2026 Q3 Portfolio Activity
In 2026 Q3, Scott Capital Advisors, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was NORFOLK SOUTHN CORP, now representing 0.77% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 42.4%.
Position History
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Total Positions
76
Quarter
2026 Q3
Top Holding
VOO (12.2%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Scott Capital Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.22% | 12.78% |
#1
Prev: #1
|
6.5 |
—
|
335 | 0.3% |
P
S
|
119,142 | $85,107,660 |
$401.93
+74.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.10% | 8.53% |
#2
Prev: #2
|
5.2 |
—
|
8,951 | 0.5% |
P
S
|
1,727,332 | $56,397,395 |
$24.82
+38.4%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.38% | 8.14% |
#3
Prev: #3
|
4.5 |
—
|
28,426 | 4.2% |
P
S
|
705,655 | $51,357,575 |
$70.71
+4.1%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.67% | 6.75% |
#4
Prev: #4
|
3.7 |
—
|
1,835 | 0.4% |
P
S
|
502,117 | $46,405,629 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.98% | 6.40% |
#5
Prev: #5
|
3.4 |
—
|
5,959 | 1.1% |
P
S
|
545,430 | $41,632,670 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.70% | 4.61% |
#6
4
Prev: #10
|
4.8 |
—
|
150,793 | 42.4% |
P
S
|
506,821 | $39,668,899 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.45% | 6.30% |
#7
1
Prev: #6
|
2.7 |
—
|
-483 | -0.4% |
P
S
|
132,275 | $37,960,166 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.43% | 5.29% |
#8
1
Prev: #7
|
4.2 |
—
|
4,065 | 8.9% |
P
S
|
49,893 | $37,805,532 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.24% | 5.18% |
#9
1
Prev: #8
|
4.1 |
—
|
53,918 | 12.9% |
P
S
|
472,473 | $36,508,004 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.01% | 5.15% |
#10
1
Prev: #9
|
4.0 |
—
|
81,461 | 11.3% |
P
S
|
804,410 | $34,847,059 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.04% | 4.31% |
#11
Prev: #11
|
2.1 |
—
|
29,560 | 4.9% |
P
S
|
627,371 | $28,112,480 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.64% | 3.48% |
#12
Prev: #12
|
3.5 |
—
|
48,998 | 15.7% |
P
S
|
360,563 | $25,333,161 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.84% | 3.07% |
#13
Prev: #13
|
3.1 |
—
|
40,124 | 5.4% |
P
S
|
780,275 | $19,748,752 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 2.57% | 2.63% |
#14
Prev: #14
|
3.0 |
—
|
27,286 | 8.5% |
P
S
|
349,091 | $17,904,883 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.35% | 2.62% |
#15
Prev: #15
|
1.4 |
—
|
-3,081 | -1.5% |
P
S
|
204,557 | $16,393,215 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.62% | 1.73% |
#16
1
Prev: #17
|
1.1 |
—
|
678 | 1.2% |
P
S
|
56,638 | $11,274,981 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMCG
ISHARES TR
|
ETF | 1.58% | 1.75% |
#17
1
Prev: #16
|
1.1 |
—
|
1,337 | 1.2% |
P
S
|
114,721 | $11,023,519 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.37% | 1.44% |
#18
1
Prev: #19
|
1.0 |
—
|
5,994 | 3.7% |
P
S
|
168,595 | $9,517,210 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.36% | 1.46% |
#19
1
Prev: #18
|
1.0 |
—
|
2,969 | 1.6% |
P
S
|
187,699 | $9,435,626 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.10% | 1.17% |
#20
Prev: #20
|
0.9 |
—
|
3,673 | 2.4% |
P
S
|
154,652 | $7,656,844 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 0.80% |
#21
Prev: #21
|
0.9 |
—
|
-379 | -2.8% |
P
S
|
13,280 | $7,035,287 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.77% | — |
#22
Prev: #—
|
3.8 |
—
|
17,046 | — |
NEW
|
17,046 | $5,338,807 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.76% | 0.35% |
#23
3
Prev: #26
|
3.3 |
—
|
19,755 | 141.2% |
P
S
|
33,747 | $5,313,405 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.60% | 0.05% |
#24
26
Prev: #50
|
3.2 |
—
|
160,145 | 1122.7% |
P
S
|
174,409 | $4,199,771 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.04% |
#25
34
Prev: #59
|
3.2 |
—
|
42,764 | 1380.4% |
P
S
|
45,862 | $3,680,864 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.45% | 0.07% |
#26
20
Prev: #46
|
3.2 |
—
|
49,955 | 612.0% |
P
S
|
58,118 | $3,138,933 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.41% |
#27
3
Prev: #24
|
0.7 |
—
|
-238 | -1.8% |
P
S
|
12,953 | $3,076,031 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.48% |
#28
6
Prev: #22
|
0.7 |
—
|
-10,110 | -11.1% |
P
S
|
80,667 | $2,974,176 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
121,202 | — |
NEW
|
121,202 | $2,930,673 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.41% | 0.46% |
#30
7
Prev: #23
|
0.7 |
—
|
-232 | -0.9% |
P
S
|
24,807 | $2,877,169 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.41% |
#31
6
Prev: #25
|
0.6 |
—
|
-295 | -8.5% |
P
S
|
3,165 | $2,470,653 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.31% | 0.30% |
#32
5
Prev: #27
|
2.1 |
—
|
817 | 5.6% |
P
S
|
15,423 | $2,129,108 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.27% | 0.27% |
#33
4
Prev: #29
|
2.1 |
—
|
7,743 | 12.3% |
P
S
|
70,878 | $1,864,087 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 0.20% |
#34
1
Prev: #33
|
2.6 |
—
|
8,884 | 34.9% |
P
S
|
34,343 | $1,616,180 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.23% | 0.27% |
#35
7
Prev: #28
|
0.6 |
—
|
-1,271 | -12.0% |
P
S
|
9,336 | $1,587,793 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.22% | 0.25% |
#36
6
Prev: #30
|
0.6 |
—
|
19 | 0.1% |
P
S
|
25,845 | $1,538,008 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.19% | 0.21% |
#37
5
Prev: #32
|
0.6 |
—
|
973 | 3.1% |
P
S
|
32,037 | $1,299,756 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.16% |
#38
2
Prev: #36
|
0.6 |
—
|
20 | 0.5% |
P
S
|
4,411 | $1,146,487 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUSB
ISHARES TR
|
ETF | 0.16% | 0.18% |
#39
4
Prev: #35
|
0.6 |
—
|
-1,191 | -2.5% |
P
S
|
45,692 | $1,116,251 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.15% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,237 | $1,089,779 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDT
ISHARES TR
|
ETF | 0.12% | 0.04% |
#41
21
Prev: #62
|
3.0 |
—
|
23,820 | 261.3% |
P
S
|
32,937 | $821,788 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.11% |
#42
1
Prev: #43
|
2.0 |
—
|
100 | 13.4% |
P
S
|
848 | $798,936 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.14% |
#43
5
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,102 | $794,050 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.11% | 0.19% |
#44
10
Prev: #34
|
2.0 |
—
|
3,605 | 7.1% |
P
S
|
54,345 | $791,263 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.11% | 0.13% |
#45
6
Prev: #39
|
2.0 |
—
|
1,394 | 10.4% |
P
S
|
14,796 | $789,365 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.23% |
#46
15
Prev: #31
|
0.0 |
—
|
-1 | -50.0% |
P
S
|
1 | $759,900 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.11% |
#47
6
Prev: #41
|
0.5 |
—
|
3 | 0.1% |
P
S
|
2,881 | $744,595 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.10% | 0.11% |
#48
6
Prev: #42
|
0.5 |
—
|
2 | 0.1% |
P
S
|
2,993 | $709,194 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.09% | 0.12% |
#49
9
Prev: #40
|
0.5 |
—
|
-1,137 | -12.3% |
P
S
|
8,110 | $657,251 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
3,099 | — |
NEW
|
3,099 | $635,837 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 76 holdings