SCOTT CAPITAL ADVISORS, LLC

Filed: 4/15/2026ACC: 0001905673-26-000002

📋 What this filing means

SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $493.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$493.19M

Total AUM (reported)

6.26M

Total Shares

Allocation by class

S&P 500 ETF SHS$75.60M15.3%

US DIVIDEND EQ$52.84M10.7%

INTERMED TERM$49.46M10.0%

GROWTH ETF$38.91M7.9%

CORE DIV GRWTH$38.72M7.9%

SMALL CP ETF$36.86M7.5%

UNIT SER 1$29.33M5.9%

Portfolio Concentration

Top 3$177.90M36.1%

4–10$205.39M41.6%

11–25$88.58M18.0%

Rest$21.32M4.3%

Top 3 weight

36.1%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 6.26M

Sole

Full voting authority

21.43K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.24M

% of voting shares99.7%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings58

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares121.03K

TypeSH

Market value$75.60M

15.33%

Sole

287.00

Shared

0.00

None

120.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.73M

TypeSH

Market value$52.84M

10.71%

Sole

2.80K

Shared

0.00

None

1.73M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares640.99K

TypeSH

Market value$49.46M

10.03%

Sole

1.54K

Shared

0.00

None

639.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares84.37K

TypeSH

Market value$38.91M

7.89%

Sole

193.00

Shared

0.00

None

84.18K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares539.57K

TypeSH

Market value$38.72M

7.85%

Sole

1.08K

Shared

0.00

None

538.48K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares135.45K

TypeSH

Market value$36.86M

7.47%

Sole

398.00

Shared

0.00

None

135.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.01K

TypeSH

Market value$29.33M

5.95%

Sole

120.00

Shared

0.00

None

47.88K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares572.03K

TypeSH

Market value$26.35M

5.34%

Sole

623.00

Shared

0.00

None

571.41K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares393.20K

TypeSH

Market value$18.00M

3.65%

Sole

1.55K

Shared

0.00

None

391.66K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares650.83K

TypeSH

Market value$17.21M

3.49%

Sole

872.00

Shared

0.00

None

649.96K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.98K

TypeSH

Market value$15.42M

3.13%

Sole

0.00

Shared

0.00

None

51.98K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares57.12K

TypeSH

Market value$10.80M

2.19%

Sole

326.00

Shared

0.00

None

56.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares195.75K

TypeSH

Market value$9.89M

2.00%

Sole

887.00

Shared

0.00

None

194.87K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares114.97K

TypeSH

Market value$9.54M

1.93%

Sole

679.00

Shared

0.00

None

114.29K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares157.90K

TypeSH

Market value$9.09M

1.84%

Sole

0.00

Shared

0.00

None

157.90K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares133.29K

TypeSH

Market value$5.96M

1.21%

Sole

0.00

Shared

0.00

None

133.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares80.39K

TypeSH

Market value$5.45M

1.10%

Sole

0.00

Shared

0.00

None

80.39K

MICROSOFT CORP

SOLE

COM

Shares13.54K

TypeSH

Market value$5.02M

1.02%

Sole

0.00

Shared

0.00

None

13.54K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares41.33K

TypeSH

Market value$3.27M

0.66%

Sole

683.00

Shared

0.00

None

40.65K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares90.31K

TypeSH

Market value$2.76M

0.56%

Sole

0.00

Shared

0.00

None

90.31K

NVIDIA CORPORATION

SOLE

COM

Shares12.92K

TypeSH

Market value$2.44M

0.49%

Sole

0.00

Shared

0.00

None

12.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.45K

TypeSH

Market value$2.36M

0.48%

Sole

0.00

Shared

0.00

None

3.45K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares24.42K

TypeSH

Market value$2.34M

0.48%

Sole

0.00

Shared

0.00

None

24.42K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares14.50K

TypeSH

Market value$2.21M

0.45%

Sole

0.00

Shared

0.00

None

14.50K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares39.20K

TypeSH

Market value$2.04M

0.41%

Sole

0.00

Shared

0.00

None

39.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	121.03K	SH	$75.60M 15.33%	287.00	120.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.73M	SH	$52.84M 10.71%	2.80K	1.73M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	640.99K	SH	$49.46M 10.03%	1.54K	639.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	84.37K	SH	$38.91M 7.89%	193.00	84.18K
ISHARES TRSOLE	CORE DIV GRWTH	539.57K	SH	$38.72M 7.85%	1.08K	538.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	135.45K	SH	$36.86M 7.47%	398.00	135.06K
INVESCO QQQ TRSOLE	UNIT SER 1	48.01K	SH	$29.33M 5.95%	120.00	47.88K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	572.03K	SH	$26.35M 5.34%	623.00	571.41K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	393.20K	SH	$18.00M 3.65%	1.55K	391.66K
PIMCO ETF TRSOLE	MULTISECTOR BD	650.83K	SH	$17.21M 3.49%	872.00	649.96K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.98K	SH	$15.42M 3.13%	0.00	51.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	57.12K	SH	$10.80M 2.19%	326.00	56.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	195.75K	SH	$9.89M 2.00%	887.00	194.87K
ISHARES TRSOLE	MRGSTR MD CP GRW	114.97K	SH	$9.54M 1.93%	679.00	114.29K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	157.90K	SH	$9.09M 1.84%	0.00	157.90K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	133.29K	SH	$5.96M 1.21%	0.00	133.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	80.39K	SH	$5.45M 1.10%	0.00	80.39K
MICROSOFT CORPSOLE	COM	13.54K	SH	$5.02M 1.02%	0.00	13.54K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	41.33K	SH	$3.27M 0.66%	683.00	40.65K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	90.31K	SH	$2.76M 0.56%	0.00	90.31K
NVIDIA CORPORATIONSOLE	COM	12.92K	SH	$2.44M 0.49%	0.00	12.92K
ISHARES TRSOLE	CORE S&P500 ETF	3.45K	SH	$2.36M 0.48%	0.00	3.45K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	24.42K	SH	$2.34M 0.48%	0.00	24.42K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	14.50K	SH	$2.21M 0.45%	0.00	14.50K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	39.20K	SH	$2.04M 0.41%	0.00	39.20K

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