Q3 2026 13F · SEC CIK 1905673

Scott Capital Advisors, LLC

Asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $696.2M
Reported positions: 74
Top holdings a year, 3 yrs: +16.0%
Assets under management: $1.1B

Scott Capital Advisors, LLC is an asset manager that reported 74 positions worth $696.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VOO, 12.2%), Schwab Strategic Tr (SCHD, 8.1%), Vanguard Bd Index Fds (BIV, 7.4%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 22.3% for the S&P 500.

Scott Capital Advisors, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Scott Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	12.2%	12.8%	119,142	+0.3%	$85.1M
SCHDSchwab Strategic Tr	8.1%	8.5%	1,727,332	+0.5%	$56.4M
BIVVanguard Bd Index Fds	7.4%	8.1%	705,655	+4.2%	$51.4M
VUGVanguard Index Fds	6.7%	6.7%	502,117	+0.4%	$46.4M
DGROIshares Tr	6.0%	6.4%	545,430	+1.1%	$41.6M
VCITVanguard Scottsdale Fds	5.7%	4.6%	506,821	+42.4%	$39.7M
VBVanguard Index Fds	5.5%	6.3%	132,275	-0.4%	$38.0M
QQQInvesco Qqq Tr	5.4%	5.3%	49,893	+8.9%	$37.8M
VCSHVanguard Scottsdale Fds	5.2%	5.2%	472,473	+12.9%	$36.5M
FBNDFidelity Merrimack Str Tr	5.0%	5.2%	804,410	+11.3%	$34.8M
JPIEJpmorgan Income ETF	4.0%	4.3%	627,371	+4.9%	$28.1M
VEAVanguard Ftse Developed Markets Index Fu	3.6%	3.5%	360,563	+15.7%	$25.3M
PYLDPimco ETF Tr	2.8%	3.1%	780,275	+5.4%	$19.7M
JPLDJ P Morgan Exchange Traded F	2.6%	2.6%	349,091	+8.5%	$17.9M
VOVanguard Index Fds	2.4%	2.6%	204,557	-1.5%	$16.4M
VOEVanguard Index Fds	1.6%	1.7%	56,638	+1.2%	$11.3M
IMCGIshares Tr	1.6%	1.7%	114,721	+1.2%	$11.0M
JEPIJ P Morgan Exchange Traded F	1.4%	1.4%	168,595	+3.7%	$9.5M
JPSTJ P Morgan Exchange Traded F	1.4%	1.5%	187,699	+1.6%	$9.4M
CGDVCapital Group Dividend Value	1.1%	1.2%	154,652	+2.4%	$7.7M
MSFTMicrosoft Corp	1.0%	0.8%	13,280	-2.8%	$7.0M
NSCNorfolk Southn Corporation	0.8%	—	17,046	—	$5.3M
VYMVanguard Whitehall Fds	0.8%	0.3%	33,747	+141.2%	$5.3M
IBDSIshares Tr	0.6%	0.1%	174,409	+1122.7%	$4.2M
WFCWells Fargo & Co	0.5%	—	45,862	—	$3.7M
SPYINeos ETF Trust	0.5%	0.1%	58,118	+612.0%	$3.1M
NVDANvidia Corporation	0.4%	0.4%	12,953	-1.8%	$3.1M
SCHGSchwab Strategic Tr	0.4%	0.5%	80,667	-11.1%	$3.0M
IBDRIshares Tr	0.4%	—	121,202	—	$2.9M
NULGNuveen Esg	0.4%	0.5%	24,807	-0.9%	$2.9M
IVVIshares Tr	0.4%	0.4%	3,165	-8.5%	$2.5M
ESGVVanguard World Fd	0.3%	0.3%	15,423	+5.6%	$2.1M
CGMSCapital Grp Fixed Incm ETF T	0.3%	0.3%	70,878	+12.3%	$1.9M
VTEBVanguard Mun Bd Fds	0.2%	0.2%	34,343	+34.9%	$1.6M
ESGUIshares Tr	0.2%	0.3%	9,336	-12.0%	$1.6M
VCEBVanguard Esg U.s. Corporate Bond ETF	0.2%	0.3%	25,845	+0.1%	$1.5M
XLRESelect Sector Spdr Tr	0.2%	0.2%	32,037	+3.1%	$1.3M
AMZNAmazon Com Inc	0.2%	0.2%	4,411	+0.5%	$1.1M
SUSBIshares Tr	0.2%	0.2%	45,692	-2.5%	$1.1M
AAPLApple Inc	0.2%	0.1%	3,237	+0.0%	$1.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.1%	—	32,937	—	$822K
COSTCostco Wholesale Corporation	0.1%	0.1%	848	+13.4%	$799K
TSLATesla Inc	0.1%	0.1%	2,102	+0.0%	$794K
CIFRCipher Digital Inc	0.1%	0.2%	54,345	+7.1%	$791K
ORealty Income Corp.	0.1%	0.1%	14,796	+10.4%	$789K
BRK-ABerkshire Hathaway Inc Del	0.1%	0.2%	1	-50.0%	$760K
JNJJohnson & Johnson	0.1%	0.1%	2,881	+0.1%	$745K
VIGVanguard Specialized Funds	0.1%	0.1%	2,993	+0.1%	$709K
VSGXVanguard World Fd	0.1%	0.1%	8,110	-12.3%	$657K
CVXChevron Corporation	0.1%	—	3,099	—	$636K

