Scott Capital Advisors, LLC

PORTLAND, OR · CIK 1905673 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$1.1bn
Staff9 · 4 in investment roles
Main clients (by assets)High net worth individuals 25%, Charities 7%, Companies 5%
Websitescottcapitaladvisors.com
Form ADV · 2026-02-02SEC adviser record

Others nearbyPortland, OR

$638.5m reported value +29.5% vs Q1 2026

66positions

69.1%in top 10

10 new 33 added 17 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	118,807	$81.6m12.78%	12.78%	Reduced -2.2k	-2,227 -1.8%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,718,381	$54.5m8.53%	8.53%	Reduced -10.8k	-10,788 -0.6%
3	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	677,229	$51.9m8.14%	8.14%	Added +36.2k	+36,243 5.7%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	500,282	$43.1m6.75%	6.75%	Reduced -6.0k	-5,956 -1.2%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	539,471	$40.9m6.40%	6.40%	Reduced -98	-98 -0.0%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	132,758	$40.2m6.30%	6.30%	Reduced -2.7k	-2,696 -2.0%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	45,828	$33.7m5.29%	5.29%	Reduced -2.2k	-2,177 -4.5%
8	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	418,555	$33.1m5.18%	5.18%	Added +377.2k	+377,227 912.8%
9	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	722,949	$32.9m5.15%	5.15%	Added +329.7k	+329,744 83.9%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	356,028	$29.4m4.61%	4.61%	Added +350.4k	+350,395 6220.4%
11	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	597,811	$27.5m4.31%	4.31%	Added +25.8k	+25,776 4.5%
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	311,565	$22.2m3.48%	3.48%	Added +231.2k	+231,177 287.6%
13	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	740,151	$19.6m3.07%	3.07%	Added +89.3k	+89,319 13.7%
14	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	321,805	$16.8m2.63%	2.63%	Added +282.6k	+282,602 720.9%
15	VANGUARD INDEX FDS MID CAP ETF VO	VO	207,638	$16.7m2.62%	2.62%	Reduced -282	-282 -0.1%
16	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	113,384	$11.1m1.75%	1.75%	Reduced -1.6k	-1,583 -1.4%
17	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	55,960	$11.1m1.73%	1.73%	Reduced -1.2k	-1,157 -2.0%
18	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	184,730	$9.3m1.46%	1.46%	Reduced -11.0k	-11,024 -5.6%
19	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	162,601	$9.2m1.44%	1.44%	Added +4.7k	+4,697 3.0%
20	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	150,979	$7.4m1.17%	1.17%	Added +17.7k	+17,692 13.3%
21	MICROSOFT CORP COM MSFT	MSFT	13,659	$5.1m0.80%	0.80%	Added +117	+117 0.9%
22	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	90,777	$3.1m0.48%	0.48%	Added +464	+464 0.5%
23	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	25,039	$2.9m0.46%	0.46%	Added +619	+619 2.5%
24	NVIDIA CORPORATION COM NVDA	NVDA	13,191	$2.6m0.41%	0.41%	Added +269	+269 2.1%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	3,460	$2.6m0.41%	0.41%	Added +7	+7 0.2%
26	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	13,992	$2.2m0.35%	0.35%	Reduced -509	-509 -3.5%
27	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	14,606	$1.9m0.30%	0.30%	Added +574	+574 4.1%
28	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	10,607	$1.7m0.27%	0.27%	Added +113	+113 1.1%
