Managers / Q1 2025 · 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 $335M in U.S.-listed holdings across 50 positions for Q1 2025.
Its largest position, Vanguard Index Fds, represents 18.8% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 0.
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. 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 · 95.4% · $320M
- Common Stock · 4.6% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +11.2K | 11.2K | +$1M | $1M |
| CSCOCISCO SYS INC | NEW | +3.4K | 3.4K | +$207,807 | $207,807 |
| NUSHARES ETF TR | TRIMMED | −11.7K | 10.6K | −$519,909 | $405,910 |
| ISHARES TR | TRIMMED | −7.7K | 9.4K | −$1M | $1M |
| ISHARES TR | ADDED | +29.7K | 284.5K | +$2M | $18M |
| VANGUARD MUN BD FDS | ADDED | +1.3K | 15.8K | +$62,780 | $784,429 |
| VANGUARD INDEX FDS | TRIMMED | −2.7K | 46.0K | −$977,936 | $12M |
| FIDELITY MERRIMACK STR TR | ADDED | +467 | 9.1K | +$32,021 | $415,087 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · MID CAP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 43.75% | $147M | 449.7K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF | 15.16% | $51M | 1.83M |
| 3 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · ULTRA SHRT ETF · EQUITY PREMIUM | 9.74% | $33M | 672.5K |
| 4 | ISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · ESG AWR MSCI USA · SHRT NAT MUN ETF · CORE US AGGBD ET · CORE TOTAL USD | 9.10% | $30M | 433.6K |
| 5 | VANGUARD BD INDEX FDS | INTERMED TERM | 7.25% | $24M | 317.4K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.76% | $23M | 48.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.66% | $6M | 14.8K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.09% | $4M | 72.1K |
| 9 | VANGUARD WORLD FD | ESG US STK ETF · ESG US CORP BD | 0.60% | $2M | 25.9K |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.48% | $2M | 2 |
| 11 | NVDANVIDIA CORPORATION | COM | 0.43% | $1M | 13.3K |
| 12 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 0.41% | $1M | 12.1K |
| 13 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 0.41% | $1M | 32.6K |
| 14 | COSTCOSTCO WHSL CORP NEW | COM | 0.39% | $1M | 1.4K |
| 15 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.38% | $1M | 16.0K |
| 16 | AAPLAPPLE INC | COM | 0.25% | $835,175 | 3.8K |
| 17 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.23% | $784,429 | 15.8K |
| 18 | AMZNAMAZON COM INC | COM | 0.22% | $726,269 | 3.8K |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.17% | $576,374 | 3.0K |
| 20 | TSLATESLA INC | COM | 0.17% | $575,081 | 2.2K |
| 21 | LLYELI LILLY & CO | COM | 0.17% | $574,069 | 695 |
| 22 | CAGCONAGRA BRANDS INC | COM | 0.15% | $488,808 | 18.3K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.14% | $473,418 | 2.9K |
| 24 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.12% | $415,087 | 9.1K |
| 25 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 0.12% | $405,910 | 10.6K |
| 26 | NKENIKE INC | CL B | 0.12% | $393,024 | 6.2K |
| 27 | SPDR SER TR | PORTFLI HIGH YLD | 0.10% | $345,515 | 14.8K |
| 28 | SBUXSTARBUCKS CORP | COM | 0.09% | $292,754 | 3.0K |
| 29 | FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0.08% | $275,187 | 1.7K |
| 30 | BACBANK AMERICA CORP | COM | 0.07% | $234,307 | 5.6K |
| 31 | CSCOCISCO SYS INC | COM | 0.06% | $207,807 | 3.4K |
| 32 | WFCWELLS FARGO CO NEW | COM | 0.06% | $206,677 | 2.9K |
| 33 | WMTWALMART INC | COM | 0.06% | $200,040 | 2.3K |
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 ↗.