Scott Capital Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $81.6M | 118,807 | -2.55pp | 19q | -1.8%-$1.5M | |
| SCHWAB STRATEGIC TR | SCHD | $54.5M | 1,718,381 | -2.18pp | 19q | -0.6%-$342.1K | |
| VANGUARD BD INDEX FDS | BIV | $51.9M | 677,229 | -1.89pp | 15q | +5.7%+$2.8M | |
| VANGUARD INDEX FDS | VUG | $43.1M | 500,282 | -1.14pp | 19q | +492.9%+$35.8M | |
| ISHARES TR | DGRO | $40.9M | 539,471 | -1.45pp | 18q | HELD | |
| VANGUARD INDEX FDS | VB | $40.2M | 132,758 | -1.17pp | 19q | -2.0%-$817.2K | |
| INVESCO QQQ TR | QQQ | $33.7M | 45,828 | -0.66pp | 19q | -4.5%-$1.6M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $33.1M | 418,555 | +4.52pp | 15q | +912.8%+$29.8M | |
| FIDELITY MERRIMACK STR TR | FBND | $32.9M | 722,949 | +1.50pp | 15q | +83.9%+$15.0M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $29.4M | 356,028 | +4.51pp | 2q | +6220.4%+$29.0M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $27.5M | 597,811 | -1.03pp | 14q | +4.5%+$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $22.2M | 311,565 | +2.37pp | 19q | +287.6%+$16.5M | |
| PIMCO ETF TR | PYLD | $19.6M | 740,151 | -0.41pp | 3q | +13.7%+$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $16.8M | 321,805 | +2.22pp | 2q | +720.9%+$14.7M | |
| VANGUARD INDEX FDS | VO | $16.7M | 207,638 | -0.51pp | 19q | +299.5%+$12.5M | |
| ISHARES TR | IMCG | $11.1M | 113,384 | -0.19pp | 19q | -1.4%-$155.6K | |
| VANGUARD INDEX FDS | VOE | $11.1M | 55,960 | -0.46pp | 19q | -2.0%-$228.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.3M | 184,730 | -0.54pp | 16q | -5.6%-$557.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $9.2M | 162,601 | -0.40pp | 15q | +3.0%+$265.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $7.4M | 150,979 | -0.04pp | 4q | +13.3%+$871.9K | |
| MICROSOFT CORP | MSFT | $5.1M | 13,659 | -0.22pp | 19q | +0.9%+$43.6K | |
| SCHWAB STRATEGIC TR | SCHG | $3.1M | 90,777 | -0.08pp | 19q | +0.5%+$15.7K | |
| NUSHARES ETF TR | NULG | $2.9M | 25,039 | -0.02pp | 5q | +2.5%+$72.5K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 13,191 | -0.08pp | 12q | +2.1%+$53.8K | |
| ISHARES TR | IVV | $2.6M | 3,460 | -0.07pp | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.2M | 13,992 | -0.10pp | 19q | -3.5%-$80.4K | |
| VANGUARD WORLD FD | ESGV | $1.9M | 14,606 | -0.03pp | 6q | +4.1%+$75.9K | |
| ISHARES TR | ESGU | $1.7M | 10,607 | -0.04pp | 14q | +1.1%+$18.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.7M | 63,135 | -0.06pp | 4q | +6.6%+$107.5K | |
| VANGUARD WORLD FD | VCEB | $1.6M | 25,826 | +0.02pp | 8q | +40.6%+$467.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.06pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $1.4M | 31,064 | -0.07pp | 15q | -5.6%-$80.7K | |
| VANGUARD MUN BD FDS | VTEB | $1.3M | 25,459 | -0.03pp | 14q | +14.1%+$159.2K | |
| CIPHER DIGITAL INC | CIFR | $1.2M | 50,740 | +0.06pp | 4q | +26.9%+$263.1K | |
| ISHARES TR | SUSB | $1.2M | 46,883 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.0M | 4,391 | -0.04pp | 19q | +1.6%+$16.7K | |
| APPLE INC | AAPL | $936.8K | 3,237 | -0.01pp | 19q | +6.4%+$56.7K | |
| TESLA INC | TSLA | $884.0K | 2,102 | -0.01pp | 19q | HELD | |
| REALTY INCOME CORP | O | $830.4K | 13,402 | -0.02pp | 5q | +12.1%+$89.8K | |
