Scott Capital Advisors, LLC holds a focused book of 66 stocks worth $638.5M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905673/holdings"
Use Arkolith to show Scott Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 66 | $638.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 58 | $493.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 53 | $451.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 52 | $441.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 51 | $369.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 50 | $335.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 48 | $347.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 52 | $352.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.