Scott Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Scott Capital Advisors, LLC reported 66 stock positions worth $638.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.5%) and Vanguard Intermediate-Term B (BIV, 8.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 33 and reduced 17. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +913%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001905673
- Portfolio Value
- $638.5M (Q2 2026)
- SEC Filing
- 0001905673-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 66 stocks · $638.5M
| VOO Vanguard S&P 500 ETF | 12.78% | 118,807 | $81.6M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 8.53% | 1,718,381 | $54.5M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 8.14% | 677,229 | $51.9M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.75% | 500,282 | $43.1M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 6.40% | 539,471 | $40.9M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.30% | 132,758 | $40.2M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.29% | 45,828 | $33.7M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.18% | 418,555 | $33.1M | Add +912.8% |
| FBND Fidelity Total Bond ETF | 5.15% | 722,949 | $32.9M | Add +83.9% |
| VCIT Vanguard Int-Term Corporate | 4.61% | 356,028 | $29.4M | Add +6220.4% |
| JPIE JPMorgan Income ETF | 4.31% | 597,811 | $27.5M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 3.48% | 311,565 | $22.2M | Add +287.6% |
| PYLD PIMCO Multisector Bond Actv | 3.07% | 740,151 | $19.6M | Add +13.7% |
| JPLD JPMorgan Ltd. Duration ETF | 2.63% | 321,805 | $16.8M | Add +720.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 207,638 | $16.7M | Reduce -0.1% |
| IMCG iShares Morningstar Mid-Cap | 1.75% | 113,384 | $11.1M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.73% | 55,960 | $11.1M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 1.46% | 184,730 | $9.3M | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 162,601 | $9.2M | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.17% | 150,979 | $7.4M | Add +13.3% |
| MSFT Microsoft Corp. | 0.80% | 13,659 | $5.1M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 90,777 | $3.1M | Add +0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.46% | 25,039 | $2.9M | Add +2.5% |
| NVDA Nvidia Corp. | 0.41% | 13,191 | $2.6M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.41% | 3,460 | $2.6M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 13,992 | $2.2M | Reduce -3.5% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 14,606 | $1.9M | Add +4.1% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 10,607 | $1.7M | Add +1.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.27% | 63,135 | $1.7M | Add +6.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.25% | 25,826 | $1.6M | Add +40.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.5M | No change |
| XLRE SS Real Estate Select Sector | 0.21% | 31,064 | $1.4M | Reduce -5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 25,459 | $1.3M | Add +14.1% |
| CIFR Cipher Digital Inc. | 0.19% | 50,740 | $1.2M | Add +26.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 46,883 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.16% | 4,391 | $1.0M | Add +1.6% |
| AAPL Apple Inc. | 0.15% | 3,237 | $937K | Add +6.5% |
| TSLA Tesla Inc. | 0.14% | 2,102 | $884K | No change |
| O Realty Income Corp. | 0.13% | 13,402 | $830K | Add +12.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 9,247 | $761K | New |
| JNJ Johnson & Johnson | 0.11% | 2,878 | $731K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,991 | $708K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.11% | 748 | $700K | Add +1.9% |
| SUB iShares Short-Term National | 0.09% | 5,693 | $606K | Add +6.1% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 12,004 | $595K | New |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 8,163 | $433K | Add +57.9% |
| CSCO Cisco Systems Inc. | 0.06% | 3,258 | $383K | Reduce -4.5% |
| BAC Bank of America Corp. | 0.06% | 6,626 | $378K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 952 | $348K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 14,264 | $345K | New |
| INTC Intel Corp. | 0.05% | 2,406 | $336K | New |
| LLY Eli Lilly & Co. | 0.05% | 270 | $324K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 11,465 | $318K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.05% | 2,985 | $305K | No change |
| NKE Nike Inc. Class B | 0.05% | 7,354 | $302K | Add +17.6% |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,222 | $290K | No change |
