Scott Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Scott Capital Advisors, LLC reported 51 stock positions worth $369.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 13.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 22 and reduced 22. The biggest buy was Fidelity Total Bond ETF (FBND, shares +335%) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001905673
- Portfolio Value
- $369.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003768 ↗ filed Jul 11, 2025
Holdings Value
Holdings 51 stocks · $369.2M
| VOO Vanguard S&P 500 ETF | 19.10% | 122,899 | $70.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 13.44% | 1,817,992 | $49.6M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.49% | 87,531 | $38.7M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.70% | 131,841 | $32.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.20% | 47,792 | $26.6M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 6.75% | 324,630 | $24.9M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 5.34% | 303,550 | $19.7M | Add +6.7% |
| JPIE JPMorgan Income ETF | 4.92% | 393,616 | $18.1M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.47% | 45,256 | $12.8M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 3.46% | 253,142 | $12.8M | Add +3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.69% | 59,526 | $9.9M | Reduce -0.7% |
| IMCG iShares Morningstar Mid-Cap | 2.64% | 120,266 | $9.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.81% | 13,236 | $6.7M | Reduce -10.9% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 73,117 | $4.2M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 55,095 | $3.1M | Add +8.2% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 88,986 | $2.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.55% | 12,516 | $2.0M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,221 | $2.0M | Add +2.2% |
| FBND Fidelity Total Bond ETF | 0.49% | 39,527 | $1.8M | Add +334.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 2 | $1.4M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 10,425 | $1.4M | Add +11.4% |
| XLRE SS Real Estate Select Sector | 0.37% | 32,610 | $1.4M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.36% | 11,940 | $1.3M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,298 | $1.3M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 15,921 | $1.3M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 7,995 | $1.1M | Reduce -2.1% |
| SUB iShares Short-Term National | 0.27% | 9,314 | $991K | Add +9.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.25% | 14,910 | $938K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.24% | 4,044 | $900K | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 17,490 | $856K | Add +10.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.23% | 8,990 | $852K | New |
| AAPL Apple Inc. | 0.20% | 3,501 | $739K | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,436 | $710K | Add +15.7% |
| TSLA Tesla Inc. | 0.17% | 2,113 | $625K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.16% | 771 | $607K | Add +10.9% |
| JNJ Johnson & Johnson | 0.12% | 2,848 | $445K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.12% | 5,991 | $441K | Reduce -3.2% |
| CAG Conagra Brands Inc. | 0.10% | 18,328 | $374K | No change |
| SPHY SS SPDR P High Yield ETF | 0.09% | 14,079 | $333K | Reduce -4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,144 | $328K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,617 | $310K | Add +17.9% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 3,429 | $308K | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.08% | 2,985 | $284K | No change |
| WFC Wells Fargo & Co. | 0.07% | 3,351 | $274K | Add +16.4% |
| FERG Ferguson Enterprises Inc. | 0.07% | 1,222 | $274K | Reduce -28.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,484 | $245K | Reduce -11.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 10,978 | $244K | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.06% | 3,291 | $228K | Reduce -2.3% |
| O Realty Income Corp. | 0.06% | 3,947 | $225K | New |
| WMT Walmart Inc. | 0.06% | 2,284 | $221K | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 4,751 | $218K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 2.69% | −0.18 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 3.47% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 0.35% | −0.05 |
| AAPL Apple Inc. | Reduce -6.9% | 0.20% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -0.1% | 0.37% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 0.34% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 8.70% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 0.29% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.12% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -11.0% | 0.07% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -11.9% | 0.08% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Reduce -4.6% | 0.09% | −0.01 |
| FERG Ferguson Enterprises Inc. | Reduce -28.8% | 0.07% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -7.7% | 0.07% | −0.00 |
| TSLA Tesla Inc. | Reduce -4.8% | 0.17% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.06% | −0.00 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.12% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.2% | 2.64% | +0.07 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.55% | +0.12 |
| MSFT Microsoft Corp. | Reduce -10.9% | 1.81% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 7.20% | +0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 10.49% | +0.72 |
Portfolio Buys Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | Add +334.7% | 0.49% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 19.10% | +0.34 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.23% | +0.23 |
| DGRO iShares Core Dividend Growth | Add +6.7% | 5.34% | +0.09 |
| O Realty Income Corp. | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.71% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +11.4% | 0.39% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 1.14% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +7.1% | 0.36% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.24% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +15.7% | 0.19% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 0.55% | +0.02 |
| BAC Bank of America Corp. | Add +17.9% | 0.08% | +0.01 |
| WFC Wells Fargo & Co. | Add +16.4% | 0.07% | +0.01 |
| SUB iShares Short-Term National | Add +9.4% | 0.27% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.06% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.6% | 0.23% | −0.00 |
| LLY Eli Lilly & Co. | Add +10.9% | 0.16% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +8.2% | 0.85% | −0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +1.3% | 0.25% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +3.8% | 3.46% | −0.22 |
| JPIE JPMorgan Income ETF | Add +4.2% | 4.92% | −0.27 |
| BIV Vanguard Intermediate-Term B | Add +2.3% | 6.75% | −0.50 |
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 13.44% | −0.99 |
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 |