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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.8 Million 19.15% of portfolio
122,899
Q2 2025 Added 0.46%
$0
$48.2 Million 13.21% of portfolio
1,817,992
Q2 2025 Added 5.11%
$0
$38.4 Million 10.52% of portfolio
87,531
Q2 2025 Reduced 0.9%
$0
$31.2 Million 8.57% of portfolio
131,841
Q2 2025 Reduced 0.06%
$0
$26.4 Million 7.23% of portfolio
47,792
Q2 2025 Reduced 1.07%
$0
$25.1 Million 6.89% of portfolio
324,630
Q2 2025 Added 2.29%
$0
$19.4 Million 5.32% of portfolio
303,550
Q2 2025 Added 6.68%
$0
$18.2 Million 5.0% of portfolio
393,616
Q2 2025 Added 4.22%
$0
$12.8 Million 3.52% of portfolio
253,142
Q2 2025 Added 3.77%
$0
$12.7 Million 3.47% of portfolio
45,256
Q2 2025 Reduced 1.59%
$0
$9.79 Million 2.68% of portfolio
59,526
Q2 2025 Reduced 0.73%
$0
$9.65 Million 2.65% of portfolio
120,266
Q2 2025 Reduced 0.2%
$3.95T
$6.58 Million 1.81% of portfolio
13,236
Q2 2025 Reduced 10.87%
$0
$4.17 Million 1.14% of portfolio
73,117
Q2 2025 Added 1.4%
$0
$3.13 Million 0.86% of portfolio
55,095
Q2 2025 Added 8.23%
$0
$2.6 Million 0.71% of portfolio
88,986
Q2 2025 Added 0.07%
$456B
$1.98 Million 0.54% of portfolio
12,516
Q2 2025 Reduced 5.79%
$0
$1.81 Million 0.5% of portfolio
39,527
Q2 2025 Added 334.7%
$423B
$1.46 Million 0.4% of portfolio
2
Q4 2021 New
$0
$1.41 Million 0.39% of portfolio
10,425
Q2 2025 Added 11.45%
$0
$1.35 Million 0.37% of portfolio
32,610
Q2 2025 Reduced 0.1%
$0
$1.31 Million 0.36% of portfolio
11,940
Q2 2025 Added 7.08%
$0
$1.27 Million 0.35% of portfolio
15,921
Q2 2025 Reduced 0.65%
$439B
$1.28 Million 0.35% of portfolio
1,298
Q2 2025 Reduced 7.15%
$0
$1.07 Million 0.29% of portfolio
7,995
Q2 2025 Reduced 2.07%
$0
$990,000 0.27% of portfolio
9,314
Q2 2025 Added 9.45%
$0
$945,000 0.26% of portfolio
14,910
Q2 2025 Added 1.29%
$0
$857,000 0.24% of portfolio
17,490
Q2 2025 Added 10.63%
$2.26T
$887,000 0.24% of portfolio
4,044
Q2 2025 Added 5.95%
$0
$844,000 0.23% of portfolio
8,990
Q2 2025 New
$3.69T
$718,000 0.2% of portfolio
3,501
Q2 2025 Reduced 6.89%
$1.08T
$671,000 0.18% of portfolio
2,113
Q2 2025 Reduced 4.78%
$0
$625,000 0.17% of portfolio
3,436
Q2 2025 Added 15.65%
$608B
$601,000 0.16% of portfolio
771
Q2 2025 Added 10.94%
$452B
$435,000 0.12% of portfolio
2,848
Q2 2025 Reduced 0.25%
$94.4B
$425,000 0.12% of portfolio
5,991
Q2 2025 Reduced 3.23%
$9.35B
$375,000 0.1% of portfolio
18,328
Q4 2022 Reduced 7.19%
$0
$325,000 0.09% of portfolio
1,144
Q2 2024 Added 0.09%
$381B
$313,000 0.09% of portfolio
6,617
Q2 2025 Added 17.85%
$0
$335,000 0.09% of portfolio
14,079
Q2 2025 Reduced 4.57%
$0
$309,000 0.08% of portfolio
3,429
Q2 2025 Reduced 11.9%
$0
$246,000 0.07% of portfolio
2,484
Q2 2025 Reduced 11.0%
$302B
$268,000 0.07% of portfolio
3,351
Q2 2025 Added 16.39%
$0
$242,000 0.07% of portfolio
10,978
Q2 2025 Reduced 7.71%
$108B
$273,000 0.07% of portfolio
2,985
Q1 2025 Reduced 0.33%
$0
$219,000 0.06% of portfolio
4,751
Q1 2024 New
$293B
$228,000 0.06% of portfolio
3,291
Q2 2025 Reduced 2.26%
$281B
$223,000 0.06% of portfolio
2,284
Q2 2025 Added 0.22%
$35.6B
$227,000 0.06% of portfolio
3,947
Q2 2025 New

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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