Managers / Q2 2022 · view latest →
Scott Capital Advisors, LLC
CIK 0001905673 · 707 SW WASHINGTON STREET, SUITE 810, PORTLAND, OR, 97205 · (503) 487-0864
Summary
Scott Capital Advisors, LLC reported $148M in U.S.-listed holdings across 40 positions for Q2 2022.
The portfolio is heavily concentrated: VOO alone accounts for 58.3% of reported value.
Compared with Q1 2022, the fund opened 3 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.4% · $135M
- Common Stock · 8.4% · $12M
- Other · 0.1% · $210,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +16.1K | 16.1K | +$491,000 | $491,000 |
| BSVVANGUARD BD INDEX FDS | NEW | +5.5K | 5.5K | +$426,000 | $426,000 |
| LWLAMB WESTON HLDGS INC | NEW | +2.9K | 2.9K | +$208,000 | $208,000 |
| AMZNAMAZON COM INC | ADDED | +3.6K | 3.8K | −$244,000 | $408,000 |
| VUSBVANGUARD BD INDEX FDS | ADDED | +29.8K | 39.4K | +$1M | $2M |
| MINTPIMCO ETF TR | ADDED | +16.1K | 23.5K | +$2M | $2M |
| DGROISHARES TR | ADDED | +39.1K | 62.1K | +$2M | $3M |
| USIGISHARES TR | SOLD OUT | −30.2K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · MID CAP ETF · MCAP VL IDXVIP | 58.26% | $86M | 374.4K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 19.38% | $29M | 402.6K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.90% | $6M | 22.5K |
| 4 | DGROISHARES TR | CORE DIV GRWTH · CORE MSCI TOTAL · CORE S&P500 ETF · ESG SCRD S&P MID · MRGSTR MD CP GRW | 3.85% | $6M | 104.3K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.04% | $3M | 10.8K |
| 6 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 1.60% | $2M | 44.9K |
| 7 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 1.58% | $2M | 23.5K |
| 8 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | VAN FTSE DEV MKT | 1.22% | $2M | 44.1K |
| 9 | VTWOVANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.95% | $1M | 20.6K |
| 10 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.92% | $1M | 20.6K |
| 11 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.78% | $1M | 11.4K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.55% | $818,000 | 2 |
| 13 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP | 0.54% | $796,000 | 24.3K |
| 14 | COSTCOSTCO WHSL CORP NEW | COM | 0.51% | $758,000 | 1.6K |
| 15 | CAGCONAGRA BRANDS INC | COM | 0.46% | $676,000 | 19.7K |
| 16 | NKENIKE INC | CL B | 0.42% | $628,000 | 6.1K |
| 17 | AAPLAPPLE INC | COM | 0.39% | $577,000 | 4.2K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.38% | $562,000 | 3.2K |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.32% | $467,000 | 3.3K |
| 20 | AMZNAMAZON COM INC | COM | 0.28% | $408,000 | 3.8K |
| 21 | TSLATESLA INC | COM | 0.26% | $384,000 | 570 |
| 22 | SBUXSTARBUCKS CORP | COM | 0.22% | $328,000 | 4.3K |
| 23 | PFEPFIZER INC | COM | 0.22% | $327,000 | 6.2K |
| 24 | BABOEING CO | COM | 0.20% | $299,000 | 2.2K |
| 25 | VZVERIZON COMMUNICATIONS INC | COM | 0.17% | $251,000 | 4.9K |
| 26 | INTCINTEL CORP | COM | 0.17% | $247,000 | 6.6K |
| 27 | LWLAMB WESTON HLDGS INC | COM | 0.14% | $208,000 | 2.9K |
| 28 | MMM3M CO | COM | 0.14% | $208,000 | 1.6K |
| 29 | FERGUSON PLC NEW | SHS | 0.14% | $201,000 | 1.8K |
| 30 | AUDACY INC | CL A | 0.01% | $9,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $639M | 66 | Jul 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $493M | 58 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $451M | 53 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $442M | 52 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $369M | 51 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 50 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $348M | 48 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $353M | 52 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $338M | 50 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 52 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $298M | 51 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $251M | 46 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $232M | 45 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $208M | 47 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $177M | 46 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $146M | 35 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $148M | 40 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $170M | 45 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $164M | 38 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.