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The Analysis of Scott Capital Advisors, LLC's Holdings & P&L

Currently, Scott Capital Advisors, LLC holds 58 types of securities in its portfolio with a total value $493.2M. In the most recent quarter, they have increased their positions in PYLD (+639.7K shares, valued at $16.9M), BIV (+86.2K shares, valued at $6.7M), FBND (+51.8K shares, valued at $2.4M); decreased their positions in JPST (-52.7K shares, valued at $2.7M), SCHD (-35.7K shares, valued at $1.1M), SUB (-2.0K shares, valued at $217.2K); initiated new positions in JPLD (+39.2K shares, valued at $2.0M), VCIT (+5.6K shares, valued at $467.3K), SPYI (+5.2K shares, valued at $264.2K).

1M P&L

+8.4M+2.11%

3M P&L

-233.7M-36.54%

HY P&L

-216.8M-34.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A372.4M

96.1%

2Software - Infrastructure5.0M

1.3%

3Semiconductors2.4M

0.6%

Top Industries by Stock Count

1N/A36 stocks

66.7%

2Banks - Diversified2 stocks

3.7%

3Discount Stores2 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS121.0K shares1.12%2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR1.7M shares-2.02%2026-03-312026-04-15

BIV VANGUARD BD INDEX FDS641.0K shares15.54%2026-03-312026-04-15

VUG VANGUARD INDEX FDS84.4K shares1.58%2026-03-312026-04-15

DGRO ISHARES TR539.6K shares6.44%2026-03-312026-04-15

VB VANGUARD INDEX FDS135.5K shares0.46%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR48.0K shares4.07%2026-03-312026-04-15

JPIE J P MORGAN EXCHANGE TRADED F572.0K shares3.17%2026-03-312026-04-15

Sponsored

FBND FIDELITY MERRIMACK STR TR393.2K shares15.17%2026-03-312026-04-15

PYLD PIMCO ETF TR650.8K shares5754.91%2026-03-312026-04-15

VO VANGUARD INDEX FDS52.0K shares0.58%2026-03-312026-04-15

VOE VANGUARD INDEX FDS57.1K shares2.08%2026-03-312026-04-15

JPST J P MORGAN EXCHANGE TRADED F195.8K shares-21.21%2026-03-312026-04-15

IMCG ISHARES TR115.0K shares3.02%2026-03-312026-04-15

JEPI J P MORGAN EXCHANGE TRADED F157.9K shares7.56%2026-03-312026-04-15

CGDV CAPITAL GROUP DIVIDEND VALUE133.3K shares14.13%2026-03-312026-04-15

Sponsored

VEA VANGUARD TAX-MANAGED FDS80.4K shares7.78%2026-03-312026-04-15

MSFT MICROSOFT CORP13.5K shares1.64%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS41.3K shares117.07%2026-03-312026-04-15

SCHG SCHWAB STRATEGIC TR90.3K shares1.85%2026-03-312026-04-15

NVDA NVIDIA CORPORATION12.9K shares1.78%2026-03-312026-04-15

IVV ISHARES TR3.5K shares6.61%2026-03-312026-04-15

NULG NUSHARES ETF TR24.4K shares6.55%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS14.5K shares6.84%2026-03-312026-04-15

Sponsored

JPLD J P MORGAN EXCHANGE TRADED F39.2K sharesnew addition2026-03-312026-04-15

ESGV VANGUARD WORLD FD14.0K shares7.05%2026-03-312026-04-15

CGMS CAPITAL GRP FIXED INCM ETF T59.2K shares5.76%2026-03-312026-04-15

ESGU ISHARES TR10.5K shares0.21%2026-03-312026-04-15

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-15

XLRE SELECT SECTOR SPDR TR32.9K shares1.26%2026-03-312026-04-15

VCEB VANGUARD WORLD FD18.4K shares8.93%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS22.3K shares3.95%2026-03-312026-04-15

Sponsored

AMZN AMAZON COM INC4.3K shares4.68%2026-03-312026-04-15

AAPL APPLE INC3.0K shares-0.69%2026-03-312026-04-15

O REALTY INCOME CORP12.0K shares8.16%2026-03-312026-04-15

TSLA TESLA INC2.1K shares0.00%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION734 shares0.00%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON2.9K shares0.31%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS3.0K shares8.06%2026-03-312026-04-15

CIFR CIPHER DIGITAL INC40.0K shares0.00%2026-03-312026-04-15

Sponsored

SUB ISHARES TR5.4K shares-27.53%2026-03-312026-04-15

VCIT VANGUARD SCOTTSDALE FDS5.6K sharesnew addition2026-03-312026-04-15

BAC BANK AMERICA CORP6.6K shares0.05%2026-03-312026-04-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.2K shares0.00%2026-03-312026-04-15

VOT VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR11.6K shares-6.74%2026-03-312026-04-15

