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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.21M 0.35%
13,992
-509
-4% -$79.5K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.93M 0.3%
14,606
+574
+4% +$73.2K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.74M 0.27%
10,607
+113
+1% +$17.9K
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.73M 0.27%
63,135
+3,934
+7% +$108K
VCEB icon
30
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.62M 0.25%
25,826
+7,456
+41% +$468K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.23%
2
– –
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.37M 0.21%
31,064
-1,833
-6% -$80.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.29M 0.2%
25,459
+3,148
+14% +$158K
CIFR icon
34
Cipher Digital
CIFR
$9.47B
$1.24M 0.19%
50,740
+10,740
+27% +$227K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.17M 0.18%
+46,883
New +$1.17M
AMZN icon
36
Amazon
AMZN
$2.5T
$1.05M 0.16%
4,391
+70
+2% +$17.6K
AAPL icon
37
Apple
AAPL
$4.89T
$937K 0.15%
3,237
+196
+6% +$56.1K
TSLA icon
38
Tesla
TSLA
$1.24T
$884K 0.14%
2,102
– –
O icon
39
Realty Income
O
$61.2B
$830K 0.13%
13,402
+1,449
+12% +$90.3K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.43B
$761K 0.12%
+9,247
New +$734K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$731K 0.11%
2,878
+11
+0.4% +$2.56K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$708K 0.11%
2,991
+1
+0% +$230
COST icon
43
Costco
COST
$415B
$700K 0.11%
748
+14
+2% +$13.9K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$606K 0.09%
5,693
+329
+6% +$35K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$595K 0.09%
+12,004
New +$596K
SPYI icon
46
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$433K 0.07%
8,163
+2,993
+58% +$157K
CSCO icon
47
Cisco
CSCO
$450B
$383K 0.06%
3,258
-154
-5% -$16.1K
BAC icon
48
Bank of America
BAC
$435B
$378K 0.06%
6,626
+2
+0% +$106
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$348K 0.05%
+952
New +$324K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$345K 0.05%
+14,264
New +$345K
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.