Scott Capital Advisors, LLC

CIK 0001905673 · PORTLAND, OR · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

Scott Capital Advisors, LLC reported 66 positions worth $638.5M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: VOO (12.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$638.5M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.1%
Est. Net Flow (Q)
2026 Q2
10 / 66 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$81.6M12.78%118,807
2SCHDSCHWAB STRATEGIC TRSH$54.5M8.53%1,718,381
3BIVVANGUARD BD INDEX FDSSH$51.9M8.14%677,229
4VUGVANGUARD INDEX FDSSH$43.1M6.75%500,282
5DGROISHARES TRSH$40.9M6.40%539,471
6VBVANGUARD INDEX FDSSH$40.2M6.30%132,758
7QQQINVESCO QQQ TRSH$33.7M5.29%45,828
8VCSHVANGUARD SCOTTSDALE FDSSH$33.1M5.18%418,555
9FBNDFIDELITY MERRIMACK STR TRSH$32.9M5.15%722,949
10VCITVANGUARD SCOTTSDALE FDSSH$29.4M4.61%356,028

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Scott Capital Advisors, LLC hold as of Q2 2026?

Scott Capital Advisors, LLC reported 66 positions worth $638.5M in its Q2 2026 13F filing. Largest positions: VOO (12.8%), SCHD (8.5%), BIV (8.1%), VUG (6.7%) and DGRO (6.4%).

What did Scott Capital Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Scott Capital Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.