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Scott Capital Advisors, LLC

CIK 1905673 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Scott Capital Advisors, LLC reported 74 US-listed holdings worth $696.2 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard S&P 500 (12.2%), Schwab Strategic Trust (8.1%) and Vanguard Intermed Term Bond ETF (7.4%). Against the quarter before, it opened 10 positions, added to 42, trimmed 15 and sold out of 2.

Reported holdings$696.2M+9.0% on Q2 2026
Positions74+8 on Q2 2026
The largest ten67.2%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
VOO12.2%SCHD8.1%BIV7.4%VUG6.7%DGRO6.0%VCIT5.7%VB5.5%QQQ5.4%VCSH5.2%FBND5.0%JPIE4.0%VEA3.6%PYLD2.8%JPLD2.6%60 more19.7%

The 14 largest of its 74 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $352.6 million in 52 positions$353MQ3 24Q4 2024: $347.9 million in 48 positions$348MQ4 24Q1 2025: $335.2 million in 50 positions$335MQ1 25Q2 2025: $369.2 million in 51 positions$369MQ2 25Q3 2025: $441.8 million in 52 positions$442MQ3 25Q4 2025: $451.4 million in 53 positions$451MQ4 25Q1 2026: $493.2 million in 58 positions$493MQ1 26Q2 2026: $638.5 million in 66 positions$639MQ2 26Q3 2026: $696.2 million in 74 positions$696MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 42Held 7Trimmed 15Sold out 2
Opened: 10Added: 42Held: 7Trimmed: 15Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Norfolk Southern Corp. NSC$5.3 million
  2. iShares Trust IBDR$2.9 million
  3. Chevron Corp. CVX$635,837
  4. Fidelity Covington Trust FDVV$494,971
  5. Procter & Gamble Co. PG$468,012
  6. Pfizer Inc. PFE$404,907
  7. Allstate Corp. ALL$362,127
  8. Capital One Financial Corp. COF$226,290

and 2 more in the table below

Added to 42

  1. Vanguard Intermediate-Term Corp. VCIT+150,793 shares · +42%
  2. Vanguard Short-Term Corp. BD Idx VCSH+53,918 shares · +13%
  3. iShares Trust IBDS+160,145 shares · +1123%
  4. Fidelity Merrimack STR Trust FBND+81,461 shares · +11%
  5. Vanguard Ftse Developed Markets VEA+48,998 shares · +16%
  6. Wells Fargo & Company WFC+42,764 shares · +1380%
  7. Vanguard Whitehall FDS VYM+19,755 shares · +141%
  8. Invesco QQQ Trust QQQ+4,065 shares · +9%

and 34 more in the table below

Trimmed 15

  1. Berkshire Hathaway Inc. Del-1 shares · -50%
  2. Schwab Strategic Trust SCHG-10,110 shares · -11%
  3. Vanguard Mid Cap Index ETF VO-3,081 shares · -1%
  4. iShares Core S&P 500 ETF IVV-295 shares · -9%
  5. iShares Trust ESGU-1,271 shares · -12%
  6. Microsoft Corp. MSFT-379 shares · -3%
  7. Vanguard Small Cap ETF VB-483 shares · -0%
  8. Vanguard World FD VSGX-1,137 shares · -12%

