Institutional
Scott Capital Advisors, LLC
CIK 0001905673
$638.5M
Reported AUM
66
Positions
Q2 2026
Period
2026-07-10
Filed
Editorial summary
Summary for Scott Capital Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $81.6M | 12.78% | — | HELD |
| 2 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $54.5M | 8.53% | — | HELD |
| 3 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $51.9M | 8.14% | — | HELD |
| 4 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $43.1M | 6.75% | — | HELD |
| 5 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $40.9M | 6.40% | — | HELD |
| 6 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $40.2M | 6.30% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $33.7M | 5.29% | — | HELD |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $33.1M | 5.18% | — | HELD |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.68% | 2.22% | $32.9M | 5.15% | — | HELD |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | 2.20% | 3.60% | $29.4M | 4.61% | — | HELD |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.04% | 4.69% | 16.85% | $27.5M | 4.31% | — | HELD |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $22.2M | 3.48% | — | HELD |
| 13 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | 4.94% | 24.24% | $19.6M | 3.07% | — | HELD |
| 14 | JPLD | J P MORGAN EXCHANGE TRADED F | $51.97 | -0.06% | 3.66% | 17.76% | $16.8M | 2.63% | — | HELD |
| 15 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $16.7M | 2.62% | — | HELD |
| 16 | IMCG | ISHARES TR | $94.11 | -1.57% | 18.04% | 35.07% | $11.1M | 1.75% | — | HELD |
| 17 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 27.74% | 59.03% | $11.1M | 1.73% | — | HELD |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $9.3M | 1.46% | — | HELD |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | 10.17% | 39.22% | $9.2M | 1.44% | — | HELD |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.44 | -1.36% | 23.10% | 101.38% | $7.4M | 1.17% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $5.1M | 0.80% | — | HELD |
| 22 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $3.1M | 0.48% | — | HELD |
| 23 | NULG | NUSHARES ETF TR | $109.14 | -1.62% | 14.79% | 67.10% | $2.9M | 0.46% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $2.6M | 0.41% | — | HELD |
| 25 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $2.6M | 0.41% | — | HELD |
| 26 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $2.2M | 0.35% | — | HELD |
| 27 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | 20.40% | 64.41% | $1.9M | 0.30% | — | HELD |
| 28 | ESGU | ISHARES TR | $159.87 | -1.58% | 20.77% | 67.09% | $1.7M | 0.27% | — | HELD |
| 29 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.12 | -0.18% | 3.83% | 28.70% | $1.7M | 0.27% | — | HELD |
| 30 | VCEB | VANGUARD WORLD FD | $61.47 | -0.44% | 0.94% | -1.44% | $1.6M | 0.25% | — | HELD |
| 31 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 32 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | — | — | $1.4M | 0.21% | — | HELD |
| 33 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $1.3M | 0.20% | — | HELD |
| 34 | CIFR | CIPHER DIGITAL INC | $17.69 | -13.37% | — | — | $1.2M | 0.19% | — | HELD |
| 35 | SUSB | ISHARES TR | $24.85 | -0.02% | — | — | $1.2M | 0.18% | — | HELD |
| 36 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $1.0M | 0.16% | — | HELD |
| 37 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $937K | 0.15% | — | HELD |
| 38 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $884K | 0.14% | — | HELD |
| 39 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $830K | 0.13% | — | HELD |
| 40 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | — | — | $761K | 0.12% | — | HELD |
| 41 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $731K | 0.11% | — | HELD |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $708K | 0.11% | — | HELD |
| 43 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $700K | 0.11% | — | HELD |
| 44 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $606K | 0.09% | — | HELD |
| 45 | PULS | PGIM ETF TR | $49.68 | 0.00% | — | — | $595K | 0.09% | — | HELD |
| 46 | SPYI | NEOS ETF TRUST | $51.69 | -1.47% | — | — | $433K | 0.07% | — | HELD |
| 47 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $383K | 0.06% | — | HELD |
| 48 | BAC | BANK OF AMER CORP | $61.07 | -2.48% | — | — | $378K | 0.06% | — | HELD |
| 49 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $348K | 0.05% | — | HELD |
| 50 | IBDS | ISHARES TR | $24.19 | 0.00% | — | — | $345K | 0.05% | — | HELD |
| 51 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $336K | 0.05% | — | HELD |
| 52 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $324K | 0.05% | — | HELD |
| 53 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $318K | 0.05% | — | HELD |
| 54 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $305K | 0.05% | — | HELD |
| 55 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $302K | 0.05% | — | HELD |
| 56 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $290K | 0.05% | — | HELD |
| 57 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $284K | 0.04% | — | HELD |
| 58 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $265K | 0.04% | — | HELD |
| 59 | WMT2 | WELLS FARGO & CO | — | — | — | — | $256K | 0.04% | — | HELD |
| 60 | CVIE | MORGAN STANLEY ETF TRUST | $80.16 | -1.46% | — | — | $254K | 0.04% | — | HELD |
| 61 | CAG | CONAGRA BRANDS INC | $15.50 | 0.45% | — | — | $247K | 0.04% | — | HELD |
| 62 | IBDT | ISHARES TR | $25.20 | 0.08% | — | — | $230K | 0.04% | — | HELD |
| 63 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $217K | 0.03% | — | HELD |
| 64 | SPHY | SPDR SERIES TRUST | $23.19 | -0.22% | — | — | $215K | 0.03% | — | HELD |
| 65 | VIGI | VANGUARD WHITEHALL FDS | $96.53 | -0.34% | — | — | $214K | 0.03% | — | HELD |
| 66 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $202K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001905673-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.