Scott Capital Advisors, LLC
CIK 1905673 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $493.2M
- Posisi
- 58
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.806 dari 9.443 berdasarkan nilai 13F · top 40.3%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,72%
- Bobot 25 kepemilikan teratas
- 95,68%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,86% Perkiraan pembelian $40.290.101 · penjualan $4.052.591
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 95,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 34
- Menurun
- 9
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $75.597.534 | 15,33% | 121.034 | $531.189 | Naik ×1 | ||
| SCHD | $52.843.418 | 10,71% | 1.729.169 | $4.433.590 | Turun ×2 | ||
| BIV | $49.458.483 | 10,03% | 640.986 | $6.253.648 | Naik ×5 | ||
| VUG | $38.906.907 | 7,89% | 84.373 | $-1.614.439 | Naik ×1 | ||
| DGRO | $38.724.869 | 7,85% | 539.569 | $3.534.336 | Naik ×5 | ||
| VB | $36.858.261 | 7,47% | 135.454 | $2.077.021 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29.334.515 | 5,95% | 48.005 | $998.724 | Naik ×1 | ||
| JPIE | $26.353.654 | 5,34% | 572.035 | $688.079 | Naik ×1 | ||
| FBND | $18.004.849 | 3,65% | 393.205 | $2.286.016 | Naik ×5 | ||
| PYLD | $17.207.988 | 3,49% | 650.832 | $16.911.402 | Naik ×1 | ||
| VO | $15.422.415 | 3,13% | 51.980 | $423.334 | Naik ×1 | ||
| VOE | $10.799.081 | 2,19% | 57.117 | $875.005 | Naik ×2 | ||
| JPST | $9.885.575 | 2,00% | 195.754 | $-2.683.496 | Turun ×3 | ||
| IMCG | $9.538.813 | 1,93% | 114.967 | $629.162 | Naik ×2 | ||
| JEPI | $9.085.774 | 1,84% | 157.904 | $682.398 | Naik ×5 | ||
| CGDV | $5.960.599 | 1,21% | 133.287 | $864.100 | Naik ×2 | ||
| VEA | $5.445.506 | 1,10% | 80.388 | $786.049 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5.022.327 | 1,02% | 13.542 | $-1.421.069 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.273.208 | 0,66% | 41.328 | $1.755.241 | Naik ×3 | ||
| SCHG | $2.755.462 | 0,56% | 90.313 | $-136.915 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.437.411 | 0,49% | 12.922 | $69.662 | Naik ×3 | ||
| IVV | $2.357.187 | 0,48% | 3.453 | $138.722 | Naik ×5 | ||
| NULG | $2.344.852 | 0,48% | 24.420 | $103.369 | Naik ×3 | ||
| VYM | $2.205.075 | 0,45% | 14.501 | $257.244 | Naik ×3 | ||
| JPLD | $2.043.069 | 0,41% | 39.203 | Naik ×1 | |||
| ESGV | $1.654.069 | 0,34% | 14.032 | $68.507 | Naik ×4 | ||
| CGMS | $1.626.256 | 0,33% | 59.201 | $80.159 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.547.643 | 0,31% | 10.494 | $-12.491 | Naik ×4 | ||
| BRKA | $1.440.006 | 0,29% | 2 | $-69.594 | |||
| XLRE XLRE | $1.408.650 | 0,29% | 32.897 | $97.703 | Naik ×2 | ||
| VCEB | $1.155.815 | 0,23% | 18.370 | $82.784 | Naik ×5 | ||
| VTEB | $1.120.910 | 0,23% | 22.311 | $41.531 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.030.022 | 0,21% | 4.321 | $77.215 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $792.118 | 0,16% | 3.041 | $-40.238 | Turun ×5 | ||
| O Realty Income Corporation Common Stock | $761.996 | 0,15% | 11.953 | $139.054 | Naik ×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 | Naik ×3 | ||
| VIG | $662.155 | 0,13% | 2.990 | $54.126 | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $661.200 | 0,13% | 40.000 | $70.800 | |||
| SUB | $571.614 | 0,12% | 5.364 | $-218.198 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $467.278 | 0,09% | 5.633 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $348.002 | 0,07% | 6.624 | $-16.165 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×3 | ||
| NKE Nike, Inc. Common Stock | $266.560 | 0,05% | 6.254 | $-131.905 | |||
| SPYI | $264.221 | 0,05% | 5.170 | Naik ×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 | Turun ×1 | ||
| SPHY | $213.975 | 0,04% | 9.136 | $-55.265 | Turun ×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 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $210.484 | 0,04% | 1.340 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIV | $49.458.483 | 10,03% | naik ×5 |
| DGRO | $38.724.869 | 7,85% | naik ×5 |
| FBND | $18.004.849 | 3,65% | naik ×5 |
| JEPI | $9.085.774 | 1,84% | naik ×5 |
| VEA | $5.445.506 | 1,10% | naik ×5 |
| VCSH | $3.273.208 | 0,66% | naik ×3 |
| NVDA | $2.437.411 | 0,49% | naik ×3 |
| IVV | $2.357.187 | 0,48% | naik ×5 |
| NULG | $2.344.852 | 0,48% | naik ×3 |
| VYM | $2.205.075 | 0,45% | naik ×3 |
| ESGV | $1.654.069 | 0,34% | naik ×4 |
| ESGU | $1.547.643 | 0,31% | naik ×4 |
| VCEB | $1.155.815 | 0,23% | naik ×5 |
| VTEB | $1.120.910 | 0,23% | naik ×5 |
| O | $761.996 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIV | Beli lebih banyak | +86K | +$6.3M |
| SCHD | Dipangkas | -36K | +$4.4M |
| DGRO | Beli lebih banyak | +33K | +$3.5M |
| JPST | Dipangkas | -53K | -$2.7M |
| FBND | Beli lebih banyak | +52K | +$2.3M |
| VB | Beli lebih banyak | +617 | +$2.1M |
| VCSH | Beli lebih banyak | +22K | +$1.8M |
| VUG | Beli lebih banyak | +1K | -$1.6M |
| MSFT | Beli lebih banyak | +219 | -$1.4M |
| QQQ | Beli lebih banyak | +2K | +$999K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.