Scott Capital Advisors, LLC Portfolio Holdings

Scott Capital Advisors, LLC

  • $438 Million
  • Q3 2025

Scott Capital Advisors, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $438 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $73.9M, Schwab Strategic Tr Us Dividen with a value of $51.4M, Vanguard Bd Index Fd Inc Inter with a value of $41.3M, Vanguard Growth ETF with a value of $40.3M, and Vanguard Small Cap ETF with a value of $34.3M.

Examining the 13F form we can see an increase of $73.5M in the current position value, from $365M to 438M.

Below you can find more details about Scott Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $438 Million
ETFs: $394 Million
Technology: $10.2 Million
Consumer Cyclical: $2.53 Million
Financial Services: $2.24 Million
Consumer Defensive: $1.71 Million
Healthcare: $1.16 Million
Real Estate: $486,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.9 Million 16.87% of portfolio
120,695
Q3 2025 Reduced 1.79%
$0
$51.4 Million 11.74% of portfolio
1,883,413
Q3 2025 Added 3.6%
$0
$41.3 Million 9.42% of portfolio
528,337
Q3 2025 Added 62.75%
$0
$40.3 Million 9.2% of portfolio
84,018
Q3 2025 Reduced 4.01%
$0
$34.3 Million 7.84% of portfolio
135,024
Q3 2025 Added 2.41%
$0
$31.2 Million 7.13% of portfolio
458,988
Q3 2025 Added 51.21%
$0
$28 Million 6.39% of portfolio
46,614
Q3 2025 Reduced 2.46%
$0
$25.8 Million 5.88% of portfolio
555,231
Q3 2025 Added 41.06%
$0
$15.3 Million 3.5% of portfolio
52,214
Q3 2025 Added 15.37%
$0
$14.2 Million 3.23% of portfolio
306,241
Q3 2025 Added 674.76%
$0
$12.8 Million 2.91% of portfolio
251,652
Q3 2025 Reduced 0.59%
$0
$9.64 Million 2.2% of portfolio
55,228
Q3 2025 Reduced 7.22%
$0
$9.11 Million 2.08% of portfolio
110,139
Q3 2025 Reduced 8.42%
$0
$7.06 Million 1.61% of portfolio
123,643
Q3 2025 Added 124.42%
$3.86T
$6.85 Million 1.56% of portfolio
13,220
Q3 2025 Reduced 0.12%
$0
$4.42 Million 1.01% of portfolio
73,739
Q3 2025 Added 0.85%
$0
$2.82 Million 0.64% of portfolio
88,249
Q3 2025 Reduced 0.83%
$505B
$2.34 Million 0.53% of portfolio
12,523
Q3 2025 Added 0.06%
$0
$2.16 Million 0.49% of portfolio
3,229
Q3 2025 Added 0.25%
$0
$1.52 Million 0.35% of portfolio
10,446
Q3 2025 Added 0.2%
$429B
$1.51 Million 0.34% of portfolio
2
Q4 2021 New
$0
$1.44 Million 0.33% of portfolio
12,137
Q3 2025 Added 1.65%
$0
$1.35 Million 0.31% of portfolio
31,933
Q3 2025 Reduced 2.08%
$0
$1.33 Million 0.3% of portfolio
16,691
Q3 2025 Added 4.84%
$403B
$1.14 Million 0.26% of portfolio
1,233
Q3 2025 Reduced 5.01%
$0
$1.13 Million 0.26% of portfolio
8,010
Q3 2025 Added 0.19%
$0
$1.07 Million 0.24% of portfolio
10,052
Q3 2025 Added 7.92%
$0
$981,000 0.22% of portfolio
15,295
Q3 2025 Added 2.58%
$0
$957,000 0.22% of portfolio
19,133
Q3 2025 Added 9.39%
$1.44T
$939,000 0.21% of portfolio
2,113
Q2 2025 Reduced 4.78%
$0
$902,000 0.21% of portfolio
9,070
Q3 2025 Added 0.89%
$2.49T
$906,000 0.21% of portfolio
4,128
Q3 2025 Added 2.08%
$4.35T
$795,000 0.18% of portfolio
3,124
Q3 2025 Reduced 10.77%
$820B
$627,000 0.14% of portfolio
822
Q3 2025 Added 6.61%
$494B
$528,000 0.12% of portfolio
2,852
Q3 2025 Added 0.14%
$0
$509,000 0.12% of portfolio
2,795
Q3 2025 Reduced 18.66%
$35.8B
$486,000 0.11% of portfolio
7,996
Q3 2025 Added 102.58%
$81.4B
$436,000 0.1% of portfolio
6,254
Q3 2025 Added 4.39%
$429B
$341,000 0.08% of portfolio
6,619
Q3 2025 Added 0.03%
$0
$336,000 0.08% of portfolio
1,144
Q2 2024 Added 0.09%
$8.24B
$335,000 0.08% of portfolio
18,328
Q4 2022 Reduced 7.19%
$330B
$267,000 0.06% of portfolio
3,187
Q3 2025 Reduced 4.89%
$0
$284,000 0.06% of portfolio
12,229
Q3 2025 Added 11.4%
$0
$270,000 0.06% of portfolio
11,298
Q3 2025 Reduced 19.75%
$92.8B
$252,000 0.06% of portfolio
2,985
Q1 2025 Reduced 0.33%
$300B
$223,000 0.05% of portfolio
3,261
Q3 2025 Reduced 0.91%
$0
$207,000 0.05% of portfolio
2,322
Q3 2025 Reduced 32.28%
$275B
$235,000 0.05% of portfolio
2,286
Q3 2025 Added 0.09%
$4.97B
$125,000 0.03% of portfolio
10,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $438 Million
  • Prior Value $365 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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