| VANGUARD WORLD FD | VSGX | $761.4K | 9,247 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $730.9K | 2,878 | -0.02pp | 19q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $707.8K | 2,991 | -0.02pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $699.5K | 748 | -0.04pp | 19q | +1.9%+$13.1K | |
| ISHARES TR | SUB | $606.2K | 5,693 | -0.02pp | 15q | +6.1%+$35.0K | |
| PGIM ETF TR | PULS | $594.8K | 12,004 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $433.4K | 8,163 | +0.01pp | 2q | +57.9%+$158.9K | |
| CISCO SYS INC | CSCO | $382.7K | 3,258 | flat | 6q | -4.5%-$18.1K | |
| BANK OF AMER CORP | BAC | $377.5K | 6,626 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBK | $348.0K | 952 | - | new | NEW | |
| ISHARES TR | IBDS | $345.5K | 14,264 | - | new | DEBT | |
| INTEL CORP | INTC | $336.0K | 2,406 | - | new | NEW | |
| ELI LILLY & CO | LLY | $323.8K | 270 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $317.6K | 11,465 | -0.01pp | 10q | -1.3%-$4.3K | |
| STARBUCKS CORP | SBUX | $305.0K | 2,985 | -0.01pp | 19q | HELD | |
| NIKE INC | NKE | $301.9K | 7,354 | -0.01pp | 19q | +17.6%+$45.2K | |
| FERGUSON ENTERPRISES INC | FERG | $290.1K | 1,222 | -0.02pp | 8q | HELD | |
| CITIGROUP INC | C | $283.6K | 2,026 | -0.01pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $265.4K | 230 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $256.0K | 3,098 | -0.01pp | 7q | -1.0%-$2.6K | |
| MORGAN STANLEY ETF TRUST | CVIE | $253.8K | 2,986 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $246.7K | 18,328 | -0.02pp | 19q | HELD | |
| ISHARES TR | IBDT | $230.2K | 9,117 | - | new | NEW | |
| ISHARES TR | IVW | $216.7K | 1,576 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $215.2K | 9,181 | -0.01pp | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $214.3K | 2,295 | -0.01pp | 11q | -0.8%-$1.8K | |
| WALMART INC | WMT | $201.7K | 1,781 | -0.01pp | 2q | +6.4%+$12.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $33.7M | 5.3% |
| Other sectors | $19.2M | 3.0% |
| Not classified | $585.6M | 91.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $638.5M | 66 | 10 | 30 | 13 | 2 | 69.1% | 10 |
| Q1 2026 | $493.2M | 58 | 5 | 30 | 8 | 0 | 77.7% | 15 |
| Q4 2025 | $451.4M | 53 | 2 | 23 | 13 | 1 | 80.2% | 12 |
| Q3 2025 | $441.8M | 52 | 3 | 20 | 15 | 2 | 81.0% | 16 |
| Q2 2025 | $369.2M | 51 | 2 | 19 | 18 | 1 | 82.9% | 11 |
| Q1 2025 | $335.2M | 50 | 2 | 18 | 17 | 0 | 83.3% | 17 |
| Q4 2024 | $347.9M | 48 | 2 | 18 | 17 | 6 | 83.5% | 16 |
| Q3 2024 | $352.6M | 52 | 4 | 20 | 11 | 2 | 82.7% | 9 |
| Q2 2024 | $338.5M | 50 | 0 | 21 | 13 | 2 | 81.0% | 12 |
| Q1 2024 | $328.5M | 52 | 4 | 28 | 9 | 3 | 81.0% | 18 |
| Q4 2023 | $298.0M | 51 | 6 | 19 | 11 | 1 | 80.2% | 10 |
| Q3 2023 | $251.0M | 46 | 3 | 25 | 9 | 2 | 83.1% | 19 |
| Q2 2023 | $232.4M | 45 | 1 | 26 | 5 | 3 | 82.3% | 12 |
| Q1 2023 | $207.5M | 47 | 4 | 21 | 10 | 3 | 82.1% | 13 |
| Q4 2022 | $176.5M | 46 | 12 | 16 | 10 | 1 | 83.8% | 19 |
| Q3 2022 | $146.5M | 35 | 1 | 22 | 4 | 6 | 87.2% | 14 |
| Q2 2022 | $147.8M | 40 | 3 | 19 | 10 | 8 | 86.6% | 13 |
| Q1 2022 | $169.9M | 45 | 7 | 27 | 6 | 0 | 85.5% | 25 |
| Q4 2021 | $164.0M | 38 | 0 | 0 | 0 | 0 | 90.1% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.