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
Ferguson Enterprises Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 28.83%
CGMS Capital Grp Core Plus Income E	-	$0 0.0% of portfolio	-	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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scott Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scott Capital Advisors, LLC with notifications on news.

Account

Scott Capital Advisors, LLC Portfolio Holdings