SCOTT CAPITAL ADVISORS, LLC

Filed: 1/12/2026ACC: 0001905673-26-000001

📋 What this filing means

SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $451.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$451.40M

Total AUM (reported)

5.39M

Total Shares

Allocation by class

S&P 500 ETF SHS$75.07M16.6%

US DIVIDEND EQ$48.41M10.7%

INTERMED TERM$43.20M9.6%

GROWTH ETF$40.52M9.0%

CORE DIV GRWTH$35.19M7.8%

SMALL CP ETF$34.78M7.7%

UNIT SER 1$28.34M6.3%

Portfolio Concentration

Top 3$166.68M36.9%

4–10$195.21M43.2%

11–25$72.37M16.0%

Rest$17.14M3.8%

Top 3 weight

36.9%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 5.39M

Sole

Full voting authority

19.94K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.37M

% of voting shares99.6%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings53

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares119.70K

TypeSH

Market value$75.07M

16.63%

Sole

278.00

Shared

0.00

None

119.42K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.76M

TypeSH

Market value$48.41M

10.72%

Sole

2.45K

Shared

0.00

None

1.76M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares554.76K

TypeSH

Market value$43.20M

9.57%

Sole

1.48K

Shared

0.00

None

553.28K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares83.06K

TypeSH

Market value$40.52M

8.98%

Sole

185.00

Shared

0.00

None

82.87K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares506.92K

TypeSH

Market value$35.19M

7.80%

Sole

1.08K

Shared

0.00

None

505.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares134.84K

TypeSH

Market value$34.78M

7.71%

Sole

356.00

Shared

0.00

None

134.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.13K

TypeSH

Market value$28.34M

6.28%

Sole

118.00

Shared

0.00

None

46.01K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares554.45K

TypeSH

Market value$25.67M

5.69%

Sole

547.00

Shared

0.00

None

553.90K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares341.42K

TypeSH

Market value$15.72M

3.48%

Sole

1.45K

Shared

0.00

None

339.96K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.68K

TypeSH

Market value$15.00M

3.32%

Sole

0.00

Shared

0.00

None

51.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares248.45K

TypeSH

Market value$12.57M

2.78%

Sole

875.00

Shared

0.00

None

247.57K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares55.95K

TypeSH

Market value$9.92M

2.20%

Sole

322.00

Shared

0.00

None

55.63K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares111.59K

TypeSH

Market value$8.91M

1.97%

Sole

667.00

Shared

0.00

None

110.93K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares146.81K

TypeSH

Market value$8.40M

1.86%

Sole

0.00

Shared

0.00

None

146.81K

MICROSOFT CORP

SOLE

COM

Shares13.32K

TypeSH

Market value$6.44M

1.43%

Sole

0.00

Shared

0.00

None

13.32K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares116.78K

TypeSH

Market value$5.10M

1.13%

Sole

0.00

Shared

0.00

None

116.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares74.59K

TypeSH

Market value$4.66M

1.03%

Sole

0.00

Shared

0.00

None

74.59K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares88.67K

TypeSH

Market value$2.89M

0.64%

Sole

0.00

Shared

0.00

None

88.67K

NVIDIA CORPORATION

SOLE

COM

Shares12.70K

TypeSH

Market value$2.37M

0.52%

Sole

0.00

Shared

0.00

None

12.70K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares22.92K

TypeSH

Market value$2.24M

0.50%

Sole

0.00

Shared

0.00

None

22.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.24K

TypeSH

Market value$2.22M

0.49%

Sole

0.00

Shared

0.00

None

3.24K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares13.57K

TypeSH

Market value$1.95M

0.43%

Sole

0.00

Shared

0.00

None

13.57K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares13.11K

TypeSH

Market value$1.59M

0.35%

Sole

0.00

Shared

0.00

None

13.11K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares10.47K

TypeSH

Market value$1.56M

0.35%

Sole

0.00

Shared

0.00

None

10.47K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares55.98K

TypeSH

Market value$1.55M

0.34%

Sole

0.00

Shared

0.00

None

55.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	119.70K	SH	$75.07M 16.63%	278.00	119.42K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.76M	SH	$48.41M 10.72%	2.45K	1.76M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	554.76K	SH	$43.20M 9.57%	1.48K	553.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	83.06K	SH	$40.52M 8.98%	185.00	82.87K
ISHARES TRSOLE	CORE DIV GRWTH	506.92K	SH	$35.19M 7.80%	1.08K	505.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	134.84K	SH	$34.78M 7.71%	356.00	134.48K
INVESCO QQQ TRSOLE	UNIT SER 1	46.13K	SH	$28.34M 6.28%	118.00	46.01K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	554.45K	SH	$25.67M 5.69%	547.00	553.90K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	341.42K	SH	$15.72M 3.48%	1.45K	339.96K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.68K	SH	$15.00M 3.32%	0.00	51.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	248.45K	SH	$12.57M 2.78%	875.00	247.57K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	55.95K	SH	$9.92M 2.20%	322.00	55.63K
ISHARES TRSOLE	MRGSTR MD CP GRW	111.59K	SH	$8.91M 1.97%	667.00	110.93K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	146.81K	SH	$8.40M 1.86%	0.00	146.81K
MICROSOFT CORPSOLE	COM	13.32K	SH	$6.44M 1.43%	0.00	13.32K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	116.78K	SH	$5.10M 1.13%	0.00	116.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	74.59K	SH	$4.66M 1.03%	0.00	74.59K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	88.67K	SH	$2.89M 0.64%	0.00	88.67K
NVIDIA CORPORATIONSOLE	COM	12.70K	SH	$2.37M 0.52%	0.00	12.70K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	22.92K	SH	$2.24M 0.50%	0.00	22.92K
ISHARES TRSOLE	CORE S&P500 ETF	3.24K	SH	$2.22M 0.49%	0.00	3.24K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	13.57K	SH	$1.95M 0.43%	0.00	13.57K
VANGUARD WORLD FDSOLE	ESG US STK ETF	13.11K	SH	$1.59M 0.35%	0.00	13.11K
ISHARES TRSOLE	ESG AWR MSCI USA	10.47K	SH	$1.56M 0.35%	0.00	10.47K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	55.98K	SH	$1.55M 0.34%	0.00	55.98K

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