Scott Capital Advisors, LLC

Portfolio Overview

Scott Capital Advisors, LLC disclosed 66 positions worth $638.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 2. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from Scott Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1905673.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $81.6M118,807 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $54.5M1,718,381 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $51.9M677,229 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $43.1M500,282 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $40.9M539,471 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $40.2M132,758 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $33.7M45,828 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $33.1M418,555 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $32.9M722,949 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $29.4M356,028 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$81.6M	118,807
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$54.5M	1,718,381
VANGUARD BD INDEX FDS - INTERMED TERM	—	$51.9M	677,229
VANGUARD INDEX FDS - GROWTH ETF	—	$43.1M	500,282
ISHARES TR - CORE DIV GRWTH	—	$40.9M	539,471
VANGUARD INDEX FDS - SMALL CP ETF	—	$40.2M	132,758
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$33.7M	45,828
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$33.1M	418,555
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$32.9M	722,949
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$29.4M	356,028

Showing top 10 of 66 holdings.

Full Holdings — Scott Capital Advisors, LLC (Q2 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$81.6M	12.8%	-2%	—
2	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$54.5M	8.5%	-1%	—
3	—	VANGUARD BD INDEX FDS - INTERMED TERM	$51.9M	8.1%	+6%	—
4	—	VANGUARD INDEX FDS - GROWTH ETF	$43.1M	6.8%	+493%	—
5	—	ISHARES TR - CORE DIV GRWTH	$40.9M	6.4%	-0%	—
6	—	VANGUARD INDEX FDS - SMALL CP ETF	$40.2M	6.3%	-2%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$33.7M	5.3%	-5%	—
8	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$33.1M	5.2%	+913%	—
9	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$32.9M	5.2%	+84%	—
10	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$29.4M	4.6%	+6220%	—
11	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$27.5M	4.3%	+5%	—
12	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$22.2M	3.5%	+288%	—
13	—	PIMCO ETF TR - MULTISECTOR BD	$19.6M	3.1%	+14%	—
14	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$16.8M	2.6%	+721%	—
15	—	VANGUARD INDEX FDS - MID CAP ETF	$16.7M	2.6%	+299%	—
16	—	ISHARES TR - MRGSTR MD CP GRW	$11.1M	1.8%	-1%	—
17	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$11.1M	1.7%	-2%	—
18	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$9.3M	1.5%	-6%	—
19	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$9.2M	1.4%	+3%	—
20	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$7.4M	1.2%	+13%	—
21	$MSFT	MICROSOFT CORP	$5.1M	0.8%	+1%	79.7
22	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.1M	0.5%	+1%	—
23	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$2.9M	0.5%	+3%	—
24	$NVDA	NVIDIA CORP	$2.6M	0.4%	+2%	85.9
25	—	ISHARES TR - CORE S&P500 ETF	$2.6M	0.4%	+0%	—
26	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.2M	0.3%	-4%	—
27	—	VANGUARD WORLD FD - ESG US STK ETF	$1.9M	0.3%	+4%	—
28	—	ISHARES TR - ESG AWR MSCI USA	$1.7M	0.3%	+1%	—
29	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$1.7M	0.3%	+7%	—
30	—	VANGUARD WORLD FD - ESG US CORP BD	$1.6M	0.3%	+41%	—
31	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.2%	+0%	73.6
32	$STT	STATE STREET CORP	$1.4M	0.2%	-6%	71.2
33	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.3M	0.2%	+14%	—
34	$CIFR	Cipher Digital Inc.	$1.2M	0.2%	+27%	30.4
35	—	ISHARES TR - ESG AWRE 1 5 YR	$1.2M	0.2%	NEW	—
36	$AMZN	AMAZON COM INC	$1.0M	0.2%	+2%	68.4
37	$AAPL	Apple Inc.	$936,791	0.1%	+6%	76.3
38	$TSLA	Tesla, Inc.	$883,983	0.1%	+0%	53.6
39	$O	REALTY INCOME CORP	$830,405	0.1%	+12%	73.7
40	—	VANGUARD WORLD FD - ESG INTL STK ETF	$761,422	0.1%	NEW	—
41	$JNJ	JOHNSON & JOHNSON	$730,883	0.1%	+0%	68.8
42	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$707,779	0.1%	+0%	—
43	$COST	COSTCO WHOLESALE CORP /NEW	$699,533	0.1%	+2%	65.9
44	—	ISHARES TR - SHRT NAT MUN ETF	$606,176	0.1%	+6%	—
45	—	PGIM ETF TR - PGIM ULTRA SH BD	$594,781	0.1%	NEW	—
46	—	NEOS ETF TRUST - NEOS S&P 500 HI	$433,362	0.1%	+58%	—
47	$CSCO	CISCO SYSTEMS, INC.	$382,678	0.1%	-5%	70.1
48	$BAC	BANK OF AMERICA CORP /DE/	$377,522	0.1%	+0%	67.3
49	—	VANGUARD INDEX FDS - SML CP GRW ETF	$348,011	0.1%	NEW	—
50	—	ISHARES TR - IBONDS 27 ETF	$345,474	0.1%	NEW	—
51	$INTC	INTEL CORP	$335,996	0.1%	NEW	45.5
52	$LLY	ELI LILLY & Co	$323,846	0.1%	+0%	87.5
53	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$317,571	0.1%	-1%	—
54	$SBUX	STARBUCKS CORP	$304,990	0.1%	+0%	57.9
55	$NKE	NIKE, Inc.	$301,896	0.1%	+18%	49
56	$FERG	Ferguson Enterprises Inc. /DE/	$290,050	0.1%	+0%	51.9
57	$C	CITIGROUP INC	$283,601	0.0%	-0%	64.7
58	$MU	MICRON TECHNOLOGY INC	$265,375	0.0%	NEW	86.1
59	$WFC	WELLS FARGO & COMPANY/MN	$256,028	0.0%	-1%	61.5
60	—	MORGAN STANLEY ETF TRUST - CALVE INDEX ETF	$253,841	0.0%	NEW	—
61	$CAG	CONAGRA BRANDS INC.	$246,695	0.0%	+0%	38.7
62	—	ISHARES TR - IBDS DEC28 ETF	$230,204	0.0%	NEW	—
63	—	ISHARES TR - S&P 500 GRWT ETF	$216,717	0.0%	NEW	—
64	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$215,192	0.0%	+0%	—
65	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$214,263	0.0%	-1%	—
66	$WMT	Walmart Inc.	$201,688	0.0%	+6%	59.9