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SCA

Scott Capital Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$145M
Cap. Flow
+$112M
Cap. Flow %
17.5%
Top 10 Hldgs %
69.13%
Holding
68
New
10
Increased
33
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$14.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VB icon
Vanguard Small-Cap ETF
VB
+$773K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$557K
5
VUG icon
Vanguard Growth ETF
VUG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 0.4%
3 Financials 0.38%
4 Consumer Staples 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$81.6M 12.78%
118,807
-2,227
-2% -$1.48M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$54.5M 8.53%
1,718,381
-10,788
-0.6% -$342K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51.9M 8.14%
677,229
+36,243
+6% +$2.78M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$43.1M 6.75%
500,282
-5,956
-1% -$501K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$40.9M 6.4%
539,471
-98
-0% -$7.23K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$40.2M 6.3%
132,758
-2,696
-2% -$773K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$33.7M 5.29%
45,828
-2,177
-5% -$1.5M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.1M 5.18%
418,555
+377,227
+913% +$29.8M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$32.9M 5.15%
722,949
+329,744
+84% +$15M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.4M 4.61%
356,028
+350,395
+6,220% +$29M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10B
$27.5M 4.31%
597,811
+25,776
+5% +$1.19M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.2M 3.48%
311,565
+231,177
+288% +$16.1M
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$19.6M 3.07%
740,151
+89,319
+14% +$2.36M
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$16.8M 2.63%
321,805
+282,602
+721% +$14.7M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$16.7M 2.62%
207,638
-282
-0.1% -$21.9K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$11.1M 1.75%
113,384
-1,583
-1% -$143K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.1M 1.73%
55,960
-1,157
-2% -$224K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.34M 1.46%
184,730
-11,024
-6% -$557K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.18M 1.44%
162,601
+4,697
+3% +$265K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.44M 1.17%
150,979
+17,692
+13% +$833K
MSFT icon
21
Microsoft
MSFT
$2.84T
$5.1M 0.8%
13,659
+117
+0.9% +$47.3K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.07M 0.48%
90,777
+464
+0.5% +$15.4K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.93M 0.46%
25,039
+619
+3% +$66.5K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.64M 0.41%
13,191
+269
+2% +$55.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$2.59M 0.41%
3,460
+7
+0.2% +$5.1K
1
2 3

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Scott Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Scott Capital Advisors held 68 positions worth $639M, up 29% from $493M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scott Capital Advisors deployed $112M of net new capital in Q2 2026, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 46,883 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.5M trimmed.

  • Scott Capital Advisors's largest Q2 2026 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 46,883 shares worth $1.17M.
  • Scott Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $29.8M increase.
  • Scott Capital Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.5M.
  • Scott Capital Advisors fully exited Vanguard Mid-Cap Growth ETF in Q2 2026, selling an estimated $307K.
  • Scott Capital Advisors's ten largest holdings make up 69% of its $639M portfolio in Q2 2026.
  • Scott Capital Advisors opened 10 new positions and closed 2 in Q2 2026.
  • Scott Capital Advisors's portfolio value rose 29% quarter-over-quarter to $639M.

Based on Scott Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.