Managers / Q1 2026 · view latest →
Scott Capital Advisors, LLC
CIK 0001905673 · 707 SW WASHINGTON STREET, SUITE 810, PORTLAND, OR, 97205 · (503) 487-0864
Summary
Scott Capital Advisors, LLC reported $493M in U.S.-listed holdings across 58 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 15.3% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 0.
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 · 96.5% · $476M
- Common Stock · 3.3% · $17M
- REIT · 0.2% · $761,996
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +39.2K | 39.2K | +$2M | $2M |
| VANGUARD SCOTTSDALE FDS | NEW | +5.6K | 5.6K | +$467,278 | $467,278 |
| NEOS ETF TRUST | NEW | +5.2K | 5.2K | +$264,221 | $264,221 |
| WMTWALMART INC | NEW | +1.7K | 1.7K | +$212,207 | $212,207 |
| PEPPEPSICO INC | NEW | +1.3K | 1.3K | +$210,484 | $210,484 |
| PIMCO ETF TR | ADDED | +639.7K | 650.8K | +$17M | $17M |
| VANGUARD SCOTTSDALE FDS | ADDED | +22.3K | 41.3K | +$2M | $3M |
| ISHARES TR | TRIMMED | −2.0K | 5.4K | −$218,198 | $571,614 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 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 · MCAP GR IDXVIP | 36.07% | $178M | 451.1K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF | 11.33% | $56M | 1.83M |
| 3 | ISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · ESG AWR MSCI USA · SHRT NAT MUN ETF | 10.69% | $53M | 673.8K |
| 4 | VANGUARD BD INDEX FDS | INTERMED TERM | 10.03% | $49M | 641.0K |
| 5 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · ULTRA SHRT ETF · EQUITY PREMIUM · JPMORGAM LTD DUR | 9.60% | $47M | 964.9K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.95% | $29M | 48.0K |
| 7 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3.65% | $18M | 393.2K |
| 8 | PIMCO ETF TR | MULTISECTOR BD | 3.49% | $17M | 650.8K |
| 9 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.21% | $6M | 133.3K |
| 10 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.10% | $5M | 80.4K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $5M | 13.5K |
| 12 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.76% | $4M | 47.0K |
| 13 | VANGUARD WORLD FD | ESG US STK ETF · ESG US CORP BD | 0.57% | $3M | 32.4K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.49% | $2M | 12.9K |
| 15 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 0.48% | $2M | 24.4K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.45% | $2M | 14.5K |
| 17 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 0.33% | $2M | 59.2K |
| 18 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.29% | $1M | 2 |
| 19 | SELECT SECTOR SPDR TR | STATE STREET REA | 0.29% | $1M | 32.9K |
| 20 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.23% | $1M | 22.3K |
| 21 | AMZNAMAZON COM INC | COM | 0.21% | $1M | 4.3K |
| 22 | AAPLAPPLE INC | COM | 0.16% | $792,118 | 3.0K |
| 23 | OREALTY INCOME CORP | COM | 0.15% | $761,996 | 12.0K |
| 24 | TSLATESLA INC | COM | 0.15% | $733,395 | 2.1K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.15% | $732,561 | 734 |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.14% | $683,589 | 2.9K |
| 27 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.13% | $662,155 | 3.0K |
| 28 | CIFRCIPHER DIGITAL INC | COM | 0.13% | $661,200 | 40.0K |
| 29 | BACBANK AMERICA CORP | COM | 0.07% | $348,002 | 6.6K |
| 30 | FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0.06% | $313,613 | 1.2K |
| 31 | SBUXSTARBUCKS CORP | COM | 0.06% | $288,307 | 3.0K |
| 32 | CSCOCISCO SYS INC | COM | 0.06% | $280,570 | 3.4K |
| 33 | CAGCONAGRA BRANDS INC | COM | 0.06% | $278,219 | 18.3K |
| 34 | WFCWELLS FARGO & CO | COM | 0.05% | $267,257 | 3.1K |
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 ↗.