← Back to Discover
Scott Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $696,208,847
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $85,107,660
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $56,397,395
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $51,357,575
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $46,405,629
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $41,632,670
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $39,668,899
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $37,960,166
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $37,805,532
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $36,508,004
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $34,847,059
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 119,142 shares | $85,107,660 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,727,332 shares | $56,397,395 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 705,655 shares | $51,357,575 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 502,117 shares | $46,405,629 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 545,430 shares | $41,632,670 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 506,821 shares | $39,668,899 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 132,275 shares | $37,960,166 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,893 shares | $37,805,532 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 472,473 shares | $36,508,004 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 804,410 shares | $34,847,059 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 627,371 shares | $28,112,480 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 360,563 shares | $25,333,161 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 780,275 shares | $19,748,752 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 349,091 shares | $17,904,883 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 204,557 shares | $16,393,215 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 56,638 shares | $11,274,981 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 114,721 shares | $11,023,519 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 168,595 shares | $9,517,210 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 187,699 shares | $9,435,626 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 154,652 shares | $7,656,844 |
| MICROSOFT CORP | COM | 594918104 | — | 13,280 shares | $7,035,287 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,046 shares | $5,338,807 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 33,747 shares | $5,313,405 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 174,409 shares | $4,199,771 |
| WELLS FARGO & CO | COM | 949746101 | — | 45,862 shares | $3,680,864 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 58,118 shares | $3,138,933 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,953 shares | $3,076,031 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 80,667 shares | $2,974,176 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 121,202 shares | $2,930,673 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 24,807 shares | $2,877,169 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,165 shares | $2,470,653 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 15,423 shares | $2,129,108 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 70,878 shares | $1,864,087 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 34,343 shares | $1,616,180 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,336 shares | $1,587,793 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 25,845 shares | $1,538,008 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 32,037 shares | $1,299,756 |
| AMAZON COM INC | COM | 023135106 | — | 4,411 shares | $1,146,487 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 45,692 shares | $1,116,251 |
| APPLE INC | COM | 037833100 | — | 3,237 shares | $1,089,779 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 32,937 shares | $821,788 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 848 shares | $798,936 |
| TESLA INC | COM | 88160R101 | — | 2,102 shares | $794,050 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 54,345 shares | $791,263 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,796 shares | $789,365 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $759,900 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,881 shares | $744,595 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,993 shares | $709,194 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 8,110 shares | $657,251 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,099 shares | $635,837 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,743 shares | $599,782 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 11,749 shares | $581,714 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,079 shares | $494,971 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,166 shares | $468,012 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,554 shares | $457,807 |
| PFIZER INC | COM | 717081103 | — | 14,461 shares | $404,907 |
| INTEL CORP | COM | 458140100 | — | 3,364 shares | $380,573 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 347 shares | $377,005 |
| CISCO SYS INC | COM | 17275R102 | — | 3,193 shares | $374,852 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,723 shares | $370,571 |
| ALLSTATE CORP | COM | 020002101 | — | 1,617 shares | $362,127 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,015 shares | $347,444 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 3,897 shares | $323,380 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,485 shares | $313,093 |
| STARBUCKS CORP | COM | 855244109 | — | 2,985 shares | $279,294 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,983 shares | $252,438 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18,328 shares | $242,846 |
| ELI LILLY & CO | COM | 532457108 | — | 200 shares | $237,744 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,576 shares | $229,891 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,155 shares | $226,290 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,315 shares | $222,646 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,210 shares | $220,285 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,298 shares | $215,288 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,279 shares | $209,230 |