SC
Scott Capital Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Scott Capital Advisors, LLCCIK: 0001905673
Diversified strategySector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 23.96
- Portfolio Stability
- 26.11
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.68
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.10% | -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% | -0.08% | -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% | -0.05% | +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% | -0.03% | +0.38% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | -0.02% | +0.03% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.04% | +1.91% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.09% | -0.03% | +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% | -0.01% | +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 |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.9%
- Stdev
- +10.3%
- Beta
- +0.77
- Alpha
- -0.1%
- Max Drawdown
- -7.2%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.9
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +2.19
- Information Ratio
- -1.14
- Tracking Error
- +4.2%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +19.7%
- Skewness
- -0.12
- Kurtosis
- -0.35
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 66 | $638.5M | 26 | ||
| 2026 Q1 | 58 | $493.2M | 12 | ||
| 2025 Q4 | 53 | $451.4M | 5 | ||
| 2025 Q3 | 52 | $441.8M | 27 | ||
| 2025 Q2 | 51 | $369.2M | 0 | ||
| 2025 Q1 | 50 | $335.2M | 0 | ||
| 2024 Q4 | 48 | $347.9M | 0 | ||
| 2024 Q3 | 52 | $352.6M | 0 | ||
| 2024 Q2 | 50 | $338.5M | 0 | ||
| 2024 Q1 | 52 | $328.5M | 0 | ||
| 2023 Q4 | 51 | $298.0M | 0 | ||
| 2023 Q3 | 46 | $251.0M | 0 | ||
| 2023 Q2 | 45 | $232.4M | 0 | ||
| 2023 Q1 | 47 | $207.5M | 0 | ||
| 2022 Q4 | 46 | $176.5M | 0 | ||
| 2022 Q3 | 35 | $146.5M | 0 | ||
| 2022 Q2 | 40 | $147.8M | 0 | ||
| 2022 Q1 | 45 | $169.9M | 0 | ||
| 2021 Q4 | 38 | $164.0M | 0 |
Holding changes this quarter
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 | NKE | Nike Inc -cl B | — | +17.59% | Add |
| 22 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 23 | AAPL | Apple Inc | 0% | +6.45% | Add |
| 24 | C | Citigroup Inc | 0% | -0.30% | Trim |
| 25 | BAC | Bank Of America CORP | 0% | +0.03% | Add |
| 26 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 27 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | -1.33% | Trim |
| 29 | WFC | Wells Fargo & Co | 0% | -0.99% | Trim |
| 30 | WMT | Walmart Inc | 0% | +6.39% | Add |
| 31 | VIGI | Vanguard Int Div App Indx Fd | 0% | -0.82% | Trim |
| 32 | SPHY | Ss Spdr P High Yield ETF | 0% | +0.49% | Add |
| 33 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +2.53% | Add |
| 34 | O | Realty Income CORP | 0% | +12.12% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.03% | Add |
| 36 | CAG | Conagra Brands Inc | 0% | — | Unchanged |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +14.11% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +0.38% | Add |
| 39 | SUB | Ishares Short-term National | 0% | +6.13% | Add |
| 40 | CGDV | Cap Group Dividend Value | 0% | +13.27% | Add |
| 41 | ESGV | Vanguard Esg US Stock ETF | 0% | +4.09% | Add |
| 42 | PEP | Pepsico Inc | 0% | EXIT | Sold out |
| 43 | ESGU | Ishares Esg Aware Msci USA | 0% | +1.08% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +1.91% | Add |
| 45 | AMZN | Amazon.com Inc | -0.1% | +1.62% | Add |
| 46 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | EXIT | Sold out |
| 47 | CGMS | Cap Group US Multi-sect Bond | -0.1% | +6.65% | Add |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.20% | Add |
| 50 | SCHG | Schwab US Large-cap Growth | -0.1% | +0.51% | Add |
1–50 of 68
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Scott Capital Advisors, LLC and what type of investor is it?
Scott Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $638.5M, spread across 66 disclosed positions.
What are Scott Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Scott Capital Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $81.6M (12.8%)
2. Schwab US Dvd Equity ETF (SCHD) — $54.5M (8.5%)
3. Vanguard Intermediate-term B (BIV) — $51.9M (8.1%)
4. Vanguard Growth ETF (VUG) — $43.1M (6.8%)
5. Ishares Core Dividend Growth (DGRO) — $40.9M (6.4%)
What changes did Scott Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Scott Capital Advisors, LLC made 62 notable position adjustments: 10 new positions were initiated, 35 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Scott Capital Advisors, LLC focus on?
Scott Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.7%
• Consumer Discretionary: 14.3%
• Consumer Staples: 6.5%
• Health Care: 6.0%
• Financials: 5.2%
• Real Estate: 4.7%
Investment Profile
Scott Capital Advisors, LLC returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 61.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its VCSH position over the past two quarters (+$31.6M, now $33.1M), while trimming JPST over the same stretch (-$3.2M, still holding $9.3M).
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Developer Access
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