Scott Capital Advisors, LLC ETF holdings
Portland, OR
Reported $619.3M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$619.3M
ETFs held
44
Change from prior quarter
+30.1%
With price moves
ETFs as a share of its 13F
97.0%
of $638.5M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $81.6M | 118,807 | −2,227 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $54.5M | 1,718,381 | −10,788 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $51.9M | 677,229 | +36,243 shares |
| VUG | Vanguard Morningstar Growth ETF | $43.1M | 500,282 | +415,909 shares |
| DGRO | iShares Core Dividend Growth ETF | $40.9M | 539,471 | −98 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $40.2M | 132,758 | −2,696 shares |
| QQQ | Invesco QQQ Trust | $33.7M | 45,828 | −2,177 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $33.1M | 418,555 | +377,227 shares |
| FBND | Fidelity Total Bond ETF | $32.9M | 722,949 | +329,744 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $29.4M | 356,028 | +350,395 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001905673. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Scott Capital Advisors, LLC own?
Scott Capital Advisors, LLC reported 44 ETF positions worth $619.3M in its Form 13F for June 30, 2026. The largest was VOO, at $81.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.