Scott Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Scott Capital Advisors, LLC reported 58 stock positions worth $493.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.7%) and Vanguard Intermediate-Term B (BIV, 10.0%). Compared with Q4 2025, it opened 5 new positions, added to 34 and reduced 9. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +5755%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001905673
- Portfolio Value
- $493.2M (Q1 2026)
- SEC Filing
- 0001905673-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 58 stocks · $493.2M
| VOO Vanguard S&P 500 ETF | 15.33% | 121,034 | $75.6M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 10.71% | 1,729,169 | $52.8M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 10.03% | 640,986 | $49.5M | Add +15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.89% | 84,373 | $38.9M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 7.85% | 539,569 | $38.7M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.47% | 135,454 | $36.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.95% | 48,005 | $29.3M | Add +4.1% |
| JPIE JPMorgan Income ETF | 5.34% | 572,035 | $26.4M | Add +3.2% |
| FBND Fidelity Total Bond ETF | 3.65% | 393,205 | $18.0M | Add +15.2% |
| PYLD PIMCO Multisector Bond Actv | 3.49% | 650,832 | $17.2M | Add +5754.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.13% | 51,980 | $15.4M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.19% | 57,117 | $10.8M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 2.00% | 195,754 | $9.9M | Reduce -21.2% |
| IMCG iShares Morningstar Mid-Cap | 1.93% | 114,967 | $9.5M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 1.84% | 157,904 | $9.1M | Add +7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.21% | 133,287 | $6.0M | Add +14.1% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 80,388 | $5.4M | Add +7.8% |
| MSFT Microsoft Corp. | 1.02% | 13,542 | $5.0M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 41,328 | $3.3M | Add +117.1% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 90,313 | $2.8M | Add +1.9% |
| NVDA Nvidia Corp. | 0.49% | 12,922 | $2.4M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,453 | $2.4M | Add +6.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.48% | 24,420 | $2.3M | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 14,501 | $2.2M | Add +6.8% |
| JPLD JPMorgan Ltd. Duration ETF | 0.41% | 39,203 | $2.0M | New |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 14,032 | $1.7M | Add +7.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.33% | 59,201 | $1.6M | Add +5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 10,494 | $1.5M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.4M | No change |
| XLRE SS Real Estate Select Sector | 0.29% | 32,897 | $1.4M | Add +1.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.23% | 18,370 | $1.2M | Add +8.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 22,311 | $1.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.21% | 4,321 | $1.0M | Add +4.7% |
| AAPL Apple Inc. | 0.16% | 3,041 | $792K | Reduce -0.7% |
| O Realty Income Corp. | 0.15% | 11,953 | $762K | Add +8.2% |
| TSLA Tesla Inc. | 0.15% | 2,102 | $733K | No change |
| COST Costco Wholesale Corp. | 0.15% | 734 | $733K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,867 | $684K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,990 | $662K | Add +8.1% |
| CIFR Cipher Digital Inc. | 0.13% | 40,000 | $661K | No change |
| SUB iShares Short-Term National | 0.12% | 5,364 | $572K | Reduce -27.5% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 5,633 | $467K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,624 | $348K | Add +0.1% |
| FERG Ferguson Enterprises Inc. | 0.06% | 1,222 | $314K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,144 | $307K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 11,619 | $304K | Reduce -6.7% |
| SBUX Starbucks Corp. | 0.06% | 2,985 | $288K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 3,412 | $281K | Add +1.9% |
| CAG Conagra Brands Inc. | 0.06% | 18,328 | $278K | No change |
| WFC Wells Fargo & Co. | 0.05% | 3,129 | $267K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.05% | 6,254 | $267K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 5,170 | $264K | New |
| LLY Eli Lilly & Co. | 0.05% | 270 | $254K | No change |
| C Citigroup Inc. | 0.05% | 2,032 | $253K | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 9,136 | $214K | Reduce -19.7% |
| WMT Walmart Inc. | 0.04% | 1,674 | $212K | New |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 2,314 | $211K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.04% | 1,340 | $210K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Reduce -21.2% | 2.00% | −0.78 |
| SUB iShares Short-Term National | Reduce -27.5% | 0.12% | −0.06 |
| AAPL Apple Inc. | Reduce -0.7% | 0.16% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -19.7% | 0.04% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.05% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 10.71% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -6.7% | 0.06% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.6% | 0.04% | −0.00 |
| C Citigroup Inc. | Reduce -0.5% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Add +5754.9% | 3.49% | +3.42 |
| BIV Vanguard Intermediate-Term B | Add +15.5% | 10.03% | +0.46 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.41% | +0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +117.1% | 0.66% | +0.33 |
| FBND Fidelity Total Bond ETF | Add +15.2% | 3.65% | +0.17 |
| VCIT Vanguard Int-Term Corporate | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +14.1% | 1.21% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 1.10% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +6.4% | 7.85% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| O Realty Income Corp. | Add +8.2% | 0.15% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +6.8% | 0.45% | +0.02 |
| JNJ Johnson & Johnson | Add +0.3% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +8.1% | 0.13% | −0.00 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.21% | −0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +8.9% | 0.23% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +1.3% | 0.29% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.1% | 2.19% | −0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.07% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.0% | 0.23% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +5.8% | 0.33% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 0.48% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +7.0% | 0.34% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +7.6% | 1.84% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +6.5% | 0.48% | −0.02 |
| NVDA Nvidia Corp. | Add +1.8% | 0.49% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.31% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +3.0% | 1.93% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 0.56% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 3.13% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 7.47% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 5.95% | −0.33 |
| JPIE JPMorgan Income ETF | Add +3.2% | 5.34% | −0.34 |
| MSFT Microsoft Corp. | Add +1.6% | 1.02% | −0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 7.89% | −1.09 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 15.33% | −1.30 |
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 |