Scott Capital Advisors, LLC — 13F Holdings

2026 Q2  ·  68 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Scott Capital Advisors, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 912.8%.
Position History hover any row below to update
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Scott Capital Advisors, LLC San Francisco, CA RIA AUM $631M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q2
Top Holding
VOO (12.8%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 12.78% 15.33% #1
Prev: #1
6.5
—
-2,227 -1.8%
P
S
118,807 $81,598,069
$402.24 +72.5%
$686.81 +1.0%
2021 Q4 13F Filing 2026-06-30 2026-07-10
SCHD
SCHWAB STRATEGI...
ETF 8.53% 10.71% #2
Prev: #2
5.4
—
-10,788 -0.6%
P
S
1,718,381 $54,489,855
$24.98 +29.7%
$31.71 +2.1%
2021 Q4 13F Filing 2026-06-30 2026-07-10
BIV
VANGUARD BD IND...
Bond/Debt 8.14% 10.03% #3
Prev: #3
6.3
—
36,243 5.7%
P
S
677,229 $51,943,483
$71.45 +6.4%
$76.42 -0.5%
2022 Q4 13F Filing 2026-06-30 2026-07-10
VUG
VANGUARD INDEX ...
Warrant 6.75% 7.89% #4
Prev: #4
6.2
—
415,909 492.9%
P
S
500,282 $43,094,257 2021 Q4 13F Filing 2026-06-30 2026-07-10
DGRO
ISHARES TR
Warrant 6.40% 7.85% #5
Prev: #5
3.6
—
-98 -0.0%
P
S
539,471 $40,886,515 2022 Q1 13F Filing 2026-06-30 2026-07-10
VB
VANGUARD INDEX ...
ETF 6.30% 7.47% #6
Prev: #6
3.0
—
-2,696 -2.0%
P
S
132,758 $40,241,545 2021 Q4 13F Filing 2026-06-30 2026-07-10
QQQ
INVESCO QQQ TR
ETF 5.29% 5.95% #7
Prev: #7
2.6
—
-2,177 -4.5%
P
S
45,828 $33,747,452 2021 Q4 13F Filing 2026-06-30 2026-07-10
VCSH
VANGUARD SCOTTS...
ETF 5.18% 0.66% #8 11
Prev: #19
5.1
—
377,227 912.8%
P
S
418,555 $33,078,364 2022 Q4 13F Filing 2026-06-30 2026-07-10
FBND
FIDELITY MERRIM...
ETF 5.15% 3.65% #9
Prev: #9
5.1
—
329,744 83.9%
P
S
722,949 $32,886,961 2022 Q4 13F Filing 2026-06-30 2026-07-10
VCIT
VANGUARD SCOTTS...
Bond/Debt 4.61% 0.09% #10 32
Prev: #42
4.8
—
350,395 6220.4%
P
S
356,028 $29,425,746 2026 Q1 13F Filing 2026-06-30 2026-07-10
JPIE
J P MORGAN EXCH...
ETF 4.31% 5.34% #11 3
Prev: #8
2.2
—
25,776 4.5%
P
S
597,811 $27,529,195 2023 Q1 13F Filing 2026-06-30 2026-07-10
VEA
VANGUARD TAX-MA...
ETF 3.48% 1.10% #12 5
Prev: #17
4.4
—
231,177 287.6%
P
S
311,565 $22,198,983 2021 Q4 13F Filing 2026-06-30 2026-07-10
PYLD
PIMCO ETF TR
ETF 3.07% 3.49% #13 3
Prev: #10
3.2
—
89,319 13.7%
P
S
740,151 $19,628,803 2025 Q4 13F Filing 2026-06-30 2026-07-10
JPLD
J P MORGAN EXCH...
Unknown 2.63% 0.41% #14 11
Prev: #25
4.1
—
282,602 720.9%
P
S
321,805 $16,795,005 2026 Q1 13F Filing 2026-06-30 2026-07-10
VO
VANGUARD INDEX ...
