Managers / Q2 2026
Scott Capital Advisors, LLC
CIK 0001905673 · 707 SW WASHINGTON STREET, SUITE 810, PORTLAND, OR, 97205 · (503) 487-0864
Summary
Scott Capital Advisors, LLC reported $639M in U.S.-listed holdings across 66 positions for Q2 2026.
Its largest position, Vanguard Index Fds, represents 12.8% of the portfolio.
Compared with Q1 2026, the fund opened 10 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.0% · $619M
- Common Stock · 2.9% · $18M
- REIT · 0.1% · $830,405
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +46.9K | 46.9K | +$1M | $1M |
| VANGUARD WORLD FD | NEW | +9.2K | 9.2K | +$761,422 | $761,422 |
| PGIM ETF TR | NEW | +12.0K | 12.0K | +$594,781 | $594,781 |
| VANGUARD INDEX FDS | NEW | +952 | 952 | +$348,011 | $348,011 |
| ISHARES TR | NEW | +14.3K | 14.3K | +$345,474 | $345,474 |
| INTCINTEL CORP | NEW | +2.4K | 2.4K | +$335,996 | $335,996 |
| MUMICRON TECHNOLOGY INC | NEW | +230 | 230 | +$265,375 | $265,375 |
| MORGAN STANLEY ETF TRUST | NEW | +3.0K | 3.0K | +$253,841 | $253,841 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · MID CAP ETF · MCAP VL IDXVIP · SML CP GRW ETF | 30.24% | $193M | 1.02M |
| 2 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · JPMORGAM LTD DUR · ULTRA SHRT ETF · EQUITY PREMIUM | 9.84% | $63M | 1.27M |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 9.79% | $63M | 774.6K |
| 4 | ISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · ESG AWR MSCI USA · ESG AWRE 1 5 YR · SHRT NAT MUN ETF · IBONDS 27 ETF | 9.16% | $58M | 733.8K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 9.02% | $58M | 1.81M |
| 6 | VANGUARD BD INDEX FDS | INTERMED TERM | 8.14% | $52M | 677.2K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.29% | $34M | 45.8K |
| 8 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 5.15% | $33M | 722.9K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.48% | $22M | 311.6K |
| 10 | PIMCO ETF TR | MULTISECTOR BD | 3.07% | $20M | 740.2K |
| 11 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREAT UNIT | 1.17% | $7M | 151.0K |
| 12 | MSFTMICROSOFT CORP | COM | 0.80% | $5M | 13.7K |
| 13 | VANGUARD WORLD FD | ESG US STK ETF · ESG US CORP BD · ESG INTL STK ETF | 0.68% | $4M | 49.7K |
| 14 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 0.46% | $3M | 25.0K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.41% | $3M | 13.2K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.35% | $2M | 14.0K |
| 17 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 0.27% | $2M | 63.1K |
| 18 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.23% | $1M | 2 |
| 19 | SELECT SECTOR SPDR TR | ST STR REAL ETF | 0.21% | $1M | 31.1K |
| 20 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.20% | $1M | 25.5K |
| 21 | CIFRCIPHER DIGITAL INC | COM | 0.19% | $1M | 50.7K |
| 22 | AMZNAMAZON COM INC | COM | 0.16% | $1M | 4.4K |
| 23 | AAPLAPPLE INC | COM | 0.15% | $936,791 | 3.2K |
| 24 | TSLATESLA INC | COM | 0.14% | $883,983 | 2.1K |
| 25 | OREALTY INCOME CORP | COM | 0.13% | $830,405 | 13.4K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.11% | $730,883 | 2.9K |
| 27 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.11% | $707,779 | 3.0K |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.11% | $699,533 | 748 |
| 29 | PGIM ETF TR | PGIM ULTRA SH BD | 0.09% | $594,781 | 12.0K |
| 30 | NEOS ETF TRUST | NEOS S&P 500 HI | 0.07% | $433,362 | 8.2K |
| 31 | CSCOCISCO SYS INC | COM | 0.06% | $382,678 | 3.3K |
| 32 | BACBANK OF AMER CORP | COM | 0.06% | $377,522 | 6.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $639M | 66 | Jul 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $493M | 58 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $451M | 53 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $442M | 52 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $369M | 51 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 50 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $348M | 48 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $353M | 52 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $338M | 50 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 52 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $298M | 51 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $251M | 46 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $232M | 45 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $208M | 47 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $177M | 46 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $146M | 35 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $148M | 40 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $170M | 45 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $164M | 38 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.