Arkolith/Funds/Scott Capital Advisors, LLC

Scott Capital Advisors, LLC

CIK 1905673Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
35
existing
Trimmed
15
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
69%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
2%
Financials
1%
Consumer Discretionary
0%
Health Care
0%
Real Estate
0%
Materials
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

66 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$81.6M118.8K
12.8%
−1.8%
Reduced · −2K sh
2Schwab Strategic TR
US DIVIDEND EQ
$54.5M1.72M
8.5%
−0.6%
Reduced · −11K sh
3Vanguard BD Index FDS
INTERMED TERM
$51.9M677.2K
8.1%
+5.7%
Added · +36K sh
4Vanguard Index FDS
GROWTH ETF
$43.1M500.3K
6.7%
+493%
Added · +416K sh
5Ishares TR
CORE DIV GRWTH
$40.9M539.5K
6.4%
~0%
Reduced · −98 sh
6Vanguard Index FDS
SMALL CP ETF
$40.2M132.8K
6.3%
−2.0%
Reduced · −3K sh
7Invesco QQQ TR
UNIT SER 1
$33.7M45.8K
5.3%
−4.5%
Reduced · −2K sh
8Vanguard Scottsdale FDS
SHRT TRM CORP BD
$33.1M418.6K
5.2%
10×
Added · +377K sh
9Fidelity Merrimack STR TR
TOTAL BD ETF
$32.9M722.9K
5.2%
+84%
Added · +330K sh
10Vanguard Scottsdale FDS
INT-TERM CORP
$29.4M356.0K
4.6%
63×
Added · +350K sh
11J P Morgan Exchange Traded F
INCOME ETF
$27.5M597.8K
4.3%
+4.5%
Added · +26K sh
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$22.2M311.6K
3.5%
+288%
Added · +231K sh
13Pimco ETF TR
MULTISECTOR BD
$19.6M740.2K
3.1%
+14%
Added · +89K sh
14J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$16.8M321.8K
2.6%
+721%
Added · +283K sh
15Vanguard Index FDS
MID CAP ETF
$16.7M207.6K
2.6%
+299%
Added · +156K sh
16Ishares TR
MRGSTR MD CP GRW
$11.1M113.4K
1.7%
−1.4%
Reduced · −2K sh
17Vanguard Index FDS
MCAP VL IDXVIP
$11.1M56.0K
1.7%
−2.0%
Reduced · −1K sh
18J P Morgan Exchange Traded F
ULTRA SHRT ETF
$9.3M184.7K
1.5%
−5.6%
Reduced · −11K sh
19J P Morgan Exchange Traded F
EQUITY PREMIUM
$9.2M162.6K
1.4%
+3.0%
Added · +5K sh
20Capital Group Dividend Value
SHS CREAT UNIT
$7.4M151.0K
1.2%
+13%
Added · +18K sh
21Microsoft Corp
COM
$5.1M13.7K
0.8%
+0.9%
Added · +117 sh
22Schwab Strategic TR
US LCAP GR ETF
$3.1M90.8K
0.5%
+0.5%
Added · +464 sh
23Nushares ETF TR
NUVEEN ESG LRGCP
$2.9M25.0K
0.5%
+2.5%
Added · +619 sh
24Nvidia Corporation
COM
$2.6M13.2K
0.4%
+2.1%
Added · +269 sh
25Ishares TR
CORE S&P500 ETF
$2.6M3.5K
0.4%
+0.2%
Added · +7 sh
26Vanguard Whitehall FDS
HIGH DIV YLD
$2.2M14.0K
0.3%
−3.5%
Reduced · −509 sh
27Vanguard World FD
ESG US STK ETF
$1.9M14.6K
0.3%
+4.1%
Added · +574 sh
28Ishares TR
ESG AWR MSCI USA
$1.7M10.6K
0.3%
+1.1%
Added · +113 sh
29Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$1.7M63.1K
0.3%
+6.6%
Added · +4K sh
30Vanguard World FD
ESG US CORP BD
$1.6M25.8K
0.3%
+41%
Added · +7K sh
31Berkshire Hathaway Inc Del
CL A
$1.5M2
0.2%
Held
32Select Sector SPDR TR
ST STR REAL ETF
$1.4M31.1K
0.2%
−5.6%
Reduced · −2K sh
33Vanguard Mun BD FDS
TAX EXEMPT BD
$1.3M25.5K
0.2%
+14%
Added · +3K sh
34Cipher Digital Inc
COM
$1.2M50.7K
0.2%
+27%
Added · +11K sh
35Ishares TR
ESG AWRE 1 5 YR
$1.2M46.9K
0.2%
New
New position
36Amazon Com Inc
COM
$1.0M4.4K
0.2%
+1.6%
Added · +70 sh
37Apple Inc
COM
$937K3.2K
0.1%
+6.4%
Added · +196 sh
38Tesla Inc
COM
$884K2.1K
0.1%
Held
39Realty Income Corp
COM
$830K13.4K
0.1%
+12%
Added · +1K sh
40Vanguard World FD
ESG INTL STK ETF
$761K9.2K
0.1%
New
New position
41Johnson & Johnson
COM
$731K2.9K
0.1%
+0.4%
Added · +11 sh
42Vanguard Specialized Funds
DIV APP ETF
$708K3.0K
0.1%
~0%
Added · +1 sh
43Costco Wholesale Corporation
COM
$700K748
0.1%
+1.9%
Added · +14 sh
44Ishares TR
SHRT NAT MUN ETF
$606K5.7K
0.1%
+6.1%
Added · +329 sh
45Pgim ETF TR
PGIM ULTRA SH BD
$595K12.0K
0.1%
New
New position
46NEOS ETF Trust
NEOS S&P 500 HI
$433K8.2K
0.1%
+58%
Added · +3K sh
47Cisco Sys Inc
COM
$383K3.3K
0.1%
−4.5%
Reduced · −154 sh
48Bank Of Amer Corp
COM
$378K6.6K
0.1%
~0%
Added · +2 sh
49Vanguard Index FDS
SML CP GRW ETF
$348K952
0.1%
New
New position
50Ishares TR
IBONDS 27 ETF
$345K14.3K
0.1%
New
New position
Showing 50 of 66 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202666$638.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202658$493.2M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202653$451.4M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202552$441.8M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202551$369.2M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202550$335.2M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202548$347.9M13F-HR
Q3 2024Sep 30, 2024Oct 9, 202452$352.6M13F-HR

Data source

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.