# Scott Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1905673. Source: https://holderbook.com/funds/1905673-scott-capital-advisors-llc/

- Reported value: $638.5M
- Positions: 66
- Weight of the ten largest: 69.1%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $81.6M | 118,807 | 12.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $54.5M | 1,718,381 | 8.5% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $51.9M | 677,229 | 8.1% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $43.1M | 500,282 | 6.7% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $40.9M | 539,471 | 6.4% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $40.2M | 132,758 | 6.3% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.7M | 45,828 | 5.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $33.1M | 418,555 | 5.2% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $32.9M | 722,949 | 5.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $29.4M | 356,028 | 4.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $27.5M | 597,811 | 4.3% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $22.2M | 311,565 | 3.5% | 19 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $19.6M | 740,151 | 3.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $16.8M | 321,805 | 2.6% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.7M | 207,638 | 2.6% | 19 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $11.1M | 113,384 | 1.7% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $11.1M | 55,960 | 1.7% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.3M | 184,730 | 1.5% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.2M | 162,601 | 1.4% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $7.4M | 150,979 | 1.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,659 | 0.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.1M | 90,777 | 0.5% | 19 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $2.9M | 25,039 | 0.5% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 13,191 | 0.4% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,460 | 0.4% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 13,992 | 0.3% | 19 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.9M | 14,606 | 0.3% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.7M | 10,607 | 0.3% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.7M | 63,135 | 0.3% | 4 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $1.6M | 25,826 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.4M | 31,064 | 0.2% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.3M | 25,459 | 0.2% | 14 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $1.2M | 50,740 | 0.2% | 4 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.2M | 46,883 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,391 | 0.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $936.8K | 3,237 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $884.0K | 2,102 | 0.1% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $830.4K | 13,402 | 0.1% | 5 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $761.4K | 9,247 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $730.9K | 2,878 | 0.1% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $707.8K | 2,991 | 0.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $699.5K | 748 | 0.1% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $606.2K | 5,693 | 0.1% | 15 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $594.8K | 12,004 | 0.1% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $433.4K | 8,163 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $382.7K | 3,258 | 0.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $377.5K | 6,626 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $348.0K | 952 | 0.1% | 1 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $345.5K | 14,264 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $336.0K | 2,406 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $323.8K | 270 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $317.6K | 11,465 | 0.0% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $305.0K | 2,985 | 0.0% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $301.9K | 7,354 | 0.0% | 19 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $290.1K | 1,222 | 0.0% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $283.6K | 2,026 | 0.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $265.4K | 230 | 0.0% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $256.0K | 3,098 | 0.0% | 7 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $253.8K | 2,986 | 0.0% | 1 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $246.7K | 18,328 | 0.0% | 19 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $230.2K | 9,117 | 0.0% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $216.7K | 1,576 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $215.2K | 9,181 | 0.0% | 10 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $214.3K | 2,295 | 0.0% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $201.7K | 1,781 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 97% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 99% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 101% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $638.5M | 66 |
| Q1 2026 | $493.2M | 58 |
| Q4 2025 | $451.4M | 53 |
| Q3 2025 | $441.8M | 52 |
| Q2 2025 | $369.2M | 51 |
| Q1 2025 | $335.2M | 50 |
| Q4 2024 | $347.9M | 48 |
| Q3 2024 | $352.6M | 52 |
| Q2 2024 | $338.5M | 50 |
| Q1 2024 | $328.5M | 52 |
| Q4 2023 | $298.0M | 51 |
| Q3 2023 | $251.0M | 46 |