29	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	63,135	$1.7m0.27%	0.27%	Added +3.9k	+3,934 6.7%
30	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	25,826	$1.6m0.25%	0.25%	Added +7.5k	+7,456 40.6%
31	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.23%	0.23%	Unchanged
32	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	31,064	$1.4m0.21%	0.21%	Reduced -1.8k	-1,833 -5.6%
33	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	25,459	$1.3m0.20%	0.20%	Added +3.1k	+3,148 14.1%
34	CIPHER MINING INC COM CIFR	CIFR	50,740	$1.2m0.19%	0.19%	Added +10.7k	+10,740 26.9%
35	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	46,883	$1.2m0.18%	0.18%	New
36	AMAZON COM INC COM AMZN	AMZN	4,391	$1.0m0.16%	0.16%	Added +70	+70 1.6%
37	APPLE INC COM AAPL	AAPL	3,237	$936.8k0.15%	0.15%	Added +196	+196 6.5%
38	TESLA INC COM TSLA	TSLA	2,102	$884.0k0.14%	0.14%	Unchanged
39	REALTY INCOME CORP COM O	O	13,402	$830.4k0.13%	0.13%	Added +1.4k	+1,449 12.1%
40	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	9,247	$761.4k0.12%	0.12%	New
41	JOHNSON & JOHNSON COM JNJ	JNJ	2,878	$730.9k0.11%	0.11%	Added +11	+11 0.4%
42	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,991	$707.8k0.11%	0.11%	Added +1	+1 0.0%
43	COSTCO WHSL CORP NEW COM COST	COST	748	$699.5k0.11%	0.11%	Added +14	+14 1.9%
44	ISHARES TR SHRT NAT MUN ETF SUB	SUB	5,693	$606.2k0.09%	0.09%	Added +329	+329 6.1%
45	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	12,004	$594.8k0.09%	0.09%	New
46	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	8,163	$433.4k0.07%	0.07%	Added +3.0k	+2,993 57.9%
47	CISCO SYS INC COM CSCO	CSCO	3,258	$382.7k0.06%	0.06%	Reduced -154	-154 -4.5%
48	BANK AMERICA CORP COM BAC	BAC	6,626	$377.5k0.06%	0.06%	Added +2	+2 0.0%
49	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	952	$348.0k0.05%	0.05%	New
50	ISHARES TR IBONDS 27 ETF IBDS	IBDS	14,264	$345.5k0.05%	0.05%	New
51	INTEL CORP COM INTC	INTC	2,406	$336.0k0.05%	0.05%	New
52	ELI LILLY & CO COM LLY	LLY	270	$323.8k0.05%	0.05%	Unchanged
53	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	11,465	$317.6k0.05%	0.05%	Reduced -154	-154 -1.3%
54	STARBUCKS CORP COM SBUX	SBUX	2,985	$305.0k0.05%	0.05%	Unchanged
55	NIKE INC CL B NKE	NKE	7,354	$301.9k0.05%	0.05%	Added +1.1k	+1,100 17.6%
56	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,222	$290.1k0.05%	0.05%	Unchanged
57	CITIGROUP INC COM NEW C	C	2,026	$283.6k0.04%	0.04%	Reduced -6	-6 -0.3%
58	MICRON TECHNOLOGY INC COM MU	MU	230	$265.4k0.04%	0.04%	New
59	WELLS FARGO CO NEW COM WFC	WFC	3,098	$256.0k0.04%	0.04%	Reduced -31	-31 -1.0%
60	MORGAN STANLEY ETF TRUST CALVERT INTERNAT CVIE	CVIE	2,986	$253.8k0.04%	0.04%	New
61	CONAGRA BRANDS INC COM CAG	CAG	18,328	$246.7k0.04%	0.04%	Unchanged
62	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	9,117	$230.2k0.04%	0.04%	New
63	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,576	$216.7k0.03%	0.03%	New
64	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	9,181	$215.2k0.03%	0.03%	Added +45	+45 0.5%
65	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	2,295	$214.3k0.03%	0.03%	Reduced -19	-19 -0.8%
66	WALMART INC COM WMT	WMT	1,781	$201.7k0.03%	0.03%	Added +107	+107 6.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VOT	VOT	1,144	$306.8k1.1k shares
PEPSICO INC PEP	PEP	1,340	$210.5k1.3k shares