Scott Capital Advisors, LLC
CIK 1905673 · View on SEC EDGAR ↗
- Portfolio value
- $493.2M
- Positions
- 58
- As of
- March 31, 2026 Data as of Q1 2026
#3,805 of 9,443 by 13F value · top 40.3%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 77.72%
- Top 25 holdings weight
- 95.68%
- Positions above 1%
- 18
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.86% Est. buys $40,290,101 · sells $4,052,591
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 95.1% still held
- New positions
- 5
- Increased
- 34
- Decreased
- 9
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Retail
0.4%
Consumer Discretionary
0.3%
Real Estate
0.2%
Healthcare
0.2%
Financials
0.2%
Industrials
0.1%
Communications
0.1%
Consumer Staples
0.1%
Other/Unmapped
96.8%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $75,597,534 | 15.33% | 121,034 | $531,189 | Up ×1 | ||
| SCHD | $52,843,418 | 10.71% | 1,729,169 | $4,433,590 | Down ×2 | ||
| BIV | $49,458,483 | 10.03% | 640,986 | $6,253,648 | Up ×5 | ||
| VUG | $38,906,907 | 7.89% | 84,373 | $-1,614,439 | Up ×1 | ||
| DGRO | $38,724,869 | 7.85% | 539,569 | $3,534,336 | Up ×5 | ||
| VB | $36,858,261 | 7.47% | 135,454 | $2,077,021 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29,334,515 | 5.95% | 48,005 | $998,724 | Up ×1 | ||
| JPIE | $26,353,654 | 5.34% | 572,035 | $688,079 | Up ×1 | ||
| FBND | $18,004,849 | 3.65% | 393,205 | $2,286,016 | Up ×5 | ||
| PYLD | $17,207,988 | 3.49% | 650,832 | $16,911,402 | Up ×1 | ||
| VO | $15,422,415 | 3.13% | 51,980 | $423,334 | Up ×1 | ||
| VOE | $10,799,081 | 2.19% | 57,117 | $875,005 | Up ×2 | ||
| JPST | $9,885,575 | 2.00% | 195,754 | $-2,683,496 | Down ×3 | ||
| IMCG | $9,538,813 | 1.93% | 114,967 | $629,162 | Up ×2 | ||
| JEPI | $9,085,774 | 1.84% | 157,904 | $682,398 | Up ×5 | ||
| CGDV | $5,960,599 | 1.21% | 133,287 | $864,100 | Up ×2 | ||
| VEA | $5,445,506 | 1.10% | 80,388 | $786,049 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5,022,327 | 1.02% | 13,542 | $-1,421,069 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,273,208 | 0.66% | 41,328 | $1,755,241 | Up ×3 | ||
| SCHG | $2,755,462 | 0.56% | 90,313 | $-136,915 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,437,411 | 0.49% | 12,922 | $69,662 | Up ×3 | ||
| IVV | $2,357,187 | 0.48% | 3,453 | $138,722 | Up ×5 | ||
| NULG | $2,344,852 | 0.48% | 24,420 | $103,369 | Up ×3 | ||
| VYM | $2,205,075 | 0.45% | 14,501 | $257,244 | Up ×3 | ||
| JPLD | $2,043,069 | 0.41% | 39,203 | Up ×1 | |||
| ESGV | $1,654,069 | 0.34% | 14,032 | $68,507 | Up ×4 | ||
| CGMS | $1,626,256 | 0.33% | 59,201 | $80,159 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,547,643 | 0.31% | 10,494 | $-12,491 | Up ×4 | ||
| BRKA | $1,440,006 | 0.29% | 2 | $-69,594 | |||
| XLRE XLRE | $1,408,650 | 0.29% | 32,897 | $97,703 | Up ×2 | ||
| VCEB | $1,155,815 | 0.23% | 18,370 | $82,784 | Up ×5 | ||
| VTEB | $1,120,910 | 0.23% | 22,311 | $41,531 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,030,022 | 0.21% | 4,321 | $77,215 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $792,118 | 0.16% | 3,041 | $-40,238 | Down ×5 | ||
| O Realty Income Corporation Common Stock | $761,996 | 0.15% | 11,953 | $139,054 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $733,395 | 0.15% | 2,102 | $-211,790 | |||
| COST Costco Wholesale Corporation - Common Stock | $732,561 | 0.15% | 734 | $99,958 | |||
| JNJ Johnson & Johnson Common Stock | $683,589 | 0.14% | 2,867 | $92,209 | Up ×3 | ||
| VIG | $662,155 | 0.13% | 2,990 | $54,126 | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $661,200 | 0.13% | 40,000 | $70,800 | |||
| SUB | $571,614 | 0.12% | 5,364 | $-218,198 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $467,278 | 0.09% | 5,633 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $348,002 | 0.07% | 6,624 | $-16,165 | Up ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $313,613 | 0.06% | 1,222 | $41,528 | |||
| VOT | $306,760 | 0.06% | 1,144 | $-12,489 | |||
| SCHF | $303,832 | 0.06% | 11,619 | $4,322 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $288,307 | 0.06% | 2,985 | $36,979 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $280,570 | 0.06% | 3,412 | $22,578 | Up ×2 | ||
| CAG ConAgra Brands, Inc. Common Stock | $278,219 | 0.06% | 18,328 | $-39,039 | |||
| WFC Wells Fargo & Company Common Stock | $267,257 | 0.05% | 3,129 | $-25,837 | Down ×3 | ||
| NKE Nike, Inc. Common Stock | $266,560 | 0.05% | 6,254 | $-131,905 | |||
| SPYI | $264,221 | 0.05% | 5,170 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $253,657 | 0.05% | 270 | $-36,507 | |||
| C Citigroup, Inc. Common Stock | $252,733 | 0.05% | 2,032 | $14,429 | Down ×1 | ||
| SPHY | $213,975 | 0.04% | 9,136 | $-55,265 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $212,207 | 0.04% | 1,674 | ||||
| VIGI Vanguard International Dividend Appreciation ETF | $210,829 | 0.04% | 2,314 | $-2,175 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $210,484 | 0.04% | 1,340 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIV | $49,458,483 | 10.03% | up ×5 |
| DGRO | $38,724,869 | 7.85% | up ×5 |
| FBND | $18,004,849 | 3.65% | up ×5 |
| JEPI | $9,085,774 | 1.84% | up ×5 |
| VEA | $5,445,506 | 1.10% | up ×5 |
| VCSH | $3,273,208 | 0.66% | up ×3 |
| NVDA | $2,437,411 | 0.49% | up ×3 |
| IVV | $2,357,187 | 0.48% | up ×5 |
| NULG | $2,344,852 | 0.48% | up ×3 |
| VYM | $2,205,075 | 0.45% | up ×3 |
| ESGV | $1,654,069 | 0.34% | up ×4 |
| ESGU | $1,547,643 | 0.31% | up ×4 |
| VCEB | $1,155,815 | 0.23% | up ×5 |
| VTEB | $1,120,910 | 0.23% | up ×5 |
| O | $761,996 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIV | Bought more | +86K | +$6.3M |
| SCHD | Trimmed | -36K | +$4.4M |
| DGRO | Bought more | +33K | +$3.5M |
| JPST | Trimmed | -53K | -$2.7M |
| FBND | Bought more | +52K | +$2.3M |
| VB | Bought more | +617 | +$2.1M |
| VCSH | Bought more | +22K | +$1.8M |
| VUG | Bought more | +1K | -$1.6M |
| MSFT | Bought more | +219 | -$1.4M |
| QQQ | Bought more | +2K | +$999K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.