We are live on !
Find out more
Scott Capital Advisors Portfolio holdings
AUM
$696M
Turnover
15.79%
1-Year Est. Return
7.87%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+7.87%
3 Year Est. Return
+50.9%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$57.7M
(+9%)
Cap. Flow
+$58.9M
Cap. Flow % of AUM
Cap. Flow %
8.46%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
76
New
10
Increased
44
Reduced
15
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.2M |
| 2 |
Norfolk Southern
NSC
|
+$5.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.22M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.87M |
| 5 |
Wells Fargo
WFC
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$757K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$354K |
| 3 |
Nike
NKE
|
+$302K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$251K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.53% |
| 2 | Technology | 1.89% |
| 3 | Financials | 0.82% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $85.1M | 12.22% |
119,142
+335
| +0.3% | +$234K |
2021 Q4
19 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$120B
| $56.4M | 8.1% |
1,727,332
+8,951
| +0.5% | +$302K |
2021 Q4
19 quarters
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $51.4M | 7.38% |
705,655
+28,426
| +4% | +$2.14M |
2022 Q4
15 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$218B
| $46.4M | 6.67% |
502,117
+1,835
| +0.4% | +$161K |
2021 Q4
19 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$45.1B
| $41.6M | 5.98% |
545,430
+5,959
| +1% | +$465K |
2022 Q1
18 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $39.7M | 5.7% |
506,821
+150,793
| +42% | +$12.2M |
2026 Q1
2 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $38M | 5.45% |
132,275
-483
| -0.4% | -$144K |
2021 Q4
19 quarters
|
|
8
Invesco QQQ Trust
QQQ
$463B
| $37.8M | 5.43% |
49,893
+4,065
| +9% | +$2.9M |
2021 Q4
19 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $36.5M | 5.24% |
472,473
+53,918
| +13% | +$4.22M |
2022 Q4
15 quarters
|
|
10
Fidelity Total Bond ETF
FBND
$28.5B
| $34.8M | 5.01% |
804,410
+81,461
| +11% | +$3.65M |
2022 Q4
15 quarters
|
|
11
JPMorgan Income ETF
JPIE
$11.3B
| $28.1M | 4.04% |
627,371
+29,560
| +5% | +$1.35M |
2023 Q1
14 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25.3M | 3.64% |
360,563
+48,998
| +16% | +$3.51M |
2021 Q4
19 quarters
|
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $19.7M | 2.84% |
780,275
+40,124
| +5% | +$1.05M |
2025 Q4
3 quarters
|
|
14
JPMorgan Limited Duration Bond ETF
JPLD
$4.16B
| $17.9M | 2.57% |
349,091
+27,286
| +8% | +$1.42M |
2026 Q1
2 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.4M | 2.35% |
204,557
-3,081
| -1% | -$251K |
2021 Q4
19 quarters
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $11.3M | 1.62% |
56,638
+678
| +1% | +$139K |
2021 Q4
19 quarters
|
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
| $11M | 1.58% |
114,721
+1,337
| +1% | +$129K |
2021 Q4
19 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $9.5M | 1.37% |
168,595
+5,994
| +4% | +$342K |
2022 Q4
15 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $9.44M | 1.36% |
187,699
+2,969
| +2% | +$150K |
2022 Q3
16 quarters
|
|
20
Capital Group Dividend Value ETF
CGDV
$39.3B
| $7.66M | 1.1% |
154,652
+3,673
| +2% | +$182K |
2025 Q3
4 quarters
|
|
21
Microsoft
MSFT
$3.86T
| $7.04M | 1.01% |
13,280
-379
| -3% | -$175K |
2021 Q4
19 quarters
|
|
|
22
Norfolk Southern
NSC
$76.7B
| $5.34M | 0.77% |
+17,046
| New | +$5.65M |
2026 Q3
0 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $5.31M | 0.76% |
33,747
+19,755
| +141% | +$3.2M |
2021 Q4
19 quarters
|
|
|
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $4.2M | 0.6% |
174,409
+160,145
| +1,123% | +$3.87M |
2026 Q2
1 quarter
|
|
|
25
Wells Fargo
WFC
$250B
| $3.68M | 0.53% |
45,862
+42,764
| +1,380% | +$3.7M |
2024 Q4
7 quarters
|
|
Similar funds
MAA
SVCM
Scott Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Scott Capital Advisors held 76 positions worth $696M, up 9% from $639M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Scott Capital Advisors deployed $58.9M of net new capital in Q3 2026, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Norfolk Southern: 17,046 shares worth $5.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $757K trimmed.
- Scott Capital Advisors's largest Q3 2026 buy was Norfolk Southern: 17,046 shares worth $5.34M.
- Scott Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $12.2M increase.
- Scott Capital Advisors's biggest Q3 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $757K.
- Scott Capital Advisors fully exited Nike in Q3 2026, selling an estimated $302K.
- Scott Capital Advisors's ten largest holdings make up 67% of its $696M portfolio in Q3 2026.
- Scott Capital Advisors opened 10 new positions and closed 2 in Q3 2026.
- Scott Capital Advisors's portfolio value rose 9% quarter-over-quarter to $696M.
Based on Scott Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.