Scott Capital Advisors, LLC holds a focused book of 66 reported positions worth $638.5M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Ishares Esg Aware 1-5 Year U and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 13% of the reported non-option book.
Scott Capital Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Scott Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 21 / 66 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 40 / 66 | $275.7B |
| Hoffman, Alan N Investment Management | 6 / 66 | $142.5M |
| 9823 Capital, L.P. | 8 / 66 | $123.3M |
| Emerald Advisors, LLC | 21 / 66 | $648.3M |
| BCK Partners, Inc. | 11 / 66 | $167.9M |
| Fortune 45 LLC | 10 / 66 | $188.2M |
| PPS&V Asset Management Consultants, Inc. | 13 / 66 | $144.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Scott Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $81.6M | 118.8K | 12.8% | ▼−1.8% Reduced · −2K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $54.5M | 1.72M | 8.5% | ▼−0.6% Reduced · −11K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $51.9M | 677.2K | 8.1% | ▲+5.7% Added · +36K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $43.1M | 500.3K | 6.7% | ▲+493% Added · +416K sh | |
| 5 | Ishares TR CORE DIV GRWTH | $40.9M | 539.5K | 6.4% | ▼~0% Reduced · −98 sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $40.2M | 132.8K | 6.3% | ▼−2.0% Reduced · −3K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $33.7M | 45.8K | 5.3% | ▼−4.5% Reduced · −2K sh | |
| 8 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $33.1M | 418.6K | 5.2% | ▲10× Added · +377K sh | |
| 9 | Fidelity Merrimack STR TR TOTAL BD ETF | $32.9M | 722.9K | 5.2% | ▲+84% Added · +330K sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $29.4M | 356.0K | 4.6% | ▲63× Added · +350K sh | |
| 11 | J P Morgan Exchange Traded F INCOME ETF | $27.5M | 597.8K | 4.3% | ▲+4.5% Added · +26K sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.2M | 311.6K | 3.5% | ▲+288% Added · +231K sh | |
| 13 | Pimco ETF TR MULTISECTOR BD | $19.6M | 740.2K | 3.1% | ▲+14% Added · +89K sh | |
| 14 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $16.8M | 321.8K | 2.6% | ▲+721% Added · +283K sh | |
| 15 | Vanguard Index FDS MID CAP ETF | $16.7M | 207.6K | 2.6% | ▲+299% Added · +156K sh | |
| 16 | Ishares TR MRGSTR MD CP GRW | $11.1M | 113.4K | 1.7% | ▼−1.4% Reduced · −2K sh | |
| 17 | Vanguard Index FDS MCAP VL IDXVIP | $11.1M | 56.0K | 1.7% | ▼−2.0% Reduced · −1K sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.3M | 184.7K | 1.5% | ▼−5.6% Reduced · −11K sh | |
| 19 | J P Morgan Exchange Traded F EQUITY PREMIUM | $9.2M | 162.6K | 1.4% | ▲+3.0% Added · +5K sh | |
| 20 | Capital Group Dividend Value SHS CREAT UNIT | $7.4M | 151.0K | 1.2% | ▲+13% Added · +18K sh | |
| 21 | Microsoft Corp COM | $5.1M | 13.7K | 0.8% | ▲+0.9% Added · +117 sh | |
| 22 | Schwab Strategic TR US LCAP GR ETF | $3.1M | 90.8K | 0.5% | ▲+0.5% Added · +464 sh | |
| 23 | Nushares ETF TR NUVEEN ESG LRGCP | $2.9M | 25.0K | 0.5% | ▲+2.5% Added · +619 sh | |
| 24 | Nvidia Corporation COM | $2.6M | 13.2K | 0.4% | ▲+2.1% Added · +269 sh | |
| 25 | Ishares TR CORE S&P500 ETF | $2.6M | 3.5K | 0.4% | ▲+0.2% Added · +7 sh | |
| 26 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 14.0K | 0.3% | ▼−3.5% Reduced · −509 sh | |
| 27 | Vanguard World FD ESG US STK ETF | $1.9M | 14.6K | 0.3% | ▲+4.1% Added · +574 sh | |
| 28 | Ishares TR ESG AWR MSCI USA | $1.7M | 10.6K | 0.3% | ▲+1.1% Added · +113 sh | |
| 29 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $1.7M | 63.1K | 0.3% | ▲+6.6% Added · +4K sh | |
| 30 | Vanguard World FD ESG US CORP BD | $1.6M | 25.8K | 0.3% | ▲+41% Added · +7K sh | |
| 31 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.2% | —Held | |
| 32 | Select Sector SPDR TR ST STR REAL ETF | $1.4M | 31.1K | 0.2% | ▼−5.6% Reduced · −2K sh | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.3M | 25.5K | 0.2% | ▲+14% Added · +3K sh | |
| 34 | Cipher Digital Inc COM | $1.2M | 50.7K | 0.2% | ▲+27% Added · +11K sh | |
| 35 | Ishares TR ESG AWRE 1 5 YR | $1.2M | 46.9K | 0.2% | ▲New New position | |
| 36 | Amazon Com Inc COM | $1.0M | 4.4K | 0.2% | ▲+1.6% Added · +70 sh | |
| 37 | Apple Inc COM | $937K | 3.2K | 0.1% | ▲+6.4% Added · +196 sh | |
| 38 | Tesla Inc COM | $884K | 2.1K | 0.1% | —Held | |
| 39 | Realty Income Corp COM | $830K | 13.4K | 0.1% | ▲+12% Added · +1K sh | |
| 40 | Vanguard World FD ESG INTL STK ETF | $761K | 9.2K | 0.1% | ▲New New position | |
| 41 | Johnson & Johnson COM | $731K | 2.9K | 0.1% | ▲+0.4% Added · +11 sh | |
| 42 | Vanguard Specialized Funds DIV APP ETF | $708K | 3.0K | 0.1% | ▲~0% Added · +1 sh | |
| 43 | Costco Wholesale Corporation COM | $700K | 748 | 0.1% | ▲+1.9% Added · +14 sh | |
| 44 | Ishares TR SHRT NAT MUN ETF | $606K | 5.7K | 0.1% | ▲+6.1% Added · +329 sh | |
| 45 | Pgim ETF TR PGIM ULTRA SH BD | $595K | 12.0K | 0.1% | ▲New New position | |
| 46 | NEOS ETF Trust NEOS S&P 500 HI | $433K | 8.2K | 0.1% | ▲+58% Added · +3K sh | |
| 47 | Cisco Sys Inc COM | $383K | 3.3K | 0.1% | ▼−4.5% Reduced · −154 sh | |
| 48 | Bank Of Amer Corp COM | $378K | 6.6K | 0.1% | ▲~0% Added · +2 sh | |
| 49 | Vanguard Index FDS SML CP GRW ETF | $348K | 952 | 0.1% | ▲New New position | |
| 50 | Ishares TR IBONDS 27 ETF | $345K | 14.3K | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 66 | $638.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 58 | $493.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 53 | $451.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 52 | $441.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 51 | $369.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 50 | $335.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 48 | $347.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 52 | $352.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.