Scott Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Scott Capital Advisors, LLC reported 52 stock positions worth $441.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.6%) and Vanguard Intermediate-Term B (BIV, 9.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 27 and reduced 16. The biggest buy was Fidelity Total Bond ETF (FBND, shares +675%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001905673
- Portfolio Value
- $441.8M (Q3 2025)
- SEC Filing
- 0001905673-25-000003 ↗ filed Oct 16, 2025
Holdings Value
Holdings 52 stocks · $441.8M
| VOO Vanguard S&P 500 ETF | 16.90% | 120,695 | $74.7M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 11.59% | 1,883,413 | $51.2M | Add +3.6% |
| BIV Vanguard Intermediate-Term B | 9.33% | 528,337 | $41.2M | Add +62.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.26% | 84,018 | $40.9M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.88% | 135,024 | $34.8M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 7.12% | 458,988 | $31.4M | Add +51.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.45% | 46,614 | $28.5M | Reduce -2.5% |
| JPIE JPMorgan Income ETF | 5.81% | 555,231 | $25.7M | Add +41.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.49% | 52,214 | $15.4M | Add +15.4% |
| FBND Fidelity Total Bond ETF | 3.21% | 306,241 | $14.2M | Add +674.8% |
| JPST JPMorgan Ultra-Short Income | 2.88% | 251,652 | $12.7M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.18% | 55,228 | $9.6M | Reduce -7.2% |
| IMCG iShares Morningstar Mid-Cap | 2.08% | 110,139 | $9.2M | Reduce -8.4% |
| JEPI JPMorgan Equity Premium Inco | 1.59% | 123,643 | $7.0M | Add +124.4% |
| MSFT Microsoft Corp. | 1.57% | 13,220 | $6.9M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 73,739 | $4.5M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 90,302 | $3.8M | New |
| SCHG Schwab US Large-Cap Growth | 0.65% | 88,249 | $2.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.54% | 12,523 | $2.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,229 | $2.2M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 10,446 | $1.5M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.5M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 12,137 | $1.5M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 16,691 | $1.3M | Add +4.8% |
| XLRE SS Real Estate Select Sector | 0.30% | 31,933 | $1.3M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 8,010 | $1.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.26% | 1,233 | $1.1M | Reduce -5.0% |
| SUB iShares Short-Term National | 0.24% | 10,052 | $1.1M | Add +7.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.22% | 15,295 | $980K | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 19,133 | $959K | Add +9.4% |
| AMZN Amazon.com Inc. | 0.21% | 4,128 | $930K | Add +2.1% |
| TSLA Tesla Inc. | 0.21% | 2,113 | $927K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 9,070 | $918K | Add +0.9% |
| AAPL Apple Inc. | 0.18% | 3,124 | $806K | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.16% | 822 | $695K | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,795 | $609K | Reduce -18.7% |
| JNJ Johnson & Johnson | 0.12% | 2,852 | $541K | Add +0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 18,207 | $506K | New |
| O Realty Income Corp. | 0.11% | 7,996 | $472K | Add +102.6% |
| NKE Nike Inc. Class B | 0.10% | 6,254 | $432K | Add +4.4% |
| CAG Conagra Brands Inc. | 0.08% | 18,328 | $343K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,144 | $340K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,619 | $330K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 12,229 | $289K | Add +11.4% |
| FERG Ferguson Enterprises Inc. | 0.07% | 1,222 | $287K | No change |
| SPHY SS SPDR P High Yield ETF | 0.06% | 11,298 | $268K | Reduce -19.8% |
| WFC Wells Fargo & Co. | 0.06% | 3,187 | $254K | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.05% | 2,985 | $239K | No change |
| WMT Walmart Inc. | 0.05% | 2,286 | $235K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.05% | 3,261 | $229K | Reduce -0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 2,322 | $211K | Reduce -32.3% |
| CIFR Cipher Digital Inc. | 0.04% | 10,000 | $176K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 16.90% | −2.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 9.26% | −1.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 6.45% | −0.75 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.6% | 2.88% | −0.58 |
| IMCG iShares Morningstar Mid-Cap | Reduce -8.4% | 2.08% | −0.56 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.2% | 2.18% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.57% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.26% | −0.09 |
| XLRE SS Real Estate Select Sector | Reduce -2.1% | 0.30% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 0.65% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.7% | 0.14% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -32.3% | 0.05% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -19.8% | 0.06% | −0.03 |
| AAPL Apple Inc. | Reduce -10.8% | 0.18% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.9% | 0.06% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FBND Fidelity Total Bond ETF | Add +674.8% | 3.21% | +2.72 |
| BIV Vanguard Intermediate-Term B | Add +62.8% | 9.33% | +2.58 |
| DGRO iShares Core Dividend Growth | Add +51.2% | 7.12% | +1.78 |
| JPIE JPMorgan Income ETF | Add +41.1% | 5.81% | +0.89 |
| CGDV Cap Group Dividend Value | New | 0.87% | +0.87 |
| JEPI JPMorgan Equity Premium Inco | Add +124.4% | 1.59% | +0.74 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.11% | +0.11 |
| O Realty Income Corp. | Add +102.6% | 0.11% | +0.05 |
| CIFR Cipher Digital Inc. | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.4% | 3.49% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.12% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +11.4% | 0.07% | −0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Add +6.6% | 0.16% | −0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.07% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.4% | 0.22% | −0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.54% | −0.02 |
| NKE Nike Inc. Class B | Add +4.4% | 0.10% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.9% | 0.21% | −0.02 |
| SUB iShares Short-Term National | Add +7.9% | 0.24% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +1.6% | 0.33% | −0.03 |
| VCEB Vanguard ESG US Corp. Bond | Add +2.6% | 0.22% | −0.03 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.21% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.26% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.35% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.8% | 0.30% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.49% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.02% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 7.88% | −0.81 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 11.59% | −1.85 |
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 |