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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
-1.13%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$41.8M
Cap. Flow
+$36.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
77.72%
Holding
58
New
5
Increased
34
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.71M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.34M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.06M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$218K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$52.8K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$21.4K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 0.47%
3 Financials 0.47%
4 Consumer Staples 0.29%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$1.65M 0.34%
14,032
+924
+7% +$110K
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.63M 0.33%
59,201
+3,224
+6% +$89K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.55M 0.31%
10,494
+22
+0.2% +$3.25K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.29%
2
– –
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.41M 0.29%
32,897
+408
+1% +$17.1K
VCEB icon
31
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.16M 0.23%
18,370
+1,506
+9% +$95.7K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.12M 0.23%
22,311
+848
+4% +$42.8K
AMZN icon
33
Amazon
AMZN
$2.48T
$1.03M 0.21%
4,321
+193
+5% +$42.5K
AAPL icon
34
Apple
AAPL
$4.99T
$792K 0.16%
3,041
-21
-0.7% -$5.46K
O icon
35
Realty Income
O
$61.3B
$762K 0.15%
11,953
+902
+8% +$56.5K
TSLA icon
36
Tesla
TSLA
$1.21T
$733K 0.15%
2,102
– –
COST icon
37
Costco
COST
$429B
$733K 0.15%
734
– –
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$684K 0.14%
2,867
+9
+0.3% +$2.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$662K 0.13%
2,990
+223
+8% +$49.7K
CIFR icon
40
Cipher Digital
CIFR
$8.35B
$661K 0.13%
40,000
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$572K 0.12%
5,364
-2,038
-28% -$218K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$467K 0.09%
+5,633
New +$471K
BAC icon
43
Bank of America
BAC
$439B
$348K 0.07%
6,624
+3
+0% +$155
FERG icon
44
Ferguson
FERG
$45B
$314K 0.06%
1,222
– –
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$307K 0.06%
1,144
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.5B
$304K 0.06%
11,619
-840
-7% -$21.4K
SBUX icon
47
Starbucks
SBUX
$118B
$288K 0.06%
2,985
– –
CSCO icon
48
Cisco
CSCO
$456B
$281K 0.06%
3,412
+63
+2% +$4.93K
CAG icon
49
Conagra Brands
CAG
$7.38B
$278K 0.06%
18,328
– –
WFC icon
50
Wells Fargo
WFC
$263B
$267K 0.05%
3,129
-16
-0.5% -$1.37K
1
2
3

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Scott Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Scott Capital Advisors held 58 positions worth $493M, up 9.3% from $451M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Scott Capital Advisors deployed $36.5M of net new capital in Q1 2026, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 39,203 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.67M trimmed.

  • Scott Capital Advisors's largest Q1 2026 buy was JPMorgan Limited Duration Bond ETF: 39,203 shares worth $2.04M.
  • Scott Capital Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $17.1M increase.
  • Scott Capital Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.67M.
  • Scott Capital Advisors's ten largest holdings make up 78% of its $493M portfolio in Q1 2026.
  • Scott Capital Advisors opened 5 new positions and closed 0 in Q1 2026.
  • Scott Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $493M.

Based on Scott Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.