SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Scott Capital Advisors, LLC

CIK 0001905673 · 707 SW WASHINGTON STREET, SUITE 810, PORTLAND, OR, 97205 · (503) 487-0864

Reported Value
$232M
Q2 2023
Positions
45
Filings on Record
19
2019–present window
Filed
Jul 12, 2023
original filing

Summary

Scott Capital Advisors, LLC reported $232M in U.S.-listed holdings across 45 positions for Q2 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.0% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+21.0%
Vanguard Index Fds
New / Exited
1 / 3
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $164MQ4 ’21Q1 ’22: $170MQ2 ’22: $148MQ3 ’22: $146MQ3 ’22Q4 ’22: $177MQ1 ’23: $208MQ2 ’23: $232MQ2 ’23Q3 ’23: $251MQ4 ’23: $298MQ1 ’24: $329MQ1 ’24Q2 ’24: $338MQ3 ’24: $353MQ4 ’24: $348MQ4 ’24Q1 ’25: $335MQ2 ’25: $369MQ3 ’25: $442MQ3 ’25Q4 ’25: $451MQ1 ’26: $493MQ2 ’26: $639MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.7%Common Stock: 6.1%Other: 0.1%
  • ETP · 93.7% · $218M
  • Common Stock · 6.1% · $14M
  • Other · 0.1% · $277,478

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYS INCNEW+4.0K4.0K+$204,640$204,640
J P MORGAN EXCHANGE TRADED FADDED+9.6K18.9K+$539,995$1M
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−7530−$232,592$0
OREALTY INCOME CORPSOLD OUT−3.2K0−$205,028$0
AUDACY INCSOLD OUT−15.0K0−$2,021$0
VANGUARD SCOTTSDALE FDSADDED+3.3K7.7K+$248,295$582,944
ISHARES TRTRIMMED−5.6K12.1K−$335,890$755,764
SELECT SECTOR SPDR TRADDED+5.0K23.4K+$194,490$880,109

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · MID CAP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP49.65%$115M427.2K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF14.76%$34M471.9K
3VUSBVANGUARD BD INDEX FDSINTERMED TERM · VANGUARD ULTRA · SHORT TRM BOND10.30%$24M360.0K
4ISHARES TRCORE DIV GRWTH · MRGSTR MD CP GRW · ESG AWR MSCI USA · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE MSCI TOTAL8.77%$20M324.2K
5J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · INCOME ETF · EQUITY PREMIUM5.52%$13M257.8K
6MSFTMICROSOFT CORPhistory →COM2.96%$7M20.2K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.76%$4M11.1K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.98%$2M49.5K
9VANGUARD WHITEHALL FDSHIGH DIV YLD0.51%$1M11.1K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A0.45%$1M2
11SELECT SECTOR SPDR TRRL EST SEL SEC0.38%$880,10923.4K
12NUSHARES ETF TRNUVEEN ESG SMLCP0.35%$808,66421.9K
13NKENIKE INCCL B0.35%$805,4717.3K
14AAPLAPPLE INCCOM0.34%$795,2654.1K
15COSTCOSTCO WHSL CORP NEWCOM0.34%$792,6501.5K
16CAGCONAGRA BRANDS INCCOM0.27%$618,02018.3K
17VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.25%$582,9447.7K
18JNJJOHNSON & JOHNSONCOM0.24%$560,4873.4K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$546,2583.4K
20TSLATESLA INCCOM0.23%$536,6292.0K
21AMZNAMAZON COM INCCOM0.22%$500,5823.8K
22SBUXSTARBUCKS CORPCOM0.19%$449,6674.5K
23FIDELITY MERRIMACK STR TRTOTAL BD ETF0.16%$361,2868.0K
24LWLAMB WESTON HLDGS INCCOM0.14%$335,0792.9K
25BABOEING COCOM0.14%$324,8571.5K
26FERGUSON PLC NEWSHS0.12%$277,4781.8K
27VANGUARD MUN BD FDSTAX EXEMPT BD0.12%$273,9225.5K
28PFEPFIZER INCCOM0.09%$215,1265.9K
29BACVERIZON COMMUNICATIONS INCCOM0.09%$209,4425.6K
30CSCOCISCO SYS INCCOM0.09%$204,6404.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$639M66Jul 10, 202613F-HRchanges · EDGAR ↗
Q1 2026$493M58Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$451M53Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$442M52Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$369M51Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$335M50Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$348M48Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$353M52Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$338M50Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$329M52Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M51Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$251M46Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$232M45Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$208M47Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$177M46Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$146M35Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M40Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$170M45Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M38Jan 26, 202213F-HRchanges · 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 ↗.