13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001905673
Total reported value
$696.2M
$696.2M
58 檔
36.7%
The Q1 2026 SEC filing reveals that Scott Capital Advisors, LLC held a total portfolio value of $696.2M, covering 58 public equity positions.
In Q1 2026, Scott Capital Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.33% | -0.56% | +1.12% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.71% | -0.43% | -2.02% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.03% | -0.76% | +15.54% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.89% | -0.08% | +1.58% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.85% | -0.42% | +6.44% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 7.47% | -0.85% | +0.46% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.95% | +0.14% | +4.07% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.34% | -0.27% | +3.17% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.65% | -0.14% | +15.17% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.49% | -0.23% | +5754.91% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.13% | -0.27% | +0.58% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.19% | -0.11% | +2.08% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.00% | -0.10% | -21.21% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.93% | -0.17% | +3.02% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.84% | -0.07% | +7.56% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.21% | -0.07% | +14.13% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.16% | +7.78% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.21% | +1.64% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | +0.06% | +117.07% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | -0.05% | +1.85% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | +1.78% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.06% | +6.61% | |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.48% | -0.05% | +6.55% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | +0.41% | +6.84% | |
| 25 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.41% | -0.06% | — | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.34% | +0.01% | +7.05% | |
| 27 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.33% | — | +5.76% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.31% | -0.04% | +0.21% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.12% | — | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.29% | -0.02% | +1.26% | |
| 31 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.23% | -0.03% | +8.93% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | +0.03% | +3.95% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | +4.68% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | -0.69% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.15% | -0.02% | +8.16% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.03% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +0.31% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | -0.01% | +8.06% | |
| 40 | CIFR | Cipher Digital Inc | Stock-Tech | 0.13% | -0.08% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.12% | — | -27.53% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | +1.09% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | +0.01% | +0.05% | |
| 44 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.06% | — | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | -0.01% | -6.74% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | -0.01% | +1.88% | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | +0.49% | -0.51% |
According to official SEC Form 13F filings, Scott Capital Advisors, LLC reported a total U.S. public equity portfolio value of $696.2M across 58 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHD, BIV) accounted for 36.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPLD
市值: $2.0M
Top Position Liquidated / Trimmed
SCHD
前期市值: $48.4M
During Q1 2026, Scott Capital Advisors, LLC's top holdings by market value included VOO (15.3%)、SCHD (10.7%)、BIV (10.0%). The largest single position, VOO, represented 15.3% of total portfolio value.
In Q1 2026, Scott Capital Advisors, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.