WholesaleAAPLApple$936,791$56,723 â–²6.4%3,2370.1%Computer and TechnologyTSLATesla$883,9830.0%2,1020.1%Auto/Tires/TrucksORealty Income$830,405$89,782 â–²12.1%13,4020.1%FinanceVSGXVanguard ESG International Stock ETF$761,422$761,422 â–²New Holding9,2470.1%ETFJNJJohnson & Johnson$730,883$2,794 â–²0.4%2,8780.1%MedicalVIGVanguard Dividend Appreciation ETF$707,779$237 â–²0.0%2,9910.1%ETFCOSTCostco Wholesale$699,533$13,093 â–²1.9%7480.1%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$606,176$35,031 â–²6.1%5,6930.1%ETFPULSPGIM Ultra Short Bond ETF$594,781$594,781 â–²New Holding12,0040.1%ETFSPYINEOS S&P 500 High Income ETF$433,362$158,894 â–²57.9%8,1630.1%ETFCSCOCisco Systems$382,678$18,089 â–¼-4.5%3,2580.1%Computer and TechnologyBACBank of America$377,522$114 â–²0.0%6,6260.1%FinanceVBKVanguard Small-Cap Growth ETF$348,011$348,011 â–²New Holding9520.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$345,474$345,474 â–²New Holding14,2640.1%ETFINTCIntel$335,996$335,996 â–²New Holding2,4060.1%Computer and TechnologyLLYEli Lilly and Company$323,8460.0%2700.1%MedicalSCHFSchwab International Equity ETF$317,571$4,266 â–¼-1.3%11,4650.0%ETFSBUXStarbucks$304,9900.0%2,9850.0%Retail/WholesaleNKENIKE$301,896$45,157 â–²17.6%7,3540.0%Consumer DiscretionaryFERGUSON ENTERPRISES INC$290,0500.0%1,2220.0%COMMON STOCK NEWCCitigroup$283,601$840 â–¼-0.3%2,0260.0%Financial ServicesMUMicron Technology$265,375$265,375 â–²New Holding2300.0%Computer and TechnologyWFCWells Fargo & Company$256,028$2,562 â–¼-1.0%3,0980.0%FinanceCVIECalvert International Responsible Index ETF$253,841$253,841 â–²New Holding2,9860.0%ETFCAGConagra Brands$246,6950.0%18,3280.0%Consumer StaplesIBDTiShares iBonds Dec 2028 Term Corporate ETF$230,204$230,204 â–²New Holding9,1170.0%ETFIVWiShares S&P 500 Growth ETF$216,717$216,717 â–²New Holding1,5760.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$215,192$1,055 â–²0.5%9,1810.0%ETFVIGIVanguard International Dividend Appreciation ETF$214,263$1,774 â–¼-0.8%2,2950.0%ETFWALMART INC$201,688$12,117 â–²6.4%1,7810.0%COMVOTVanguard Mid-Cap Growth ETF$0$306,760 â–¼-100.0%00.0%ETFPEPPepsiCo$0$210,484 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
