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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$75.6M 15.33%
121,034
+1,336
+1% +$836K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$52.8M 10.71%
1,729,169
-35,681
-2% -$1.08M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.5M 10.03%
640,986
+86,224
+16% +$6.71M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$38.9M 7.89%
506,238
+7,884
+2% +$613K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$38.7M 7.85%
539,569
+32,647
+6% +$2.34M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$36.9M 7.47%
135,454
+617
+0.5% +$167K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$29.3M 5.95%
48,005
+1,879
+4% +$1.14M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10B
$26.4M 5.34%
572,035
+17,583
+3% +$814K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$18M 3.65%
393,205
+51,788
+15% +$2.39M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.2M 3.49%
650,832
+639,716
+5,755% +$17.1M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 3.13%
207,920
+1,192
+0.6% +$88.6K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.8M 2.19%
57,117
+1,166
+2% +$218K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.89M 2%
195,754
-52,696
-21% -$2.67M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9.54M 1.93%
114,967
+3,373
+3% +$276K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.09M 1.84%
157,904
+11,094
+8% +$645K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.96M 1.21%
133,287
+16,502
+14% +$733K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.45M 1.1%
80,388
+5,801
+8% +$383K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.02M 1.02%
13,542
+219
+2% +$91.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.27M 0.66%
41,328
+22,289
+117% +$1.78M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.76M 0.56%
90,313
+1,644
+2% +$51.1K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.44M 0.49%
12,922
+226
+2% +$41.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.36M 0.48%
3,453
+214
+7% +$146K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.34M 0.48%
24,420
+1,501
+7% +$144K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.21M 0.45%
14,501
+929
+7% +$140K
JPLD icon
25
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.04M 0.41%
+39,203
New +$2.06M
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.