Scott Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$493.2M
Q ending 2026-03-31
Prior quarter
$451.4M
Q ending 2025-12-31
Change
+9.3% QoQ · +47.1% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $75.6M | 121K |
| Schwab Strategic Tr | SCHD | Shares | $52.8M | 1.7M |
| Vanguard Bd Index Fds | BIV | Shares | $49.5M | 641K |
| Vanguard Index Fds | VUG | Shares | $38.9M | 84K |
| Ishares Tr | DGRO | Shares | $38.7M | 540K |
| Vanguard Index Fds | VB | Shares | $36.9M | 135K |
| Invesco Qqq Tr | QQQ | Shares | $29.3M | 48K |
| J P Morgan Exchange Traded F | JPIE | Shares | $26.4M | 572K |
| Fidelity Merrimack Str Tr | FBND | Shares | $18.0M | 393K |
| Pimco Etf Tr | PYLD | Shares | $17.2M | 651K |
| Vanguard Index Fds | VO | Shares | $15.4M | 52K |
| Vanguard Index Fds | VOE | Shares | $10.8M | 57K |
| J P Morgan Exchange Traded F | JPST | Shares | $9.9M | 196K |
| Ishares Tr | IMCG | Shares | $9.5M | 115K |
| J P Morgan Exchange Traded F | JEPI | Shares | $9.1M | 158K |
| Capital Group Dividend Value | CGDV | Shares | $6.0M | 133K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.4M | 80K |
| Microsoft Corp | MSFT | Shares | $5.0M | 14K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.3M | 41K |
| Schwab Strategic Tr | SCHG | Shares | $2.8M | 90K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 13K |
| Ishares Tr | IVV | Shares | $2.4M | 3K |
| Nushares Etf Tr | NULG | Shares | $2.3M | 24K |
| Vanguard Whitehall Fds | VYM | Shares | $2.2M | 15K |
| J P Morgan Exchange Traded F | JPLD | Shares | $2.0M | 39K |
| Vanguard World Fd | ESGV | Shares | $1.7M | 14K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.6M | 59K |
| Ishares Tr | ESGU | Shares | $1.5M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Select Sector Spdr Tr | XLRE | Shares | $1.4M | 33K |
| Vanguard World Fd | VCEB | Shares | $1.2M | 18K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.1M | 22K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 4K |
| Apple Inc | AAPL | Shares | $792K | 3K |
| Realty Income Corp | O | Shares | $762K | 12K |
| Tesla Inc | TSLA | Shares | $733K | 2K |
| Costco Wholesale Corporation | COST | Shares | $733K | 734 |
| Johnson & Johnson | JNJ | Shares | $684K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $662K | 3K |
| Cipher Digital Inc | CIFR | Shares | $661K | 40K |
| Ishares Tr | SUB | Shares | $572K | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $467K | 6K |
| Bank America Corp | BAC | Shares | $348K | 7K |
| Ferguson Enterprises Inc | FERG | Shares | $314K | 1K |
| Vanguard Index Fds | VOT | Shares | $307K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $304K | 12K |
| Starbucks Corp | SBUX | Shares | $288K | 3K |
| Cisco Sys Inc | CSCO | Shares | $281K | 3K |
| Conagra Brands Inc | CAG | Shares | $278K | 18K |
| Wells Fargo & Co | WFC | Shares | $267K | 3K |
| Nike Inc | NKE | Shares | $267K | 6K |
| Neos Etf Trust | SPYI | Shares | $264K | 5K |
| Eli Lilly & Co | LLY | Shares | $254K | 270 |
| Citigroup Inc | C | Shares | $253K | 2K |
| Spdr Series Trust | SPHY | Shares | $214K | 9K |
| Walmart Inc | WMT | Shares | $212K | 2K |
| Vanguard Whitehall Fds | VIGI | Shares | $211K | 2K |
| Pepsico Inc | PEP | Shares | $210K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.