Scott Capital Advisors, LLC 13F Holdings · Q2 2026
Scott Capital Advisors, LLC reported 66 securities worth $638.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (12.78%), SCHD (8.53%), BIV (8.14%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $81.6M | 12.78% | 118,807 | Trimmed |
| 2 | SCHD | SCHWAB STRATEGIC TR | $54.5M | 8.53% | 1.7M | Trimmed |
| 3 | BIV | VANGUARD BD INDEX FDS | $51.9M | 8.14% | 677,229 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $43.1M | 6.75% | 500,282 | Added |
| 5 | DGRO | ISHARES TR | $40.9M | 6.40% | 539,471 | Trimmed |
| 6 | VB | VANGUARD INDEX FDS | $40.2M | 6.30% | 132,758 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $33.7M | 5.29% | 45,828 | Trimmed |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $33.1M | 5.18% | 418,555 | Added |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $32.9M | 5.15% | 722,949 | Added |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $29.4M | 4.61% | 356,028 | Added |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | $27.5M | 4.31% | 597,811 | Added |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $22.2M | 3.48% | 311,565 | Added |
| 13 | PYLD | PIMCO ETF TR | $19.6M | 3.07% | 740,151 | Added |
| 14 | JPLD | J P MORGAN EXCHANGE TRADED F | $16.8M | 2.63% | 321,805 | Added |
| 15 | VO | VANGUARD INDEX FDS | $16.7M | 2.62% | 207,638 | Added |
| 16 | IMCG | ISHARES TR | $11.1M | 1.75% | 113,384 | Trimmed |
| 17 | VOE | VANGUARD INDEX FDS | $11.1M | 1.73% | 55,960 | Trimmed |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $9.3M | 1.46% | 184,730 | Trimmed |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.2M | 1.44% | 162,601 | Added |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.4M | 1.17% | 150,979 | Added |
| 21 | MSFT | MICROSOFT CORP | $5.1M | 0.80% | 13,659 | Added |
| 22 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.48% | 90,777 | Added |
| 23 | NULG | NUSHARES ETF TR | $2.9M | 0.46% | 25,039 | Added |
| 24 | IVV | ISHARES TR | $2.6M | 0.41% | 3,460 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $2.6M | 0.41% | 13,191 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR