SC

Scott Capital Advisors, LLC

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%.

Personality snowflake

Concentration
23.96
Portfolio Stability
26.11
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
82.68

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth12.78%-2.55%-1.84%
2SCHDSchwab US Dvd Equity ETFETF-Other8.53%-2.18%-0.62%
3BIVVanguard Intermediate-term BETF-Other8.14%-1.89%+5.65%
4VUGVanguard Growth ETFETF-Other6.75%-1.14%+492.94%
5DGROIshares Core Dividend GrowthETF-Other6.40%-1.45%-0.02%
6VBVanguard Small-cap ETFETF-Other6.30%-1.17%-1.99%
7QQQInvesco Qqq Trust Series 1ETF-Tech5.29%-0.66%-4.53%
8VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds5.18%+4.52%+912.76%
9FBNDFidelity Total Bond ETFETF-Other5.15%+1.50%+83.86%
10VCITVanguard Int-term CorporateETF-Corp Bonds4.61%+4.52%+6220.40%
11JPIEJpmorgan Income ETFETF-Other4.31%-1.03%+4.51%
12VEAVanguard Ftse Developed ETFETF-Other3.48%+2.38%+287.58%
13PYLDPimco Multisector Bond ActvETF-Other3.07%-0.42%+13.72%
14JPLDJpmorgan LTD Duration ETFETF-Other2.63%+2.22%+720.87%
15VOVanguard Mid-cap ETFETF-Other2.62%-0.51%+299.46%
16IMCGIshares Morningstar Mid-capETF-Other1.75%-0.18%-1.38%
17VOEVanguard Mid-cap Value ETFETF-Other1.73%-0.46%-2.03%
18JPSTJpmorgan Ultra-short IncomeETF-Other1.46%-0.54%-5.63%
19JEPIJpmorgan Equity Premium IncoETF-Other1.44%-0.40%+2.97%
20CGDVCap Group Dividend ValueETF-Other1.17%-0.04%+13.27%
21MSFTMicrosoft CORPStock-Tech0.80%-0.22%+0.86%
22SCHGSchwab US Large-cap GrowthETF-Other0.48%-0.08%+0.51%
23NULGNuveen Esg Lrg-cap Grw ETFETF-Other0.46%-0.02%+2.53%
24NVDANvidia CORPStock-Tech0.41%-0.08%+2.08%
25IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.41%-0.07%+0.20%
26VYMVanguard High Dvd Yield ETFETF-Other0.35%—-3.51%
27ESGVVanguard Esg US Stock ETFETF-Other0.30%-0.04%+4.09%
28ESGUIshares Esg Aware Msci USAETF-Other0.27%-0.04%+1.08%
29CGMSCap Group US Multi-sect BondETF-Other0.27%-0.06%+6.65%
30VCEBVanguard Esg US CORP BondETF-Corp Bonds0.25%+0.02%+40.59%
31BRK-ABerkshire Hathaway Inc-cl AStock-Other0.23%-0.06%—
32XLRESs Real Estate Select SectorETF-Other0.21%—-5.57%
33VTEBVanguard Tax-exempt Bond ETFETF-Other0.20%-0.03%+14.11%
34CIFRCipher Digital INCStock-Tech0.19%+0.06%+26.85%
35SUSBIshares Esg Aware 1-5 Year UETF-Other0.18%+0.18%NEW
36AMZNAmazon.com INCStock-Consumer Disc0.16%—+1.62%
37AAPLApple INCStock-Tech0.15%-0.01%+6.45%
38TSLATesla INCStock-Consumer Disc0.14%-0.01%—
39ORealty Income CORPStock-Real Estate0.13%-0.02%+12.12%
40VSGXVanguard Esg Intl Stock ETFETF-Other0.12%+0.12%NEW
41JNJJohnson & JohnsonStock-Healthcare0.11%—+0.38%
42VIGVanguard Dividend Apprec ETFETF-Other0.11%—+0.03%
43COSTCostco Wholesale CORPStock-Consumer Staples0.11%—+1.91%
44SUBIshares Short-term NationalETF-Other0.09%—+6.13%
45PULSPgim Ultra Short Bond ETFETF-Other0.09%+0.09%NEW
46SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth0.07%+0.02%+57.89%
47CSCOCisco Systems INCStock-Tech0.06%—-4.51%
48BACBank Of America CORPStock-Financials0.06%—+0.03%
49VBKVanguard Small-cap Grwth ETFETF-Other0.05%+0.05%NEW
50IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other0.05%+0.05%NEW
1–50 of 66

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).

