Scott Capital Advisors, LLC

Est. AUM

$638.5M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$81.6M	118807	12.78%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$54.5M	1718381	8.53%	SOLE
3	VANGUARD BD INDEX FDS	INTERMED TERM	$51.9M	677229	8.14%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$43.1M	500282	6.75%	SOLE
5	ISHARES TR	CORE DIV GRWTH	$40.9M	539471	6.40%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$40.2M	132758	6.30%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$33.7M	45828	5.29%	SOLE
8	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$33.1M	418555	5.18%	SOLE
9	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$32.9M	722949	5.15%	SOLE
10	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$29.4M	356028	4.61%	SOLE
11	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$27.5M	597811	4.31%	SOLE
12	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.2M	311565	3.48%	SOLE
13	PIMCO ETF TR	MULTISECTOR BD	$19.6M	740151	3.07%	SOLE
14	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$16.8M	321805	2.63%	SOLE
15	VANGUARD INDEX FDS	MID CAP ETF	$16.7M	207638	2.62%	SOLE
16	ISHARES TR	MRGSTR MD CP GRW	$11.1M	113384	1.75%	SOLE
17	VANGUARD INDEX FDS	MCAP VL IDXVIP	$11.1M	55960	1.73%	SOLE
18	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.3M	184730	1.46%	SOLE
19	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.2M	162601	1.44%	SOLE
20	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$7.4M	150979	1.17%	SOLE
21	MICROSOFT CORP	COM	$5.1M	13659	0.80%	SOLE
22	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	90777	0.48%	SOLE
23	NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.9M	25039	0.46%	SOLE
24	NVIDIA CORPORATION	COM	$2.6M	13191	0.41%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$2.6M	3460	0.41%	SOLE
26	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	13992	0.35%	SOLE
27	VANGUARD WORLD FD	ESG US STK ETF	$1.9M	14606	0.30%	SOLE
28	ISHARES TR	ESG AWR MSCI USA	$1.7M	10607	0.27%	SOLE
29	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.7M	63135	0.27%	SOLE
30	VANGUARD WORLD FD	ESG US CORP BD	$1.6M	25826	0.25%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	2	0.23%	SOLE
32	SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.4M	31064	0.21%	SOLE
33	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	25459	0.20%	SOLE
34	CIPHER DIGITAL INC	COM	$1.2M	50740	0.19%	SOLE
35	ISHARES TR	ESG AWRE 1 5 YR	$1.2M	46883	0.18%	SOLE
36	AMAZON COM INC	COM	$1.0M	4391	0.16%	SOLE
37	APPLE INC	COM	$937K	3237	0.15%	SOLE
38	TESLA INC	COM	$884K	2102	0.14%	SOLE
39	REALTY INCOME CORP	COM	$830K	13402	0.13%	SOLE
40	VANGUARD WORLD FD	ESG INTL STK ETF	$761K	9247	0.12%	SOLE
41	JOHNSON & JOHNSON	COM	$731K	2878	0.11%	SOLE
42	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$708K	2991	0.11%	SOLE
43	COSTCO WHOLESALE CORPORATION	COM	$700K	748	0.11%	SOLE
44	ISHARES TR	SHRT NAT MUN ETF	$606K	5693	0.09%	SOLE
45	PGIM ETF TR	PGIM ULTRA SH BD	$595K	12004	0.09%	SOLE
46	NEOS ETF TRUST	NEOS S&P 500 HI	$433K	8163	0.07%	SOLE
47	CISCO SYS INC	COM	$383K	3258	0.06%	SOLE
48	BANK OF AMER CORP	COM	$378K	6626	0.06%	SOLE
49	VANGUARD INDEX FDS	SML CP GRW ETF	$348K	952	0.05%	SOLE
50	ISHARES TR	IBONDS 27 ETF	$345K	14264	0.05%	SOLE

1–50 of 66

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.