Scott Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Scott Capital Advisors, LLC reported 53 stock positions worth $451.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.7%) and Vanguard Intermediate-Term B (BIV, 9.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 29 and reduced 15. The biggest buy was iShares Core Dividend Growth (DGRO, shares +10%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001905673
- Portfolio Value
- $451.4M (Q4 2025)
- SEC Filing
- 0001905673-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 53 stocks · $451.4M
| VOO Vanguard S&P 500 ETF | 16.63% | 119,698 | $75.1M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 10.72% | 1,764,850 | $48.4M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 9.57% | 554,762 | $43.2M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.98% | 83,059 | $40.5M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 7.80% | 506,922 | $35.2M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.71% | 134,837 | $34.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.28% | 46,126 | $28.3M | Reduce -1.1% |
| JPIE JPMorgan Income ETF | 5.69% | 554,452 | $25.7M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 3.48% | 341,417 | $15.7M | Add +11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.32% | 51,682 | $15.0M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 2.78% | 248,450 | $12.6M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.20% | 55,951 | $9.9M | Add +1.3% |
| IMCG iShares Morningstar Mid-Cap | 1.97% | 111,594 | $8.9M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.86% | 146,810 | $8.4M | Add +18.7% |
| MSFT Microsoft Corp. | 1.43% | 13,323 | $6.4M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.13% | 116,785 | $5.1M | Add +29.3% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 74,587 | $4.7M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 88,669 | $2.9M | Add +0.5% |
| NVDA Nvidia Corp. | 0.52% | 12,696 | $2.4M | Add +1.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.50% | 22,919 | $2.2M | Add +152.7% |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,239 | $2.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 13,572 | $1.9M | Add +69.4% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 13,108 | $1.6M | Add +8.0% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 10,472 | $1.6M | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.34% | 55,977 | $1.5M | Add +207.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 19,039 | $1.5M | Add +14.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.5M | No change |
| XLRE SS Real Estate Select Sector | 0.29% | 32,489 | $1.3M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 21,463 | $1.1M | Add +12.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.24% | 16,864 | $1.1M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.21% | 4,128 | $953K | No change |
| TSLA Tesla Inc. | 0.21% | 2,102 | $945K | Reduce -0.5% |
| AAPL Apple Inc. | 0.18% | 3,062 | $832K | Reduce -2.0% |
| SUB iShares Short-Term National | 0.17% | 7,402 | $790K | Reduce -26.4% |
| COST Costco Wholesale Corp. | 0.14% | 734 | $633K | Reduce -40.5% |
| O Realty Income Corp. | 0.14% | 11,051 | $623K | Add +38.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,767 | $608K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.13% | 2,858 | $591K | Add +0.2% |
| CIFR Cipher Digital Inc. | 0.13% | 40,000 | $590K | Add +300.0% |
| NKE Nike Inc. Class B | 0.09% | 6,254 | $398K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,621 | $364K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,144 | $319K | No change |
| CAG Conagra Brands Inc. | 0.07% | 18,328 | $317K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 12,459 | $300K | Add +1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 11,116 | $297K | New |
| WFC Wells Fargo & Co. | 0.06% | 3,145 | $293K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.06% | 270 | $290K | Reduce -67.2% |
| FERG Ferguson Enterprises Inc. | 0.06% | 1,222 | $272K | No change |
| SPHY SS SPDR P High Yield ETF | 0.06% | 11,375 | $269K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.06% | 3,349 | $258K | Add +2.7% |
| SBUX Starbucks Corp. | 0.06% | 2,985 | $251K | No change |
| C Citigroup Inc. | 0.05% | 2,042 | $238K | New |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 2,329 | $213K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -6.3% | 10.72% | −0.86 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 8.98% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 16.63% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 7.71% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 6.28% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 3.32% | −0.17 |
| JPIE JPMorgan Income ETF | Reduce -0.1% | 5.69% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -40.5% | 0.14% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 2.78% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -67.2% | 0.06% | −0.09 |
| SUB iShares Short-Term National | Reduce -26.4% | 0.17% | −0.07 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.13% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.21% | −0.00 |
| AAPL Apple Inc. | Reduce -2.0% | 0.18% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.06% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DGRO iShares Core Dividend Growth | Add +10.4% | 7.80% | +0.68 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +152.7% | 0.50% | +0.29 |
| FBND Fidelity Total Bond ETF | Add +11.5% | 3.48% | +0.27 |
| JEPI JPMorgan Equity Premium Inco | Add +18.7% | 1.86% | +0.27 |
| CGDV Cap Group Dividend Value | Add +29.3% | 1.13% | +0.26 |
| BIV Vanguard Intermediate-Term B | Add +5.0% | 9.57% | +0.24 |
| CGMS Cap Group US Multi-Sect Bond | Add +207.4% | 0.34% | +0.23 |
| VYM Vanguard High DVD Yield ETF | Add +69.4% | 0.43% | +0.18 |
| CIFR Cipher Digital Inc. | Add +300.0% | 0.13% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.1% | 0.34% | +0.04 |
| O Realty Income Corp. | Add +38.2% | 0.14% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +8.0% | 0.35% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.2% | 0.24% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.3% | 2.20% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 1.03% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +10.3% | 0.24% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.13% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.06% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 0.07% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +0.3% | 0.05% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Add +0.7% | 0.06% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.35% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.49% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +1.7% | 0.29% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.64% | −0.01 |
| NVDA Nvidia Corp. | Add +1.4% | 0.52% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +1.3% | 1.97% | −0.11 |
| MSFT Microsoft Corp. | Add +0.8% | 1.43% | −0.14 |
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 |