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Livermore
Livermore
ZHEN

Scott Capital Advisors, LLC

SEC CIK
0001905673
Latest filing
Jul 10, 2026

The latest 13F from Scott Capital Advisors, LLC covers Q2 2026 (filed Jul 10, 2026): 66 long positions worth $638.5M. The top 10 holdings make up 69.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 12.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$4.52M
Added
33
Est. +$114.2M
Reduced
16
Est. −$5.94M
Sold out
2
Est. −$517.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    12.8%$81.6M
  2. Schwab US Dividend Equity ETF808524797
    8.5%$54.5M
  3. Vanguard Intermediate-Term Bond ETF921937819
    8.1%$51.9M
  4. Vanguard Morningstar Growth ETF922908736
    6.7%$43.1M
  5. iShares Core Dividend Growth ETF46434V621
    6.4%$40.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C409
    +$29.8MAdded
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$29.0MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$16.5MAdded
  4. Fidelity Merrimack STR Tr316188309
    +$15.0MAdded
  5. J P Morgan Exchange Traded F46654Q773
    +$14.7MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C409
    +4.52 pp0.7% → 5.2%
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +4.51 pp0.1% → 4.6%
  3. Vanguard Ftse Developed Markets ETF921943858
    +2.37 pp1.1% → 3.5%
  4. J P Morgan Exchange Traded F46654Q773
    +2.22 pp0.4% → 2.6%
  5. Fidelity Merrimack STR Tr316188309
    +1.50 pp3.7% → 5.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$1.60MReduced
  2. Vanguard S&P 500 ETF922908363
    −$1.53MReduced
  3. Vanguard Morningstar Small-Cap ETF922908751
    −$817.2KReduced
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −$557.5KReduced
  5. Vanguard Morningstar Growth ETF922908736
    −$513.0KReducedConverted for a 6-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −2.55 pp15.3% → 12.8%
  2. Schwab US Dividend Equity ETF808524797
    −2.18 pp10.7% → 8.5%
  3. iShares Core Dividend Growth ETF46434V621
    −1.45 pp7.9% → 6.4%
  4. Vanguard Morningstar Small-Cap ETF922908751
    −1.17 pp7.5% → 6.3%
  5. Vanguard Morningstar Growth ETF922908736
    −1.14 pp7.9% → 6.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$638.5M
+$145.3M (+29.5%) vs. prior quarter
Positions
66
+8 vs. prior quarter
Top 10 concentration
69.1%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $638.5M (Q2 2026)

Q4 2021: $164.0MQ1 2022: $169.9MQ2 2022: $147.8MQ3 2022: $146.5MQ4 2022: $176.5MQ1 2023: $207.5MQ2 2023: $232.4MQ3 2023: $251.0MQ4 2023: $298.0MQ1 2024: $328.5MQ2 2024: $338.5MQ3 2024: $352.6MQ4 2024: $347.9MQ1 2025: $335.2MQ2 2025: $369.2MQ3 2025: $441.8MQ4 2025: $451.4MQ1 2026: $493.2MQ2 2026: $638.5M
Q4 2021Q2 2026
13F filings of Scott Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202666$638.5MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Intermediate-Term Bond ETFvs. Q1 2026SEC
Q1 2026Apr 15, 202658$493.2MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Intermediate-Term Bond ETFvs. Q4 2025SEC
Q4 2025Jan 12, 202653$451.4MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Intermediate-Term Bond ETFvs. Q3 2025SEC
Q3 2025Oct 16, 202552$441.8MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Intermediate-Term Bond ETFvs. Q2 2025SEC
Q2 2025Jul 11, 202551$369.2MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 17, 202550$335.2MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 16, 202548$347.9MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Oct 9, 202452$352.6MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202450$338.5MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202452$328.5MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 10, 202451$298.0MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202346$251.0MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Jul 12, 202345$232.4MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023Apr 13, 202347$207.5MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 19, 202346$176.5MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 14, 202235$146.5MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202240$147.8MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 25, 202245$169.9MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202238$164.0MVanguard S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Mid-Cap ETF–SEC