ETF 2.62% 3.13% #15 4
Prev: #11
4.0
—
155,658 299.5%
P
S
207,638 $16,729,371 2021 Q4 13F Filing 2026-06-30 2026-07-10
IMCG
ISHARES TR
ETF 1.75% 1.93% #16 2
Prev: #14
1.2
—
-1,583 -1.4%
P
S
113,384 $11,145,615 2021 Q4 13F Filing 2026-06-30 2026-07-10
VOE
VANGUARD INDEX ...
ETF 1.73% 2.19% #17 5
Prev: #12
1.2
—
-1,157 -2.0%
P
S
55,960 $11,057,657 2021 Q4 13F Filing 2026-06-30 2026-07-10
JPST
J P MORGAN EXCH...
ETF 1.46% 2.00% #18 5
Prev: #13
1.1
—
-11,024 -5.6%
P
S
184,730 $9,341,816 2022 Q3 13F Filing 2026-06-30 2026-07-10
JEPI
J P MORGAN EXCH...
ETF 1.44% 1.84% #19 4
Prev: #15
1.1
—
4,697 3.0%
P
S
162,601 $9,183,720 2022 Q4 13F Filing 2026-06-30 2026-07-10
CGDV
CAPITAL GROUP D...
Unknown 1.17% 1.21% #20 4
Prev: #16
2.5
—
17,692 13.3%
P
S
150,979 $7,440,250 2025 Q3 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
Technology 0.80% 1.02% #21 3
Prev: #18
0.8
—
117 0.9%
P
S
13,659 $5,095,180 2021 Q4 13F Filing 2026-06-30 2026-07-10
SCHG
SCHWAB STRATEGI...
ETF 0.48% 0.56% #22 2
Prev: #20
0.7
—
464 0.5%
P
S
90,777 $3,071,901 2021 Q4 13F Filing 2026-06-30 2026-07-10
NULG
NUSHARES ETF TR
ETF 0.46% 0.48% #23
Prev: #23
0.7
—
619 2.5%
P
S
25,039 $2,931,119 2025 Q2 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 0.41% 0.49% #24 3
Prev: #21
0.7
—
269 2.1%
P
S
13,191 $2,639,418 2023 Q3 13F Filing 2026-06-30 2026-07-10
IVV
ISHARES TR
ETF 0.41% 0.48% #25 3
Prev: #22
0.7
—
7 0.2%
P
S
3,460 $2,591,365 2022 Q1 13F Filing 2026-06-30 2026-07-10
VYM
VANGUARD WHITEH...
ETF 0.35% 0.45% #26 2
Prev: #24
0.6
—
-509 -3.5%
P
S
13,992 $2,211,143 2021 Q4 13F Filing 2026-06-30 2026-07-10
ESGV
VANGUARD WORLD ...
ETF 0.30% 0.34% #27 1
Prev: #26
0.6
—
574 4.1%
P
S
14,606 $1,931,508 2021 Q4 13F Filing 2026-06-30 2026-07-10
ESGU
ISHARES TR
ETF 0.27% 0.31% #28
Prev: #28
0.6
—
113 1.1%
P
S
10,607 $1,735,989 2023 Q1 13F Filing 2026-06-30 2026-07-10
CGMS
CAPITAL GRP FIX...
ETF 0.27% 0.33% #29 2
Prev: #27
2.1
—
3,934 6.6%
P
S
63,135 $1,725,479 2025 Q3 13F Filing 2026-06-30 2026-07-10
VCEB
VANGUARD WORLD ...
ETF 0.25% 0.23% #30 1
Prev: #31
2.6
—
7,456 40.6%
P
S
25,826 $1,620,853 2024 Q3 13F Filing 2026-06-30 2026-07-10
BRK/A
BERKSHIRE HATHA...
Financial Services 0.23% 0.29% #31 2
Prev: #29
1.1
—
no change no change
P
S
2 $1,497,700 2021 Q4 13F Filing 2026-06-30 2026-07-10
XLRE
SELECT SECTOR S...
ETF 0.21% 0.29% #32 2
Prev: #30
0.6
—
-1,833 -5.6%
P
S
31,064 $1,367,745 2022 Q4 13F Filing 2026-06-30 2026-07-10
VTEB
VANGUARD MUN BD...
