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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
NKE icon
51
Nike
NKE
$64.1B
$267K 0.05%
6,254
– –
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$264K 0.05%
+5,170
New +$268K
LLY icon
53
Eli Lilly
LLY
$1.08T
$254K 0.05%
270
– –
C icon
54
Citigroup
C
$213B
$253K 0.05%
2,032
-10
-0.5% -$1.14K
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$214K 0.04%
9,136
-2,239
-20% -$52.8K
WMT icon
56
Walmart Inc
WMT
$909B
$212K 0.04%
+1,674
New +$206K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$211K 0.04%
2,314
-15
-0.6% -$1.38K
PEP icon
58
PepsiCo
PEP
$196B
$210K 0.04%
+1,340
New +$209K
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.