Holders — by stockHoldings — by fund
Scott Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001905673
$638.5M
disclosed book value
66
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 118,807 | $81.6M | 12.8% |
| 2 | SCHDSCHWAB STRATEGIC TR | 1.7M | $54.5M | 8.5% |
| 3 | BIVVANGUARD BD INDEX FDS | 677,229 | $51.9M | 8.1% |
| 4 | VUGVANGUARD INDEX FDS | 500,282 | $43.1M | 6.7% |
| 5 | DGROISHARES TR | 539,471 | $40.9M | 6.4% |
| 6 | VBVANGUARD INDEX FDS | 132,758 | $40.2M | 6.3% |
| 7 | QQQINVESCO QQQ TR | 45,828 | $33.7M | 5.3% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 418,555 | $33.1M | 5.2% |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 722,949 | $32.9M | 5.2% |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 356,028 | $29.4M | 4.6% |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 597,811 | $27.5M | 4.3% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 311,565 | $22.2M | 3.5% |
| 13 | PYLDPIMCO ETF TR | 740,151 | $19.6M | 3.1% |
| 14 | JPLDJ P MORGAN EXCHANGE TRADED F | 321,805 | $16.8M | 2.6% |
| 15 | VOVANGUARD INDEX FDS | 207,638 | $16.7M | 2.6% |
| 16 | IMCGISHARES TR | 113,384 | $11.1M | 1.7% |
| 17 | VOEVANGUARD INDEX FDS | 55,960 | $11.1M | 1.7% |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 184,730 | $9.3M | 1.5% |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 162,601 | $9.2M | 1.4% |
| 20 | CGDVCAPITAL GROUP DIVIDEND VALUE | 150,979 | $7.4M | 1.2% |
| 21 | MSFTMICROSOFT CORP | 13,659 | $5.1M | 0.8% |
| 22 | SCHGSCHWAB STRATEGIC TR | 90,777 | $3.1M | 0.5% |
| 23 | NULGNUSHARES ETF TR | 25,039 | $2.9M | 0.5% |
| 24 | NVDANVIDIA CORPORATION | 13,191 | $2.6M | 0.4% |
| 25 | IVVISHARES TR | 3,460 | $2.6M | 0.4% |
| 26 | VYMVANGUARD WHITEHALL FDS | 13,992 | $2.2M | 0.3% |
| 27 | ESGVVANGUARD WORLD FD | 14,606 | $1.9M | 0.3% |
| 28 | ESGUISHARES TR | 10,607 | $1.7M | 0.3% |
| 29 | CGMSCAPITAL GRP FIXED INCM ETF T | 63,135 | $1.7M | 0.3% |
| 30 | VCEBVANGUARD WORLD FD | 25,826 | $1.6M | 0.3% |
| 31 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 32 | XLRESELECT SECTOR SPDR TR | 31,064 | $1.4M | 0.2% |
| 33 | VTEBVANGUARD MUN BD FDS | 25,459 | $1.3M | 0.2% |
| 34 | CIFRCIPHER DIGITAL INC | 50,740 | $1.2M | 0.2% |
| 35 | SUSBISHARES TR | 46,883 | $1.2M | 0.2% |
| 36 | AMZNAMAZON COM INC | 4,391 | $1.0M | 0.2% |
| 37 | AAPLAPPLE INC | 3,237 | $936,791 | 0.1% |
| 38 | TSLATESLA INC | 2,102 | $883,983 | 0.1% |
| 39 | OREALTY INCOME CORP | 13,402 | $830,405 | 0.1% |
| 40 | VSGXVANGUARD WORLD FD | 9,247 | $761,422 | 0.1% |
| 41 | JNJJOHNSON & JOHNSON | 2,878 | $730,883 | 0.1% |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 2,991 | $707,779 | 0.1% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 748 | $699,533 | 0.1% |
| 44 | SUBISHARES TR | 5,693 | $606,176 | 0.1% |
| 45 | PULSPGIM ETF TR | 12,004 | $594,781 | 0.1% |
| 46 | SPYINEOS ETF TRUST | 8,163 | $433,362 | 0.1% |
| 47 | CSCOCISCO SYS INC | 3,258 | $382,678 | 0.1% |
| 48 | BACBANK OF AMER CORP | 6,626 | $377,522 | 0.1% |
| 49 | VBKVANGUARD INDEX FDS | 952 | $348,011 | 0.1% |
| 50 | IBDSISHARES TR | 14,264 | $345,474 | 0.1% |
| 51 | INTCINTEL CORP | 2,406 | $335,996 | 0.1% |
| 52 | LLYELI LILLY & CO | 270 | $323,846 | 0.1% |
| 53 | SCHFSCHWAB STRATEGIC TR | 11,465 | $317,571 | 0% |
| 54 | SBUXSTARBUCKS CORP | 2,985 | $304,990 | 0% |
| 55 | NKENIKE INC | 7,354 | $301,896 | 0% |
| 56 | FERGFERGUSON ENTERPRISES INC | 1,222 | $290,050 | 0% |
| 57 | CCITIGROUP INC | 2,026 | $283,601 | 0% |
| 58 | MUMICRON TECHNOLOGY INC | 230 | $265,375 | 0% |
| 59 | WFCWELLS FARGO & CO | 3,098 | $256,028 | 0% |
| 60 | CVIEMORGAN STANLEY ETF TRUST | 2,986 | $253,841 | 0% |
| 61 | CAGCONAGRA BRANDS INC | 18,328 | $246,695 | 0% |
| 62 | IBDTISHARES TR | 9,117 | $230,204 | 0% |
| 63 | IVWISHARES TR | 1,576 | $216,717 | 0% |
| 64 | SPHYSPDR SERIES TRUST | 9,181 | $215,192 | 0% |
| 65 | VIGIVANGUARD WHITEHALL FDS | 2,295 | $214,263 | 0% |
| 66 | WMTWALMART INC | 1,781 | $201,688 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.