2026 Q1 Portfolio Activity
In 2026 Q1, Scott Capital Advisors, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.41% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 5754.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 21.2%.
Position History
hover any row below to update
Loading…
Total Positions
58
Quarter
2026 Q1
Top Holding
VOO (15.3%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Scott Capital Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 15.33% | 16.63% |
#1
Prev: #1
|
6.5 |
—
|
1,336 | 1.1% |
P
S
|
121,034 | $75,597,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.71% | 10.72% |
#2
Prev: #2
|
6.0 |
—
|
-35,681 | -2.0% |
P
S
|
1,729,169 | $52,843,418 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 10.03% | 9.57% |
#3
Prev: #3
|
7.0 |
—
|
86,224 | 15.5% |
P
S
|
640,986 | $49,458,483 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.89% | 8.98% |
#4
Prev: #4
|
4.2 |
—
|
1,314 | 1.6% |
P
S
|
84,373 | $38,906,907 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 7.85% | 7.80% |
#5
Prev: #5
|
5.6 |
—
|
32,647 | 6.4% |
P
S
|
539,569 | $38,724,869 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.47% | 7.71% |
#6
Prev: #6
|
3.5 |
—
|
617 | 0.5% |
P
S
|
135,454 | $36,858,261 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.95% | 6.28% |
#7
Prev: #7
|
2.9 |
—
|
1,879 | 4.1% |
P
S
|
48,005 | $29,334,515 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.34% | 5.69% |
#8
Prev: #8
|
2.6 |
—
|
17,583 | 3.2% |
P
S
|
572,035 | $26,353,654 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.65% | 3.48% |
#9
Prev: #9
|
3.5 |
—
|
51,788 | 15.2% |
P
S
|
393,205 | $18,004,849 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.49% | 0.07% |
#10
35
Prev: #45
|
4.4 |
—
|
639,716 | 5754.9% |
P
S
|
650,832 | $17,207,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.13% | 3.32% |
#11
1
Prev: #10
|
1.8 |
—
|
298 | 0.6% |
P
S
|
51,980 | $15,422,415 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.19% | 2.20% |
#12
Prev: #12
|
1.4 |
—
|
1,166 | 2.1% |
P
S
|
57,117 | $10,799,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.00% | 2.78% |
#13
2
Prev: #11
|
0.8 |
—
|
-52,696 | -21.2% |
P
S
|
195,754 | $9,885,575 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IMCG
ISHARES TR
|
ETF | 1.93% | 1.97% |
#14
1
Prev: #13
|
1.3 |
—
|
3,373 | 3.0% |
P
S
|
114,967 | $9,538,813 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.84% | 1.86% |
#15
1
Prev: #14
|
2.7 |
—
|
11,094 | 7.6% |
P
S
|
157,904 | $9,085,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.21% | 1.13% |
#16
Prev: #16
|
2.5 |
—
|
16,502 | 14.1% |
P
S
|
133,287 | $5,960,599 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.10% | 1.03% |
#17
Prev: #17
|
2.4 |
—
|
5,801 | 7.8% |
P
S
|
80,388 | $5,445,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.43% |
#18
3
Prev: #15
|
0.9 |
—
|
219 | 1.6% |
P
S
|
13,542 | $5,022,327 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.34% |
#19
7
Prev: #26
|
3.3 |
—
|
22,289 | 117.1% |
P
S
|
41,328 | $3,273,208 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.64% |
#20
2
Prev: #18
|
0.7 |
—
|
1,644 | 1.9% |
P
S
|
90,313 | $2,755,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.52% |
#21
2
Prev: #19
|
0.7 |
—
|
226 | 1.8% |
P
S
|
12,922 | $2,437,411 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.49% |
#22
1
Prev: #21
|
2.2 |
—
|
214 | 6.6% |
P
S
|
3,453 | $2,357,187 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.48% | 0.50% |
#23
3
Prev: #20
|
2.2 |
—
|
1,501 | 6.5% |
P
S
|
24,420 | $2,344,852 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.43% |
#24
2
Prev: #22
|
2.2 |
—
|
929 | 6.8% |
P
S
|
14,501 | $2,205,075 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.41% | — |
#25
Prev: #—
|
3.7 |
—
|
39,203 | — |
NEW
|
39,203 | $2,043,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.34% | 0.35% |
#26
3
Prev: #23
|
2.1 |
—
|
924 | 7.0% |
P
S
|
14,032 | $1,654,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.33% | 0.34% |
#27
2
Prev: #25
|
2.1 |
—
|
3,224 | 5.8% |
P
S
|
59,201 | $1,626,256 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.31% | 0.35% |
#28
4
Prev: #24
|
0.6 |
—
|
22 | 0.2% |
P
S
|
10,494 | $1,547,643 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.33% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,440,006 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.29% | 0.29% |
#30
2
Prev: #28
|
0.6 |
—
|
408 | 1.3% |
P
S
|
32,897 | $1,408,650 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.23% | 0.24% |
#31
1
Prev: #30
|
2.1 |
—
|
1,506 | 8.9% |
P
S
|
18,370 | $1,155,815 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 0.24% |
#32
3
Prev: #29
|
0.6 |
—
|
848 | 4.0% |
P
S
|
22,311 | $1,120,910 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.21% |
#33
2
Prev: #31
|
0.6 |
—
|
193 | 4.7% |
P
S
|
4,321 | $1,030,022 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.18% |
#34
1
Prev: #33
|
0.6 |
—
|
-21 | -0.7% |
P
S
|
3,041 | $792,118 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.15% | 0.14% |
#35
1
Prev: #36
|
2.1 |
—
|
902 | 8.2% |
P
S
|
11,953 | $761,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.21% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,102 | $733,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.14% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
734 | $732,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.13% |
#38
Prev: #38
|
0.6 |
—
|
9 | 0.3% |
P
S
|
2,867 | $683,589 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.13% | 0.13% |
#39
2
Prev: #37
|
2.1 |
—
|
223 | 8.1% |
P
S
|
2,990 | $662,155 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.13% | 0.13% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $661,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.12% | 0.17% |
#41
7
Prev: #34
|
0.0 |
—
|
-2,038 | -27.5% |
P
S
|
5,364 | $571,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
5,633 | — |
NEW
|
5,633 | $467,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.07% | 0.08% |
#43
2
Prev: #41
|
0.5 |
—
|
3 | 0.0% |
P
S
|
6,624 | $348,002 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.06% | 0.06% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,222 | $313,613 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.06% | 0.07% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,144 | $306,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.06% | 0.07% |
#46
2
Prev: #44
|
0.5 |
—
|
-840 | -6.7% |
P
S
|
11,619 | $303,832 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.06% | 0.06% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
2,985 | $288,307 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.06% | 0.06% |
#48
2
Prev: #50
|
0.5 |
—
|
63 | 1.9% |
P
S
|
3,412 | $280,570 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.06% | 0.07% |
#49
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
18,328 | $278,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.05% | 0.06% |
#50
4
Prev: #46
|
0.5 |
—
|
-16 | -0.5% |
P
S
|
3,129 | $267,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 58 holdings