Scott Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1905673 · latest 13F-HR filed 2026-07-10
Scott Capital Advisors, LLC manages $638.5M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.78%), SCHD (8.53%), BIV (8.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 38, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 810
PORTLAND, OR 97205
$638.5M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-07-10
+10 / −2 / ↑38 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$29.8M +910.6%
- VANGUARD SCOTTSDALE FDS$29.0M +6197.3%
- VANGUARD TAX-MANAGED FDS$16.8M +307.7%
- FIDELITY MERRIMACK STR TR$14.9M +82.7%
- J P MORGAN EXCHANGE TRADED F$14.8M +722.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$543.8K -5.5%
- CONAGRA BRANDS INC-$31.5K -11.3%
- FERGUSON ENTERPRISES INC-$23.6K -7.5%
New Positions
- ISHARES TR$1.2M
- VANGUARD WORLD FD$761.4K
- PGIM ETF TR$594.8K
- VANGUARD INDEX FDS$348.0K
- ISHARES TR$345.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $81.6M | 12.78% | 118,807 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $54.5M | 8.53% | 1,718,381 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $51.9M | 8.14% | 677,229 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $43.1M | 6.75% | 500,282 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $40.9M | 6.40% | 539,471 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $40.2M | 6.30% | 132,758 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $33.7M | 5.29% | 45,828 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $33.1M | 5.18% | 418,555 | SH |
| 9 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $32.9M | 5.15% | 722,949 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $29.4M | 4.61% | 356,028 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $27.5M | 4.31% | 597,811 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.2M | 3.48% | 311,565 | SH |
| 13 | PIMCO ETF TR | PYLD | 72201R585 | $19.6M | 3.07% | 740,151 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $16.8M | 2.63% | 321,805 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $16.7M | 2.62% | 207,638 | SH |
| 16 | ISHARES TR | IMCG | 464288307 | $11.1M | 1.75% | 113,384 | SH |
| 17 | VANGUARD INDEX FDS | VOE | 922908512 | $11.1M | 1.73% | 55,960 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.3M | 1.46% | 184,730 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.2M | 1.44% | 162,601 | SH |
| 20 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $7.4M | 1.17% | 150,979 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 0.80% | 13,659 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.1M | 0.48% | 90,777 | SH |
| 23 | NUSHARES ETF TR | NULG | 67092P201 | $2.9M | 0.46% | 25,039 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.41% | 13,191 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $2.6M | 0.41% | 3,460 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.2M | 0.35% | 13,992 | SH |
| 27 | VANGUARD WORLD FD | ESGV | 921910733 | $1.9M | 0.30% | 14,606 | SH |
| 28 | ISHARES TR | ESGU | 46435G425 | $1.7M | 0.27% | 10,607 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.7M | 0.27% | 63,135 | SH |
| 30 | VANGUARD WORLD FD | VCEB | 921910691 | $1.6M | 0.25% | 25,826 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.23% | 2 | SH |
| 32 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.4M | 0.21% | 31,064 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.3M | 0.20% | 25,459 | SH |
| 34 | CIPHER DIGITAL INC | CIFR | 17253J106 | $1.2M | 0.19% | 50,740 | SH |
| 35 | ISHARES TR | SUSB | 46435G243 | $1.2M | 0.18% | 46,883 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.16% | 4,391 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $936.8K | 0.15% | 3,237 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $884.0K | 0.14% | 2,102 | SH |
| 39 | REALTY INCOME CORP | O | 756109104 | $830.4K | 0.13% | 13,402 | SH |
| 40 | VANGUARD WORLD FD | VSGX | 921910725 | $761.4K | 0.12% | 9,247 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $730.9K | 0.11% | 2,878 | SH |
| 42 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $707.8K | 0.11% | 2,991 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $699.5K | 0.11% | 748 | SH |
| 44 | ISHARES TR | SUB | 464288158 | $606.2K | 0.09% | 5,693 | SH |
| 45 | PGIM ETF TR | PULS | 69344A107 | $594.8K | 0.09% | 12,004 | SH |
| 46 | NEOS ETF TRUST | SPYI | 78433H303 | $433.4K | 0.07% | 8,163 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $382.7K | 0.06% | 3,258 | SH |
| 48 | BANK OF AMER CORP | BAC | 060505104 | $377.5K | 0.06% | 6,626 | SH |
| 49 | VANGUARD INDEX FDS | VBK | 922908595 | $348.0K | 0.05% | 952 | SH |
| 50 | ISHARES TR | IBDS | 46435UAA9 | $345.5K | 0.05% | 14,264 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $638.5M | 66 | 0001905673-26-000003 |
| 2026-03-31 | 2026-04-15 | $493.2M | 58 | 0001905673-26-000002 |
| 2025-12-31 | 2026-01-12 | $451.4M | 53 | 0001905673-26-000001 |