SBUX STARBUCKS CORP3.0K shares0.00%2026-03-312026-04-15

CSCO CISCO SYS INC3.4K shares1.88%2026-03-312026-04-15

Sponsored

CAG CONAGRA BRANDS INC18.3K shares0.00%2026-03-312026-04-15

WFC WELLS FARGO & CO3.1K shares-0.51%2026-03-312026-04-15

NKE NIKE INC6.3K shares0.00%2026-03-312026-04-15

SPYI NEOS ETF TRUST5.2K sharesnew addition2026-03-312026-04-15

LLY ELI LILLY & CO270 shares0.00%2026-03-312026-04-15

CITIGROUP INC CITIGROUP INC2.0K shares-0.49%2026-03-312026-04-15

SPHY SPDR SERIES TRUST9.1K shares-19.68%2026-03-312026-04-15

WMT WALMART INC1.7K sharesnew addition2026-03-312026-04-15

Sponsored

VIGI VANGUARD WHITEHALL FDS2.3K shares-0.64%2026-03-312026-04-15

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-04-15

VANGUARD INDEX FDS

1.12%

Shares121.0K

Event2026-03-31

Filed2026-04-15

SCHD

SCHWAB STRATEGIC TR

-2.02%

Shares1.7M

Event2026-03-31

Filed2026-04-15

BIV

VANGUARD BD INDEX FDS

15.54%

Shares641.0K

Event2026-03-31

Filed2026-04-15

VUG

VANGUARD INDEX FDS

1.58%

Shares84.4K

Event2026-03-31

Filed2026-04-15

DGRO

ISHARES TR

6.44%

Shares539.6K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.46%

Shares135.5K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

4.07%

Shares48.0K

Event2026-03-31

Filed2026-04-15

JPIE

J P MORGAN EXCHANGE TRADED F

3.17%

Shares572.0K

Event2026-03-31

Filed2026-04-15

FBND

FIDELITY MERRIMACK STR TR

15.17%

Shares393.2K

Event2026-03-31

Filed2026-04-15

PYLD

PIMCO ETF TR

5754.91%

Shares650.8K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.58%

Shares52.0K

Event2026-03-31

Filed2026-04-15

VOE

VANGUARD INDEX FDS

2.08%

Shares57.1K

Event2026-03-31

Filed2026-04-15

JPST

J P MORGAN EXCHANGE TRADED F

-21.21%

Shares195.8K

Event2026-03-31

Filed2026-04-15

IMCG

ISHARES TR

3.02%

Shares115.0K

Event2026-03-31

Filed2026-04-15

JEPI

J P MORGAN EXCHANGE TRADED F

7.56%

Shares157.9K

Event2026-03-31

Filed2026-04-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

14.13%

Shares133.3K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

7.78%

Shares80.4K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

1.64%

Shares13.5K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

117.07%

Shares41.3K

Event2026-03-31

Filed2026-04-15

SCHG

SCHWAB STRATEGIC TR

1.85%

Shares90.3K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

1.78%

Shares12.9K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

6.61%

Shares3.5K

Event2026-03-31

Filed2026-04-15

NULG

NUSHARES ETF TR

6.55%

Shares24.4K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

6.84%

Shares14.5K

Event2026-03-31

Filed2026-04-15

JPLD

J P MORGAN EXCHANGE TRADED F

New

Shares39.2K

Event2026-03-31

Filed2026-04-15

ESGV

VANGUARD WORLD FD

7.05%

Shares14.0K

Event2026-03-31

Filed2026-04-15

CGMS

CAPITAL GRP FIXED INCM ETF T

5.76%

Shares59.2K

Event2026-03-31

Filed2026-04-15

ESGU

ISHARES TR

0.21%

Shares10.5K

Event2026-03-31

Filed2026-04-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-15

XLRE

SELECT SECTOR SPDR TR

1.26%

Shares32.9K

Event2026-03-31

Filed2026-04-15

VCEB

VANGUARD WORLD FD

8.93%

Shares18.4K

Event2026-03-31

Filed2026-04-15

VTEB

VANGUARD MUN BD FDS

3.95%

Shares22.3K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

4.68%

Shares4.3K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-0.69%

Shares3.0K

Event2026-03-31

Filed2026-04-15

REALTY INCOME CORP

8.16%

Shares12.0K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares734

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

0.31%

Shares2.9K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

8.06%

Shares3.0K

Event2026-03-31

Filed2026-04-15

CIFR

CIPHER DIGITAL INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-15

SUB

ISHARES TR

-27.53%

Shares5.4K

Event2026-03-31

Filed2026-04-15

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares5.6K

Event2026-03-31

Filed2026-04-15

BAC

BANK AMERICA CORP

0.05%

Shares6.6K

Event2026-03-31

Filed2026-04-15

FERGUSON ENTERPRISES INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-15

VOT

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

-6.74%

Shares11.6K

Event2026-03-31

Filed2026-04-15

SBUX

STARBUCKS CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

1.88%

Shares3.4K

Event2026-03-31

Filed2026-04-15

CAG

CONAGRA BRANDS INC

0.00%

Shares18.3K

Event2026-03-31

Filed2026-04-15

WFC

WELLS FARGO & CO

-0.51%

Shares3.1K

Event2026-03-31

Filed2026-04-15

NKE

NIKE INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-15

SPYI

NEOS ETF TRUST

New

Shares5.2K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

0.00%

Shares270

Event2026-03-31

Filed2026-04-15

CITIGROUP INC

-0.49%

Shares2.0K

Event2026-03-31

Filed2026-04-15

SPHY

SPDR SERIES TRUST

-19.68%

Shares9.1K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-15

VIGI

VANGUARD WHITEHALL FDS

-0.64%

Shares2.3K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available