Scott Capital Advisors, LLC
CIK 0001905673
Annualised vol
0.61083%
Beta
0.029112
HHI
598.915285
Top-10 weight
69.128716%
VaR 95%
0.059618%
VaR 99%
0.108553%
Max drawdown
0.939035%
Matched value
2.603537%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 13,659 | 13,542 | 0.86% | 5,095,180 |
| NVDA | ADDED | 13,191 | 12,922 | 2.08% | 2,639,418 |
| CIFR | ADDED | 50,740 | 40,000 | 26.85% | 1,243,130 |
| AMZN | ADDED | 4,391 | 4,321 | 1.62% | 1,046,533 |
| AAPL | ADDED | 3,237 | 3,041 | 6.45% | 936,791 |
| TSLA | UNCHANGED | 2,102 | 2,102 | 0.0% | 883,983 |
| O | ADDED | 13,402 | 11,953 | 12.12% | 830,405 |
| JNJ | ADDED | 2,878 | 2,867 | 0.38% | 730,883 |
| COST | ADDED | 748 | 734 | 1.91% | 699,533 |
| INTC | NEW | 2,406 | - | - | 335,996 |
| LLY | UNCHANGED | 270 | 270 | 0.0% | 323,846 |
| SBUX | UNCHANGED | 2,985 | 2,985 | 0.0% | 304,990 |
| NKE | ADDED | 7,354 | 6,254 | 17.59% | 301,896 |
| C | REDUCED | 2,026 | 2,032 | -0.3% | 283,601 |
| MU | NEW | 230 | - | - | 265,375 |
| MS | NEW | 2,986 | - | - | 253,841 |
| CAG | UNCHANGED | 18,328 | 18,328 | 0.0% | 246,695 |
| WMT | ADDED | 1,781 | 1,674 | 6.39% | 201,688 |
| PEP | CLOSED OUT | 0 | 1,340 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,598,069 | 12.78 | 118807.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54,489,855 | 8.53 | 1718381.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,943,483 | 8.14 | 677229.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,094,257 | 6.75 | 500282.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 40,886,515 | 6.4 | 539471.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,241,545 | 6.3 | 132758.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,747,452 | 5.29 | 45828.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,078,364 | 5.18 | 418555.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 32,886,961 | 5.15 | 722949.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,425,746 | 4.61 | 356028.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 27,529,195 | 4.31 | 597811.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,198,983 | 3.48 | 311565.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 19,628,803 | 3.07 | 740151.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 16,795,005 | 2.63 | 321805.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,729,371 | 2.62 | 207638.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,145,615 | 1.75 | 113384.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,057,657 | 1.73 | 55960.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,341,816 | 1.46 | 184730.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,183,720 | 1.44 | 162601.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,440,250 | 1.17 | 150979.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,095,180 | 0.8 | 13659.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,071,901 | 0.48 | 90777.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,931,119 | 0.46 | 25039.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,639,418 | 0.41 | 13191.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,591,365 | 0.41 | 3460.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,211,143 | 0.35 | 13992.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,931,508 | 0.3 | 14606.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,735,989 | 0.27 | 10607.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,725,479 | 0.27 | 63135.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,620,853 | 0.25 | 25826.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.23 | 2.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,367,745 | 0.21 | 31064.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,287,715 | 0.2 | 25459.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 1,243,130 | 0.19 | 50740.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,171,613 | 0.18 | 46883.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,046,533 | 0.16 | 4391.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 936,791 | 0.15 | 3237.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 883,983 | 0.14 | 2102.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 830,405 | 0.13 | 13402.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 761,422 | 0.12 | 9247.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 730,883 | 0.11 | 2878.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 707,779 | 0.11 | 2991.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 699,533 | 0.11 | 748.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 606,176 | 0.09 | 5693.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 594,781 | 0.09 | 12004.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 433,362 | 0.07 | 8163.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 382,678 | 0.06 | 3258.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 377,522 | 0.06 | 6626.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 348,011 | 0.05 | 952.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 345,474 | 0.05 | 14264.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 335,996 | 0.05 | 2406.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 323,846 | 0.05 | 270.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 317,571 | 0.05 | 11465.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 304,990 | 0.05 | 2985.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 301,896 | 0.05 | 7354.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 290,050 | 0.05 | 1222.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 283,601 | 0.04 | 2026.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 265,375 | 0.04 | 230.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 256,028 | 0.04 | 3098.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 253,841 | 0.04 | 2986.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 246,695 | 0.04 | 18328.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 230,204 | 0.04 | 9117.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 216,717 | 0.03 | 1576.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 215,192 | 0.03 | 9181.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 214,263 | 0.03 | 2295.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 201,688 | 0.03 | 1781.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 638,507,806 | 66 | 0.61083 | 0.029112 | 0.939035 |
| 2026-03-31 | 2026-04-15 | 493,187,335 | 58 | 0.690405 | 0.033153 | 1.0666 |
| 2025-12-31 | 2026-01-12 | 451,395,515 | 53 | 0.795571 | 0.0379 | 1.262459 |
| 2025-09-30 | 2025-10-16 | 441,786,257 | 52 | 0.839697 | 0.039985 | 1.280337 |
| 2025-03-31 | 2025-04-17 | 335,235,271 | 50 | 0.827947 | 0.039453 | 1.220829 |
| 2024-12-31 | 2025-01-16 | 347,894,003 | 48 | 0.943281 | 0.044894 | 1.408031 |