Investor
Scott Capital Advisors, LLC
CIK 0001905673 · filed 2026-04-15 · SEC filing
13F book
$493.2M
Positions
58
5 new · 0 sold
Largest name
15.3%
Vanguard Index Fds
Est. mark
$5.45M
Price effect on 53 names still held. Flow $36.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 121K | $75.6M | 15.3% | −$303.3K | Added$531.2K |
| Schwab Strategic Tr | — | 1.73M | $52.8M | 10.7% | $5.41M | Cut$4.43M |
| Vanguard Bd Index Fds | — | 641K | $49.5M | 10.0% | −$399.4K | Added$6.25M |
| Vanguard Growth Etf | — | 84.4K | $38.9M | 7.9% | −$2.22M | Added−$1.61M |
| Ishares Tr | — | 539.6K | $38.7M | 7.9% | $1.19M | Added$3.53M |
| Vanguard Index Fds | — | 135.5K | $36.9M | 7.5% | $1.91M | Added$2.08M |
| Invesco Qqq Tr | — | 48K | $29.3M | 5.9% | −$149.5K | Added$998.7K |
| J P Morgan Exchange Traded F | — | 572K | $26.4M | 5.3% | −$122K | Added$688.1K |
| Fidelity Merrimack Str Tr | — | 393.2K | $18M | 3.7% | −$85.4K | Added$2.29M |
| Pimco Etf Tr | — | 650.8K | $17.2M | 3.5% | −$2.68K | Added$16.9M |
| Vanguard Index Fds | — | 52K | $15.4M | 3.1% | $334.9K | Added$423.3K |
| Vanguard Index Fds | — | 57.1K | $10.8M | 2.2% | $654.5K | Added$875K |
| J P Morgan Exchange Traded F | — | 195.8K | $9.89M | 2.0% | −$17.6K | Cut−$2.68M |
| Ishares Tr | — | 115K | $9.54M | 1.9% | $349.3K | Added$629.2K |
| J P Morgan Exchange Traded F | — | 157.9K | $9.09M | 1.8% | $44.1K | Added$682.4K |
| Capital Group Dividend Value | — | 133.3K | $5.96M | 1.2% | $126.1K | Added$864.1K |
| Vanguard Tax-Managed Fds | — | 80.4K | $5.45M | 1.1% | $393.1K | Added$786K |
| Microsoft Corp | MSFT | 13.5K | $5.02M | 1.0% | −$1.5M | Added−$1.42M |
| Vanguard Scottsdale Fds | — | 41.3K | $3.27M | 0.7% | −$10.1K | Added$1.76M |
| Schwab Strategic Tr | — | 90.3K | $2.76M | 0.6% | −$187.1K | Added−$136.9K |
| Nvidia Corp | NVDA | 12.9K | $2.44M | 0.5% | $27K | Added$69.7K |
| Ishares Tr | — | 3.45K | $2.36M | 0.5% | −$7.36K | Added$138.7K |
| Nushares Etf Tr | — | 24.4K | $2.34M | 0.5% | −$40.8K | Added$103.4K |
| Vanguard Whitehall Fds | — | 14.5K | $2.21M | 0.4% | $116K | Added$257.2K |
| J P Morgan Exchange Traded F | — | 39.2K | $2.04M | 0.4% | — | New |
| Vanguard World Fd | — | 14K | $1.65M | 0.3% | −$40.4K | Added$68.5K |
| Capital Grp Fixed Incm Etf T | — | 59.2K | $1.63M | 0.3% | −$8.4K | Added$80.2K |
| Ishares Tr | — | 10.5K | $1.55M | 0.3% | −$15.7K | Added−$12.5K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.3% | −$69.6K | Held |
| Select Sector Spdr Tr | — | 32.9K | $1.41M | 0.3% | $80.2K | Added$97.7K |
| Vanguard World Fd | — | 18.4K | $1.16M | 0.2% | −$12K | Added$82.8K |
| Vanguard Mun Bd Fds | — | 22.3K | $1.12M | 0.2% | −$1.07K | Added$41.5K |
| Amazon Com Inc | AMZN | 4.32K | $1.03M | 0.2% | $31.2K | Added$77.2K |
| Apple Inc. | AAPL | 3.04K | $792.1K | 0.2% | −$34.5K | Cut−$40.2K |
| Realty Income Corp | O | 12K | $762K | 0.2% | $81.6K | Added$139.1K |
| Tesla, Inc. | TSLA | 2.1K | $733.4K | 0.1% | −$211.8K | Held |
| Costco Whsl Corp New | — | 734 | $732.6K | 0.1% | $100K | Held |
| Johnson & Johnson | JNJ | 2.87K | $683.6K | 0.1% | $90.1K | Added$92.2K |
| Vanguard Specialized Funds | — | 2.99K | $662.2K | 0.1% | $4.74K | Added$54.1K |
| Cipher Mining Inc | CIFR | 40K | $661.2K | 0.1% | $70.8K | Held |
| Ishares Tr | — | 5.36K | $571.6K | 0.1% | −$738 | Cut−$218.2K |
| Vanguard Scottsdale Fds | — | 5.63K | $467.3K | 0.1% | — | New |
| Bank America Corp | — | 6.62K | $348K | 0.1% | −$16.3K | Added−$16.2K |
| Ferguson Enterprises Inc | — | 1.22K | $313.6K | 0.1% | $41.5K | Held |
| Vanguard Index Fds | — | 1.14K | $306.8K | 0.1% | −$12.5K | Held |
| Schwab Strategic Tr | — | 11.6K | $303.8K | 0.1% | $24.5K | Cut$4.32K |
| Starbucks Corp | SBUX | 2.98K | $288.3K | 0.1% | $37K | Held |
| Cisco Sys Inc | — | 3.41K | $280.6K | 0.1% | $17.4K | Added$22.6K |
| Conagra Brands Inc. | CAG | 18.3K | $278.2K | 0.1% | −$39K | Held |
| Wells Fargo Co New | — | 3.13K | $267.3K | 0.1% | −$24.3K | Cut−$25.8K |
| NIKE, Inc. | NKE | 6.25K | $266.6K | 0.1% | −$131.9K | Held |
| Neos Etf Trust | — | 5.17K | $264.2K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 270 | $253.7K | 0.1% | −$36.5K | Held |
| Citigroup Inc | — | 2.03K | $252.7K | 0.1% | $15.6K | Cut$14.4K |
| State Srt Spdr Prtfl Hgh | — | 9.14K | $214K | 0.0% | −$2.27K | Cut−$55.3K |
| Walmart Inc. | WMT | 1.67K | $212.2K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.31K | $210.8K | 0.0% | −$803 | Cut−$2.17K |
| Pepsico Inc | PEP | 1.34K | $210.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.