13F-HR filed by Scott Capital Advisors, LLC
Scott Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-10 01:05:43 UTC, with 74 holding rows worth $696,208,847.
- Accession
- 0001085146-26-000886
- Filer
- CIK 1905673
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 74 entries on the cover page, a total value of $696,208,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,208,847 with VALUE read as dollars as filed, 13F file number 028-21489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 119,142 | $85,107,660 | dollars as filed | |
| SCHD | 808524797 | COM | 1,727,332 | $56,397,395 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 705,655 | $51,357,575 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 502,117 | $46,405,629 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 545,430 | $41,632,670 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 506,821 | $39,668,899 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 132,275 | $37,960,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,893 | $37,805,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 472,473 | $36,508,004 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 804,410 | $34,847,059 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 627,371 | $28,112,480 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 360,563 | $25,333,161 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 780,275 | $19,748,752 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 349,091 | $17,904,883 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 204,557 | $16,393,215 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56,638 | $11,274,981 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 114,721 | $11,023,519 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 168,595 | $9,517,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 187,699 | $9,435,626 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 154,652 | $7,656,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,280 | $7,035,287 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,046 | $5,338,807 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,747 | $5,313,405 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 174,409 | $4,199,771 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,862 | $3,680,864 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 58,118 | $3,138,933 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,953 | $3,076,031 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,667 | $2,974,176 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 121,202 | $2,930,673 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,807 | $2,877,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,165 | $2,470,653 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,423 | $2,129,108 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 70,878 | $1,864,087 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,343 | $1,616,180 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,336 | $1,587,793 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 25,845 | $1,538,008 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,037 | $1,299,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,411 | $1,146,487 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 45,692 | $1,116,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,237 | $1,089,779 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,937 | $821,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 848 | $798,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,102 | $794,050 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 54,345 | $791,263 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,796 | $789,365 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $759,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,881 | $744,595 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,993 | $709,194 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,110 | $657,251 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,099 | $635,837 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,743 | $599,782 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,749 | $581,714 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,079 | $494,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,166 | $468,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,554 | $457,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,461 | $404,907 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,364 | $380,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 347 | $377,005 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,193 | $374,852 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,723 | $370,571 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,617 | $362,127 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,015 | $347,444 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,897 | $323,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,485 | $313,093 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,985 | $279,294 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,983 | $252,438 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,328 | $242,846 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $237,744 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,576 | $229,891 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,155 | $226,290 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,315 | $222,646 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,210 | $220,285 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,298 | $215,288 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,279 | $209,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000886 | this filing | 2026-10-13 |