Scott Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Scott Capital Advisors, LLC reported 50 stock positions worth $335.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 14.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.8%). Compared with Q4 2024, it opened 2 new positions, added to 22 and reduced 19. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001905673
- Portfolio Value
- $335.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002138 ↗ filed Apr 17, 2025
Holdings Value
Holdings 50 stocks · $335.2M
| VOO Vanguard S&P 500 ETF | 18.75% | 122,340 | $62.9M | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 14.43% | 1,729,624 | $48.4M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.77% | 88,322 | $32.8M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.73% | 131,917 | $29.3M | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 7.25% | 317,359 | $24.3M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.76% | 48,307 | $22.7M | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 5.24% | 284,535 | $17.6M | Add +11.7% |
| JPIE JPMorgan Income ETF | 5.19% | 377,690 | $17.4M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 3.68% | 243,938 | $12.4M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.55% | 45,989 | $11.9M | Reduce -5.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.87% | 59,963 | $9.6M | Add +0.9% |
| IMCG iShares Morningstar Mid-Cap | 2.57% | 120,501 | $8.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.66% | 14,850 | $5.6M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 72,107 | $3.7M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 50,904 | $2.9M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 88,928 | $2.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 3,153 | $1.8M | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 2 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.43% | 13,285 | $1.4M | Reduce -2.1% |
| XLRE SS Real Estate Select Sector | 0.41% | 32,643 | $1.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.39% | 1,398 | $1.3M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 16,025 | $1.3M | Add +2.8% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 9,354 | $1.1M | Reduce -45.3% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 11,151 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.31% | 8,164 | $1.1M | Reduce -5.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.28% | 14,720 | $926K | Add +0.6% |
| SUB iShares Short-Term National | 0.27% | 8,510 | $899K | Add +1.1% |
| AAPL Apple Inc. | 0.25% | 3,760 | $835K | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 15,809 | $784K | Add +8.7% |
| AMZN Amazon.com Inc. | 0.22% | 3,817 | $726K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,971 | $576K | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 2,219 | $575K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.17% | 695 | $574K | Add +1.8% |
| CAG Conagra Brands Inc. | 0.15% | 18,328 | $489K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,855 | $473K | Reduce -3.0% |
| FBND Fidelity Total Bond ETF | 0.12% | 9,093 | $415K | Add +5.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 10,587 | $406K | Reduce -52.5% |
| NKE Nike Inc. Class B | 0.12% | 6,191 | $393K | No change |
| SPHY SS SPDR P High Yield ETF | 0.10% | 14,753 | $346K | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 3,892 | $323K | Add +0.3% |
| SBUX Starbucks Corp. | 0.09% | 2,985 | $293K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,144 | $280K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,791 | $276K | Add +0.8% |
| FERG Ferguson Enterprises Inc. | 0.08% | 1,717 | $275K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.07% | 11,895 | $235K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,615 | $234K | Reduce -4.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 4,751 | $219K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 3,367 | $208K | New |
| WFC Wells Fargo & Co. | 0.06% | 2,879 | $207K | No change |
| WMT Walmart Inc. | 0.06% | 2,279 | $200K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 18.75% | −1.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 9.77% | −0.93 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 8.73% | −0.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 6.76% | −0.56 |
| ESGU iShares ESG Aware MSCI USA | Reduce -45.3% | 0.34% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.66% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.6% | 3.55% | −0.15 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -52.5% | 0.12% | −0.14 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.43% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.17% | −0.09 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.2% | 2.57% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.22% | −0.03 |
| AAPL Apple Inc. | Reduce -1.6% | 0.25% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.4% | 0.07% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.2% | 0.31% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.09% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.14% | +0.02 |
| XLRE SS Real Estate Select Sector | Reduce -0.6% | 0.41% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 14.43% | +1.19 |
| DGRO iShares Core Dividend Growth | Add +11.7% | 5.24% | +0.78 |
| BIV Vanguard Intermediate-Term B | Add +2.0% | 7.25% | +0.65 |
| JPIE JPMorgan Income ETF | Add +2.0% | 5.19% | +0.35 |
| ESGV Vanguard ESG US Stock ETF | New | 0.33% | +0.33 |
| JPST JPMorgan Ultra-Short Income | Add +2.5% | 3.68% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 1.09% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 2.87% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 0.87% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.39% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.8% | 0.38% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.7% | 0.23% | +0.03 |
| VCEB Vanguard ESG US Corp. Bond | Add +0.6% | 0.28% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 0.53% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.17% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +5.4% | 0.12% | +0.01 |
| SUB iShares Short-Term National | Add +1.1% | 0.27% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.3% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.17% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 0.08% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +1.0% | 0.10% | +0.00 |
| FERG Ferguson Enterprises Inc. | Add +0.2% | 0.08% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.66% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $638.5M | VOO, SCHD, BIV, VUG, DGRO |
| Q1 2026 | 58 | $493.2M | VOO, SCHD, BIV, VUG, DGRO |
| Q4 2025 | 53 | $451.4M | VOO, SCHD, BIV, VUG, DGRO |
| Q3 2025 | 52 | $441.8M | VOO, SCHD, BIV, VUG, VB |
| Q2 2025 | 51 | $369.2M | VOO, SCHD, VUG, VB, QQQ |
| Q1 2025 | 50 | $335.2M | VOO, SCHD, VUG, VB, BIV |
| Q4 2024 | 48 | $347.9M | VOO, SCHD, VUG, VB, QQQ |
| Q3 2024 | 52 | $352.6M | VOO, SCHD, VUG, VB, QQQ |
| Q2 2024 | 50 | $338.5M | VOO, SCHD, VUG, VB, QQQ |
| Q1 2024 | 52 | $328.5M | VOO, SCHD, VUG, VB, QQQ |