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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
INTC icon
51
Intel
INTC
$466B
$336K 0.05%
+2,406
New +$243K
LLY icon
52
Eli Lilly
LLY
$1.07T
$324K 0.05%
270
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$318K 0.05%
11,465
-154
-1% -$4.15K
SBUX icon
54
Starbucks
SBUX
$118B
$305K 0.05%
2,985
– –
NKE icon
55
Nike
NKE
$61.9B
$302K 0.05%
7,354
+1,100
+18% +$48.4K
FERG icon
56
Ferguson
FERG
$44.7B
$290K 0.05%
1,222
– –
C icon
57
Citigroup
C
$222B
$284K 0.04%
2,026
-6
-0.3% -$781
MU icon
58
Micron Technology
MU
$1.04T
$265K 0.04%
+230
New +$172K
WFC icon
59
Wells Fargo
WFC
$261B
$256K 0.04%
3,098
-31
-1% -$2.49K
CVIE icon
60
Calvert International Responsible Index ETF
CVIE
$424M
$254K 0.04%
+2,986
New +$242K
CAG icon
61
Conagra Brands
CAG
$7.07B
$247K 0.04%
18,328
– –
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$230K 0.04%
+9,117
New +$230K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$217K 0.03%
+1,576
New +$208K
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$215K 0.03%
9,181
+45
+0.5% +$1.05K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$214K 0.03%
2,295
-19
-0.8% -$1.76K
WMT icon
66
Walmart Inc
WMT
$871B
$202K 0.03%
1,781
+107
+6% +$13.3K
PEP icon
67
PepsiCo
PEP
$186B
– –
-1,340
Closed -$210K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,144
Closed -$307K
1 2
3

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BPC
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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.