ETF 0.20% 0.23% #33 1
Prev: #32
2.1
—
3,148 14.1%
P
S
25,459 $1,287,715 2023 Q1 13F Filing 2026-06-30 2026-07-10
CIFR
CIPHER DIGITAL ...
Technology 0.19% 0.13% #34 6
Prev: #40
2.6
—
10,740 26.9%
P
S
50,740 $1,243,130 2025 Q3 13F Filing 2026-06-30 2026-07-10
SUSB
ISHARES TR
ETF 0.18% — #35
Prev: #—
3.6
—
46,883 —
NEW
 46,883 $1,171,613 2026 Q2 13F Filing 2026-06-30 2026-07-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.16% 0.21% #36 3
Prev: #33
0.6
—
70 1.6%
P
S
4,391 $1,046,533 2021 Q4 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 0.15% 0.16% #37 3
Prev: #34
2.1
—
196 6.4%
P
S
3,237 $936,791 2021 Q4 13F Filing 2026-06-30 2026-07-10
TSLA
TESLA INC
Consumer Cyclical 0.14% 0.15% #38 2
Prev: #36
1.1
—
no change no change
P
S
2,102 $883,983 2021 Q4 13F Filing 2026-06-30 2026-07-10
O
REALTY INCOME C...
Real Estate 0.13% 0.15% #39 4
Prev: #35
2.1
—
1,449 12.1%
P
S
13,402 $830,405 2022 Q4 13F Filing 2026-06-30 2026-07-10
VSGX
VANGUARD WORLD ...
Bond/Debt 0.12% — #40
Prev: #—
3.5
—
9,247 —
NEW
 9,247 $761,422 2026 Q2 13F Filing 2026-06-30 2026-07-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.11% 0.14% #41 3
Prev: #38
0.5
—
11 0.4%
P
S
2,878 $730,883 2021 Q4 13F Filing 2026-06-30 2026-07-10
VIG
VANGUARD SPECIA...
ETF 0.11% 0.13% #42 3
Prev: #39
0.5
—
1 0.0%
P
S
2,991 $707,779 2021 Q4 13F Filing 2026-06-30 2026-07-10
COST
COSTCO WHOLESAL...
Consumer Defensive 0.11% 0.15% #43 6
Prev: #37
0.5
—
14 1.9%
P
S
748 $699,533 2021 Q4 13F Filing 2026-06-30 2026-07-10
SUB
ISHARES TR
ETF 0.09% 0.12% #44 3
Prev: #41
2.0
—
329 6.1%
P
S
5,693 $606,176 2022 Q4 13F Filing 2026-06-30 2026-07-10
PULS
PGIM ETF TR
ETF 0.09% — #45
Prev: #—
3.5
—
12,004 —
NEW
 12,004 $594,781 2026 Q2 13F Filing 2026-06-30 2026-07-10
SPYI
NEOS ETF TRUST
ETF 0.07% 0.05% #46 6
Prev: #52
3.0
—
2,993 57.9%
P
S
8,163 $433,362 2026 Q1 13F Filing 2026-06-30 2026-07-10
CSCO
CISCO SYS INC
Technology 0.06% 0.06% #47 1
Prev: #48
0.5
—
-154 -4.5%
P
S
3,258 $382,678 2023 Q2 13F Filing 2026-06-30 2026-07-10
BAC
BANK OF AMER CO...
Financial Services 0.06% 0.07% #48 5
Prev: #43
0.5
—
2 0.0%
P
S
6,626 $377,522 2021 Q4 13F Filing 2026-06-30 2026-07-10
VBK
VANGUARD INDEX ...
ETF 0.05% — #49
Prev: #—
3.5
—
952 —
NEW
 952 $348,011 2026 Q2 13F Filing 2026-06-30 2026-07-10
IBDS
ISHARES TR
Bond/Debt 0.05% — #50
Prev: #—
3.5
—
14,264 —
NEW
 14,264 $345,474 2026 Q2 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 68 holdings

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