Scott Capital Advisors, LLC Portfolio Holdings

Scott Capital Advisors, LLC

  • $365 Million
  • Q2 2025

Scott Capital Advisors, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $365 Million distributed in 51 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 $69.8M, Schwab Strategic Tr Us Dividen with a value of $48.2M, Vanguard Growth ETF with a value of $38.4M, Vanguard Small Cap ETF with a value of $31.2M, and Invesco Qqq Trust, Series 1 with a value of $26.4M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $334M to 365M.

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

Portfolio value $365 Million
ETFs: $329 Million
Technology: $9.51 Million
Consumer Cyclical: $2.26 Million
Financial Services: $2.04 Million
Consumer Defensive: $1.88 Million
Healthcare: $1.04 Million
Real Estate: $227,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$6.58 Million 1.81% of portfolio
13,236
Q2 2025 Reduced 10.87%
$409B
$1.98 Million 0.54% of portfolio
12,516
Q2 2025 Reduced 5.79%
$427B
$1.46 Million 0.4% of portfolio
2
Q4 2021 New
$434B
$1.28 Million 0.35% of portfolio
1,298
Q2 2025 Reduced 7.15%
$2.3T
$887,000 0.24% of portfolio
4,044
Q2 2025 Added 5.95%
$3.35T
$718,000 0.2% of portfolio
3,501
Q2 2025 Reduced 6.89%
$1T
$671,000 0.18% of portfolio
2,113
Q2 2025 Reduced 4.78%
$760B
$601,000 0.16% of portfolio
771
Q2 2025 Added 10.94%
$410B
$435,000 0.12% of portfolio
2,848
Q2 2025 Reduced 0.25%
$91B
$425,000 0.12% of portfolio
5,991
Q2 2025 Reduced 3.23%
$9.29B
$375,000 0.1% of portfolio
18,328
Q4 2022 Reduced 7.19%
$378B
$313,000 0.09% of portfolio
6,617
Q2 2025 Added 17.85%
$317B
$268,000 0.07% of portfolio
3,351
Q2 2025 Added 16.39%
$108B
$273,000 0.07% of portfolio
2,985
Q1 2025 Reduced 0.33%
$278B
$228,000 0.06% of portfolio
3,291
Q2 2025 Reduced 2.26%
$260B
$223,000 0.06% of portfolio
2,284
Q2 2025 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $365 Million
  • Prior Value $334 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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