Scott Capital Advisors, LLC
CIK: 1905673SEC EDGAR →
Portfolio Value
$442.9B
Holdings
66
As of
Q2 2026
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,718,381 | $54.5B | 12.30% |
| 2 | VANGUARD BD INDEX FDS | 677,229 | $51.9B | 11.73% |
| 3 | VANGUARD INDEX FDS | 500,282 | $43.1B | 9.73% |
| 4 | ISHARES TR | 539,471 | $40.9B | 9.23% |
| 5 | VANGUARD SCOTTSDALE FDS | 418,555 | $33.1B | 7.47% |
| 6 | FIDELITY MERRIMACK STR TR | 722,949 | $32.9B | 7.43% |
| 7 | VANGUARD SCOTTSDALE FDS | 356,028 | $29.4B | 6.64% |
| 8 | J P MORGAN EXCHANGE TRADED F | 597,811 | $27.5B | 6.22% |
| 9 | VANGUARD TAX-MANAGED FDS | 311,565 | $22.2B | 5.01% |
| 10 | PIMCO ETF TR | 740,151 | $19.6B | 4.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $441.4B | 99.7% |
| Real Estate | 1 | $830.4M | 0.2% |
| Consumer Cyclical | 4 | $304.1M | 0.1% |
| Consumer Defensive | 3 | $247.6M | 0.1% |
| Unknown | 3 | $35.5M | 0.0% |
| Technology | 6 | $9.7M | 0.0% |
| Healthcare | 2 | $1.1M | 0.0% |
| Industrials | 1 | $290K | 0.0% |