| C Citigroup Inc. | 0.04% | 2,026 | $284K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.04% | 230 | $265K | New |
| WFC Wells Fargo & Co. | 0.04% | 3,098 | $256K | Reduce -1.0% |
| CVIE Cal Intl Responsible Index | 0.04% | 2,986 | $254K | New |
| CAG Conagra Brands Inc. | 0.04% | 18,328 | $247K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 9,117 | $230K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,576 | $217K | New |
| SPHY SS SPDR P High Yield ETF | 0.03% | 9,181 | $215K | Add +0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,295 | $214K | Reduce -0.8% |
| WMT Walmart Inc. | 0.03% | 1,781 | $202K | Add +6.4% |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 12.78% | −2.55 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 8.53% | −2.18 |
| DGRO iShares Core Dividend Growth | Reduce -0.0% | 6.40% | −1.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 6.30% | −1.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 6.75% | −1.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 5.29% | −0.66 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.6% | 1.46% | −0.54 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 2.62% | −0.51 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.0% | 1.73% | −0.46 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.4% | 1.75% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 0.35% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -5.6% | 0.21% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.04% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.05% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.8% | 0.03% | −0.01 |
| C Citigroup Inc. | Reduce -0.3% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.06% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +912.8% | 5.18% | +4.52 |
| VCIT Vanguard Int-Term Corporate | Add +6220.4% | 4.61% | +4.51 |
| VEA Vanguard Ftse Developed ETF | Add +287.6% | 3.48% | +2.37 |
| JPLD JPMorgan Ltd. Duration ETF | Add +720.9% | 2.63% | +2.22 |
| FBND Fidelity Total Bond ETF | Add +83.9% | 5.15% | +1.50 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.18% | +0.18 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.12% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | New | 0.09% | +0.09 |
| CIFR Cipher Digital Inc. | Add +26.9% | 0.19% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| CVIE Cal Intl Responsible Index | New | 0.04% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| VCEB Vanguard ESG US Corp. Bond | Add +40.6% | 0.25% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +57.9% | 0.07% | +0.01 |
| NKE Nike Inc. Class B | Add +17.6% | 0.05% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +0.5% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.06% | −0.01 |
| WMT Walmart Inc. | Add +6.4% | 0.03% | −0.01 |
| AAPL Apple Inc. | Add +6.5% | 0.15% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +2.5% | 0.46% | −0.02 |
| SUB iShares Short-Term National | Add +6.1% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.11% | −0.02 |
| O Realty Income Corp. | Add +12.1% | 0.13% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.1% | 0.20% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +4.1% | 0.30% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.11% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +1.1% | 0.27% | −0.04 |
| CGDV Cap Group Dividend Value | Add +13.3% | 1.17% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.16% | −0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.7% | 0.27% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.41% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.48% | −0.08 |
| NVDA Nvidia Corp. | Add +2.1% | 0.41% | −0.08 |
| MSFT Microsoft Corp. | Add +0.9% | 0.80% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +3.0% | 1.44% | −0.40 |
| PYLD PIMCO Multisector Bond Actv | Add +13.7% | 3.07% | −0.41 |
| JPIE JPMorgan Income ETF | Add +4.5% | 4.31% | −1.03 |
| BIV Vanguard Intermediate-Term B | Add +5.7% | 8.14% | −1.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $638.5M | VOO, SCHD, BIV, VUG, DGRO |
| Q1 2026 | 58 | $493.2M | VOO, SCHD, BIV, VUG, DGRO |
| Q4 2025 | 53 | $451.4M | VOO, SCHD, BIV, VUG, DGRO |
| Q3 2025 | 52 | $441.8M | VOO, SCHD, BIV, VUG, VB |
| Q2 2025 | 51 | $369.2M | VOO, SCHD, VUG, VB, QQQ |
| Q1 2025 | 50 | $335.2M | VOO, SCHD, VUG, VB, BIV |
| Q4 2024 | 48 | $347.9M | VOO, SCHD, VUG, VB, QQQ |
| Q3 2024 | 52 | $352.6M | VOO, SCHD, VUG, VB, QQQ |
| Q2 2024 | 50 | $338.5M | VOO, SCHD, VUG, VB, QQQ |
| Q1 2024 | 52 | $328.5M | VOO, SCHD, VUG, VB, QQQ |