SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Scott Capital Advisors, LLC

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

Reported Value
$451M
Q4 2025
Positions
53
Filings on Record
19
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Scott Capital Advisors, LLC reported $451M in U.S.-listed holdings across 53 positions for Q4 2025.

The portfolio is heavily concentrated: VOO alone accounts for 38.9% of reported value.

Compared with Q3 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+38.9%
Vanguard Index Fds
New / Exited
2 / 1
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, 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

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: 96.0%Common Stock: 3.9%REIT: 0.1%
  • ETP · 96.0% · $433M
  • Common Stock · 3.9% · $18M
  • REIT · 0.1% · $622,942

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYLDPIMCO ETF TRNEW+11.1K11.1K+$296,586$296,586
CCITIGROUP INCNEW+2.0K2.0K+$238,304$238,304
CIFRCIPHER MINING INCADDED+30.0K40.0K+$414,400$590,400
CGMSCAPITAL GRP FIXED INCM ETF TADDED+37.8K56.0K+$1M$2M
NULGNUSHARES ETF TRADDED+13.8K22.9K+$1M$2M
WMTWALMART INCSOLD OUT−2.3K0−$235,253$0
VYMVANGUARD WHITEHALL FDSADDED+5.6K13.6K+$816,483$2M
LLYELI LILLY & COTRIMMED−552270−$405,035$290,164

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

Holdings — Q4 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · MID CAP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP38.90%$176M446.4K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF11.43%$52M1.87M
3DGROISHARES TRCORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · ESG AWR MSCI USA · SHRT NAT MUN ETF10.78%$49M639.6K
4JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF · ULTRA SHRT ETF · EQUITY PREMIUM10.33%$47M949.7K
5BIVVANGUARD BD INDEX FDShistory →INTERMED TERM9.57%$43M554.8K
6QQQINVESCO QQQ TRhistory →UNIT SER 16.28%$28M46.1K
7FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.48%$16M341.4K
8MSFTMICROSOFT CORPhistory →COM1.43%$6M13.3K
9CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.13%$5M116.8K
10VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.03%$5M74.6K
11ESGVVANGUARD WORLD FDESG US STK ETF · ESG US CORP BD0.59%$3M30.0K
12NVDANVIDIA CORPORATIONCOM0.52%$2M12.7K
13NULGNUSHARES ETF TRNUVEEN ESG LRGCP0.50%$2M22.9K
14VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.48%$2M15.9K
15CGMSCAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR0.34%$2M56.0K
16VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.34%$2M19.0K
17BRK/ABERKSHIRE HATHAWAY INC DELCL A0.33%$2M2
18XLRESELECT SECTOR SPDR TRSTATE STREET REA0.29%$1M32.5K
19VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.24%$1M21.5K
20AMZNAMAZON COM INCCOM0.21%$952,8074.1K
21TSLATESLA INCCOM0.21%$945,1852.1K
22AAPLAPPLE INCCOM0.18%$832,3563.1K
23COSTCOSTCO WHSL CORP NEWCOM0.14%$632,603734
24OREALTY INCOME CORPCOM0.14%$622,94211.1K
25VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.13%$608,0292.8K
26JNJJOHNSON & JOHNSONCOM0.13%$591,3802.9K
27CIFRCIPHER MINING INCCOM0.13%$590,40040.0K
28NKENIKE INCCL B0.09%$398,4656.3K
29BACBANK AMERICA CORPCOM0.08%$364,1676.6K
30CAGCONAGRA BRANDS INCCOM0.07%$317,25818.3K
31PYLDPIMCO ETF TRMULTISECTOR BD0.07%$296,58611.1K
32WFCWELLS FARGO CO NEWCOM0.06%$293,0943.1K
33LLYELI LILLY & COCOM0.06%$290,164270
34FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.06%$272,0851.2K
35SPDR SERIES TRUSTSTATE STREET SPD0.06%$269,24011.4K
36CSCOCISCO SYS INCCOM0.06%$257,9923.3K
37SBUXSTARBUCKS CORPCOM0.06%$251,3283.0K
38CCITIGROUP INCCOM NEW0.05%$238,3042.0K

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 ↗.