and 7 more in the table below

Sold out of 2

  1. Nike, Inc. NKE$301,896 last quarter
  2. Walmart Inc. WMT$201,688 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO119.1K$85.1 million12.22%+335
Schwab Strategic Trust SCHD1.7M$56.4 million8.10%+9.0K
Vanguard Intermed Term Bond ETF BIV705.7K$51.4 million7.38%+28.4K
Vanguard Growth ETF VUG502.1K$46.4 million6.67%+1.8K
iShares Core Dividend Growth DGRO545.4K$41.6 million5.98%+6.0K
Vanguard Intermediate-Term Corp. VCIT506.8K$39.7 million5.70%+150.8K
Vanguard Small Cap ETF VB132.3K$38.0 million5.45%-483
Invesco QQQ Trust QQQ49.9K$37.8 million5.43%+4.1K
Vanguard Short-Term Corp. BD Idx VCSH472.5K$36.5 million5.24%+53.9K
Fidelity Merrimack STR Trust FBND804.4K$34.8 million5.01%+81.5K
JP Morgan ETFs JPIE627.4K$28.1 million4.04%+29.6K
Vanguard Ftse Developed Markets VEA360.6K$25.3 million3.64%+49.0K
PIMCO ETF Trust PYLD780.3K$19.7 million2.84%+40.1K
J P Morgan Exchange Traded F JPLD349.1K$17.9 million2.57%+27.3K
Vanguard Mid Cap Index ETF VO204.6K$16.4 million2.35%-3.1K
Vanguard Mid Cap Value ETF VOE56.6K$11.3 million1.62%+678
iShares Trust IMCG114.7K$11.0 million1.58%+1.3K
J P Morgan Exchange Traded F JEPI168.6K$9.5 million1.37%+6.0K
JP Morgan Ultra Short Income Et JPST187.7K$9.4 million1.36%+3.0K
Capital Group Dividend Value CGDV154.7K$7.7 million1.10%+3.7K
Microsoft Corp. MSFT13.3K$7.0 million1.01%-379
Norfolk Southern Corp. NSC17.0K$5.3 million0.77%new
Vanguard Whitehall FDS VYM33.7K$5.3 million0.76%+19.8K
iShares Trust IBDS174.4K$4.2 million0.60%+160.1K
Wells Fargo & Company WFC45.9K$3.7 million0.53%+42.8K
Neos ETF Trust SPYI58.1K$3.1 million0.45%+50.0K
NVIDIA Corp. NVDA13.0K$3.1 million0.44%-238
Schwab Strategic Trust SCHG80.7K$3.0 million0.43%-10.1K
iShares Trust IBDR121.2K$2.9 million0.42%new
Nushares ETF Trust NULG24.8K$2.9 million0.41%-232
iShares Core S&P 500 ETF IVV3.2K$2.5 million0.35%-295
Vanguard World FD ESGV15.4K$2.1 million0.31%+817
Capital GRP Fixed Incm ETF T CGMS70.9K$1.9 million0.27%+7.7K
Vanguard Mun BD FDS VTEB34.3K$1.6 million0.23%+8.9K
iShares Trust ESGU9.3K$1.6 million0.23%-1.3K
Vanguard World FD VCEB25.8K$1.5 million0.22%+19
Select Sector SPDR Trust XLRE32.0K$1.3 million0.19%+973
Amazon.com Inc. AMZN4.4K$1.1 million0.16%+20
iShares Trust SUSB45.7K$1.1 million0.16%-1.2K
Apple Inc. AAPL3.2K$1.1 million0.16%no change
iShares Trust IBDT32.9K$821,7880.12%+23.8K
Costco Wholesale Corp. COST848$798,9360.11%+100
Tesla, Inc. TSLA2.1K$794,0500.11%no change
Cipher Digital Inc. CIFR54.3K$791,2630.11%+3.6K
Realty Income Corp. O14.8K$789,3650.11%+1.4K
Berkshire Hathaway Inc. Del1$759,9000.11%-1
Johnson & Johnson JNJ2.9K$744,5950.11%+3
Vanguard Specialized Funds VIG3.0K$709,1940.10%+2
Vanguard World FD VSGX8.1K$657,2510.09%-1.1K
Chevron Corp. CVX3.1K$635,8370.09%new
iShares Trust SUB5.7K$599,7820.09%+50
Pgim ETF Trust PULS11.7K$581,7140.08%-255
Fidelity Covington Trust FDVV8.1K$494,9710.07%new
Procter & Gamble Co. PG3.2K$468,0120.07%new
Bank of America Corp. BAC8.6K$457,8070.07%+1.9K
Pfizer Inc. PFE14.5K$404,9070.06%new
Intel Corp. INTC3.4K$380,5730.05%+958
Micron Technology Inc. MU347$377,0050.05%+117
Cisco Systems, Inc. CSCO3.2K$374,8520.05%-65
Ferguson Enterprises Inc. FERG1.7K$370,5710.05%+501
Allstate Corp. ALL1.6K$362,1270.05%new
Vanguard Small Cap Growth ETF VBK1.0K$347,4440.05%+63
Morgan Stanley ETF Trust CVIE3.9K$323,3800.05%+911
Schwab Strategic Trust SCHF11.5K$313,0930.04%+20
Starbucks Corp. SBUX3.0K$279,2940.04%no change
Citigroup Inc. C2.0K$252,4380.04%-43
Conagra Brands Inc. CAG18.3K$242,8460.03%no change
Eli Lilly & Co. LLY200$237,7440.03%-70
iShares S&P Growth Index FD IVW1.6K$229,8910.03%no change
Capital One Financial Corp. COF1.2K$226,2900.03%new
iShares Trust ITOT1.3K$222,6460.03%new
iShares ESG Aware MSCI USA Smal ESML4.2K$220,2850.03%new
Vanguard Intl Div Apprec ETF VIGI2.3K$215,2880.03%+3
SPDR Ser Trust SPHY9.3K$209,2300.03%+98
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.