Position changes disclosed by Scott Capital Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VCSHVanguard S/t CORP Bond ETF+4.5%+912.76%Add
2VCITVanguard Int-term Corporate+4.5%+6220.40%Add
3VEAVanguard Ftse Developed ETF+2.4%+287.58%Add
4JPLDJpmorgan LTD Duration ETF+2.2%+720.87%Add
5FBNDFidelity Total Bond ETF+1.5%+83.86%Add
6SUSBIshares Esg Aware 1-5 Year U+0.2%NEWNew buy
7VSGXVanguard Esg Intl Stock ETF+0.1%NEWNew buy
8PULSPgim Ultra Short Bond ETF+0.1%NEWNew buy
9CIFRCipher Digital INC+0.1%+26.85%Add
10VBKVanguard Small-cap Grwth ETF+0.1%NEWNew buy
11IBDSIshrs Ibnds Dec 27 CORP ETF+0.1%NEWNew buy
12INTCIntel CORP+0.1%NEWNew buy
13MUMicron Technology INC0%NEWNew buy
14CVIECal Intl Responsible Index0%NEWNew buy
15IBDTIshares Ibonds Dec 2028 ETF0%NEWNew buy
16IVWIshares S&p 500 Growth ETF0%NEWNew buy
17VCEBVanguard Esg US CORP Bond0%+40.59%Add
18SPYINeos S&p 500 High Income ETF0%+57.89%Add
19CSCOCisco Systems INC—-4.51%Trim
20LLYEli Lilly & Co——Unchanged
21TSLATesla INC0%—Unchanged
22AAPLApple INC0%+6.45%Add
23NULGNuveen Esg Lrg-cap Grw ETF0%+2.53%Add
24ORealty Income CORP0%+12.12%Add
25VTEBVanguard Tax-exempt Bond ETF0%+14.11%Add
26CGDVCap Group Dividend Value0%+13.27%Add
27ESGVVanguard Esg US Stock ETF0%+4.09%Add
28PEPPepsico INC0%EXITSold out
29ESGUIshares Esg Aware Msci USA0%+1.08%Add
30VOTVanguard Mid-cap Growth ETF-0.1%EXITSold out
31CGMSCap Group US Multi-sect Bond-0.1%+6.65%Add
32BRK-ABerkshire Hathaway Inc-cl A-0.1%—Unchanged
33IVVIshares Core S&p 500 ETF-0.1%+0.20%Add
34SCHGSchwab US Large-cap Growth-0.1%+0.51%Add
35NVDANvidia CORP-0.1%+2.08%Add
36IMCGIshares Morningstar Mid-cap-0.2%-1.38%Trim
37MSFTMicrosoft CORP-0.2%+0.86%Add
38JEPIJpmorgan Equity Premium Inco-0.4%+2.97%Add
39PYLDPimco Multisector Bond Actv-0.4%+13.72%Add
40VOEVanguard Mid-cap Value ETF-0.5%-2.03%Trim
41VOVanguard Mid-cap ETF-0.5%+299.46%Add
42JPSTJpmorgan Ultra-short Income-0.5%-5.63%Trim
43QQQInvesco Qqq Trust Series 1-0.7%-4.53%Trim
44JPIEJpmorgan Income ETF-1%+4.51%Add
45VUGVanguard Growth ETF-1.1%+492.94%Add
46VBVanguard Small-cap ETF-1.2%-1.99%Trim
47DGROIshares Core Dividend Growth-1.5%-0.02%Trim
48BIVVanguard Intermediate-term B-1.9%+5.65%Add
49SCHDSchwab US Dvd Equity ETF-2.2%-0.62%Trim
50VOOVanguard S&p 500 ETF-2.6%-1.84%Trim

FAQ

What is Scott Capital Advisors, LLC and what type of investor is it?
Scott Capital Advisors, LLC is a 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 47 notable position adjustments: 10 new positions were initiated, 26 existing holdings were added to, 9 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%