What Scott Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IBDS Ishares Tr+1122.7% shares
SPYI Neos ETF Trust+612.0% shares
VYM Vanguard Whitehall Fds+141.2% shares
VCIT Vanguard Scottsdale Fds+42.4% shares
VTEB Vanguard Mun Bd Fds+34.9% shares
VEA Vanguard Ftse Developed Markets Index Fu+15.7% shares
COST Costco Wholesale Corporation+13.4% shares
VCSH Vanguard Scottsdale Fds+12.9% shares

Reduced

BRK-A Berkshire Hathaway Inc Del-50.0% shares
VSGX Vanguard World Fd-12.3% shares
ESGU Ishares Tr-12.0% shares
SCHG Schwab Strategic Tr-11.1% shares
IVV Ishares Tr-8.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +11.7%
3 years: +16.0% /yr; S&P 500 +22.3%
5 years: +8.1% /yr; S&P 500 +12.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$696.2M	74
Q2 2026	$638.5M	66
Q1 2026	$493.2M	58
Q4 2025	$451.4M	53
Q3 2025	$441.8M	52
Q2 2025	$369.2M	51
Q1 2025	$335.2M	50
Q4 2024	$347.9M	48
Q3 2024	$352.6M	52
Q2 2024	$338.5M	50
Q1 2024	$328.5M	52
Q4 2023	$298.0M	51

Questions about Scott Capital Advisors, LLC's portfolio

What stocks does Scott Capital Advisors, LLC own?

Scott Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 74 positions worth $696.2M. The largest are Vanguard Index Fds (VOO) at 12.2%, Schwab Strategic Tr (SCHD) at 8.1%, Vanguard Bd Index Fds (BIV) at 7.4%, Vanguard Index Fds (VUG) at 6.7% and Ishares Tr (DGRO) at 6.0%.

What did Scott Capital Advisors, LLC buy last quarter?

In Q3 2026, Scott Capital Advisors, LLC added Ishares Tr (IBDS) (+1122.7% shares), Neos ETF Trust (SPYI) (+612.0% shares) and Vanguard Whitehall Fds (VYM) (+141.2% shares), compared with its Q2 2026 filing.

What did Scott Capital Advisors, LLC sell last quarter?

In Q3 2026, Scott Capital Advisors, LLC cut from its top 50 Ishares Tr (SUB), cut from its top 50 Pgim ETF Tr (PULS), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Vanguard Index Fds (VBK), Berkshire Hathaway Inc Del (BRK-A) (-50.0% shares), Vanguard World Fd (VSGX) (-12.3% shares) and Ishares Tr (ESGU) (-12.0% shares), compared with its Q2 2026 filing.

How has Scott Capital Advisors, LLC's portfolio performed?

A portfolio copying Scott Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.9% against +11.7%. Over 5 years: +8.1% a year against +12.6%.

When is Scott Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Scott Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Scott Capital Advisors, LLC manage?

Scott Capital Advisors, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $696.2M.