Scott Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1905673 · latest 13F-HR filed 2026-04-15
Scott Capital Advisors, LLC manages $493.2M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (15.33%), SCHD (10.71%), BIV (10.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 0, added to 27, and trimmed 9.
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.
$493.2M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-04-15
+5 / −0 / ↑27 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$16.9M +5702.0%
- VANGUARD BD INDEX FDS$6.3M +14.5%
- SCHWAB STRATEGIC TR$4.4M +9.2%
- ISHARES TR$3.5M +10.0%
- FIDELITY MERRIMACK STR TR$2.3M +14.5%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$2.7M -21.3%
- MICROSOFT CORP-$1.4M -22.1%
- ISHARES TR-$218.2K -27.6%
- TESLA INC-$211.8K -22.4%
- NIKE INC-$131.9K -33.1%
New Positions
- J P MORGAN EXCHANGE TRADED F$2.0M
- VANGUARD SCOTTSDALE FDS$467.3K
- NEOS ETF TRUST$264.2K
- WALMART INC$212.2K
- PEPSICO INC$210.5K
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 | $75.6M | 15.33% | 121,034 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $52.8M | 10.71% | 1,729,169 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $49.5M | 10.03% | 640,986 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $38.9M | 7.89% | 84,373 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $38.7M | 7.85% | 539,569 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $36.9M | 7.47% | 135,454 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $29.3M | 5.95% | 48,005 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $26.4M | 5.34% | 572,035 | SH |
| 9 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $18.0M | 3.65% | 393,205 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $17.2M | 3.49% | 650,832 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $15.4M | 3.13% | 51,980 | SH |
| 12 | VANGUARD INDEX FDS | VOE | 922908512 | $10.8M | 2.19% | 57,117 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.9M | 2.00% | 195,754 | SH |
| 14 | ISHARES TR | IMCG | 464288307 | $9.5M | 1.93% | 114,967 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.1M | 1.84% | 157,904 | SH |
| 16 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.0M | 1.21% | 133,287 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.4M | 1.10% | 80,388 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 1.02% | 13,542 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.3M | 0.66% | 41,328 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.8M | 0.56% | 90,313 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.49% | 12,922 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $2.4M | 0.48% | 3,453 | SH |
| 23 | NUSHARES ETF TR | NULG | 67092P201 | $2.3M | 0.48% | 24,420 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.2M | 0.45% | 14,501 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $2.0M | 0.41% | 39,203 | SH |
| 26 | VANGUARD WORLD FD | ESGV | 921910733 | $1.7M | 0.34% | 14,032 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.6M | 0.33% | 59,201 | SH |
| 28 | ISHARES TR | ESGU | 46435G425 | $1.5M | 0.31% | 10,494 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.29% | 2 | SH |
| 30 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.4M | 0.29% | 32,897 | SH |
| 31 | VANGUARD WORLD FD | VCEB | 921910691 | $1.2M | 0.23% | 18,370 | SH |
| 32 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.1M | 0.23% | 22,311 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.21% | 4,321 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $792.1K | 0.16% | 3,041 | SH |
| 35 | REALTY INCOME CORP | O | 756109104 | $762.0K | 0.15% | 11,953 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $733.4K | 0.15% | 2,102 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $732.6K | 0.15% | 734 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $683.6K | 0.14% | 2,867 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $662.2K | 0.13% | 2,990 | SH |
| 40 | CIPHER DIGITAL INC | CIFR | 17253J106 | $661.2K | 0.13% | 40,000 | SH |
| 41 | ISHARES TR | SUB | 464288158 | $571.6K | 0.12% | 5,364 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $467.3K | 0.09% | 5,633 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $348.0K | 0.07% | 6,624 | SH |
| 44 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $313.6K | 0.06% | 1,222 | SH |
| 45 | VANGUARD INDEX FDS | VOT | 922908538 | $306.8K | 0.06% | 1,144 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $303.8K | 0.06% | 11,619 | SH |
| 47 | STARBUCKS CORP | SBUX | 855244109 | $288.3K | 0.06% | 2,985 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $280.6K | 0.06% | 3,412 | SH |
| 49 | CONAGRA BRANDS INC | CAG | 205887102 | $278.2K | 0.06% | 18,328 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $267.3K | 0.05% | 3,129 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $493.2M | 58 | 0001905673-26-000002 |
| 2025-12-31 | 2026-01-12 | $451.4M | 53 | 0001905673-26-000001 |