CIK: 0001905673
Total reported value
$638.5M
Reporting period: 2026-06-30 · Number of holdings: 66
Scott Capital Advisors, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $638.5M and a quarterly turnover rate of 26.1%.
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Scott Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VCSH
+912.8% $29.8M
Add VCIT
+6220.4% $29.0M
Trim VOO
-1.8% $6.0M
Add VEA
+287.6% $16.8M
Add JPLD
+720.9% $14.8M
Trim SCHD
-0.6% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.78% | -2.55% | -1.84% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.53% | -2.18% | -0.62% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.14% | -1.89% | +5.65% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.75% | -1.14% | +492.94% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.40% | -1.45% | -0.02% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.30% | -1.17% | -1.99% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.29% | -0.66% | -4.53% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.18% | +4.52% | +912.76% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.15% | +1.50% | +83.86% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.61% | +4.52% | +6220.40% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.31% | -1.03% | +4.51% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.48% | +2.38% | +287.58% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.07% | -0.42% | +13.72% | |
| 14 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 2.63% | +2.22% | +720.87% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | -0.51% | +299.46% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.75% | -0.18% | -1.38% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.73% | -0.46% | -2.03% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | -0.54% | -5.63% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.44% | -0.40% | +2.97% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.17% | -0.04% | +13.27% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.22% | +0.86% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | -0.08% | +0.51% | |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.46% | -0.02% | +2.53% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.08% | +2.08% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.07% | +0.20% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | -3.51% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.30% | -0.04% | +4.09% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.27% | -0.04% | +1.08% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.27% | -0.06% | +6.65% | |
| 30 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.25% | +0.02% | +40.59% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.06% | — | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.21% | — | -5.57% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.03% | +14.11% | |
| 34 | CIFR | Cipher Digital INC | Stock-Tech | 0.19% | +0.06% | +26.85% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.18% | +0.18% | NEW | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | +1.62% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.01% | +6.45% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.01% | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.13% | -0.02% | +12.12% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.12% | +0.12% | NEW | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +0.38% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | +0.03% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | +1.91% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | +6.13% | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 46 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.07% | +0.02% | +57.89% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | -4.51% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +0.03% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | +0.05% | NEW | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.05% | +0.05% | NEW |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 66 | $638.5M | 26 | |
| 2026-03-31 | 58 | $493.2M | 12 | |
| 2025-12-31 | 53 | $451.4M | 5 | |
| 2025-09-30 | 52 | $441.8M | 27 | |
| 2025-06-30 | 51 | $369.2M | 0 | |
| 2025-03-31 | 50 | $335.2M | 0 | |
| 2024-12-31 | 48 | $347.9M | 0 | |
| 2024-09-30 | 52 | $352.6M | 0 | |
| 2024-06-30 | 50 | $338.5M | 0 | |
| 2024-03-31 | 52 | $328.5M | 0 | |
| 2023-12-31 | 51 | $298.0M | 0 | |
| 2023-09-30 | 46 | $251.0M | 0 | |
| 2023-06-30 | 45 | $232.4M | 0 | |
| 2023-03-31 | 47 | $207.5M | 0 | |
| 2022-12-31 | 46 | $176.5M | 0 | |
| 2022-09-30 | 35 | $146.5M | 0 | |
| 2022-06-30 | 40 | $147.8M | 0 | |
| 2022-03-31 | 45 | $169.9M | 0 | |
| 2021-12-31 | 38 | $164.0M | 0 |
Scott Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares Esg Aware 1-5 Year U (SUSB); New buy: Vanguard Esg Intl Stock ETF (VSGX); New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Ishrs Ibnds Dec 27 CORP ETF (IBDS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +4.5% | +912.76% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +4.5% | +6220.40% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +2.4% | +287.58% | Add |
| 4 | JPLD | Jpmorgan LTD Duration ETF | +2.2% | +720.87% | Add |
| 5 | FBND | Fidelity Total Bond ETF | +1.5% | +83.86% | Add |
| 6 | SUSB | Ishares Esg Aware 1-5 Year U | +0.2% | NEW | New buy |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 8 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 9 | CIFR | Cipher Digital INC | +0.1% | +26.85% | Add |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 13 | MU | Micron Technology INC | 0% | NEW | New buy |
| 14 | CVIE | Cal Intl Responsible Index | 0% | NEW | New buy |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | NEW | New buy |
| 16 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 17 | VCEB | Vanguard Esg US CORP Bond | 0% | +40.59% | Add |
| 18 | SPYI | Neos S&p 500 High Income ETF | 0% | +57.89% | Add |
| 19 | CSCO | Cisco Systems INC | — | -4.51% | Trim |
| 20 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 21 | TSLA | Tesla INC | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | +6.45% | Add |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +2.53% | Add |
| 24 | O | Realty Income CORP | 0% | +12.12% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +14.11% | Add |
| 26 | CGDV | Cap Group Dividend Value | 0% | +13.27% | Add |
| 27 | ESGV | Vanguard Esg US Stock ETF | 0% | +4.09% | Add |
| 28 | PEP | Pepsico INC | 0% | EXIT | Sold out |
| 29 | ESGU | Ishares Esg Aware Msci USA | 0% | +1.08% | Add |
| 30 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | EXIT | Sold out |
| 31 | CGMS | Cap Group US Multi-sect Bond | -0.1% | +6.65% | Add |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.20% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | -0.1% | +0.51% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | +2.08% | Add |
| 36 | IMCG | Ishares Morningstar Mid-cap | -0.2% | -1.38% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.86% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | +2.97% | Add |
| 39 | PYLD | Pimco Multisector Bond Actv | -0.4% | +13.72% | Add |
| 40 | VOE | Vanguard Mid-cap Value ETF | -0.5% | -2.03% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | -0.5% | +299.46% | Add |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.5% | -5.63% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -4.53% | Trim |
| 44 | JPIE | Jpmorgan Income ETF | -1% | +4.51% | Add |
| 45 | VUG | Vanguard Growth ETF | -1.1% | +492.94% | Add |
| 46 | VB | Vanguard Small-cap ETF | -1.2% | -1.99% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | -1.5% | -0.02% | Trim |
| 48 | BIV | Vanguard Intermediate-term B | -1.9% | +5.65% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | -2.2% | -0.62% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -2.6% | -1.84% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
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