§ 13F · FUND PROFILE
Scott Capital Advisors, LLC.
AUM · $639M (13F)Positions · 66Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 119K | $82M | 12.8% | −2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.72M | $54M | 8.5% | −1% |
| 3 | BIV | VANGUARD BD INDEX FDS | 677K | $52M | 8.1% | +6% |
| 4 | VUG | VANGUARD INDEX FDS | 500K | $43M | 6.7% | +493% |
| 5 | DGRO | ISHARES TR | 539K | $41M | 6.4% | ±0% |
| 6 | VB | VANGUARD INDEX FDS | 133K | $40M | 6.3% | −2% |
| 7 | QQQ | INVESCO QQQ TR | 46K | $34M | 5.3% | −5% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 419K | $33M | 5.2% | +913% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 723K | $33M | 5.2% | +84% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 356K | $29M | 4.6% | +6220% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCOTT SIGNAL
AC read
Scott Capital Advisors, LLC is a Other fund managing $639 million in assets. The fund runs a portfolio of 66 positions.
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