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SCA

Scott Capital Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.6M
Cap. Flow
+$53M
Cap. Flow %
12%
Top 10 Hldgs %
81.04%
Holding
54
New
3
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$826K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$731K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$675K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Consumer Discretionary 0.57%
3 Financials 0.47%
4 Consumer Staples 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.13M 0.26%
8,010
+15
+0.2% +$2.06K
COST icon
27
Costco
COST
$429B
$1.13M 0.26%
1,233
-65
-5% -$62.3K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.24%
10,052
+738
+8% +$78.8K
VCEB icon
29
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$980K 0.22%
15,295
+385
+3% +$24.5K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$959K 0.22%
19,133
+1,643
+9% +$80.8K
AMZN icon
31
Amazon
AMZN
$2.48T
$930K 0.21%
4,128
+84
+2% +$19K
TSLA icon
32
Tesla
TSLA
$1.21T
$927K 0.21%
2,113
– –
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$918K 0.21%
9,070
+80
+0.9% +$7.78K
AAPL icon
34
Apple
AAPL
$4.99T
$806K 0.18%
3,124
-377
-11% -$85.2K
LLY icon
35
Eli Lilly
LLY
$1.09T
$695K 0.16%
822
+51
+7% +$38K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$609K 0.14%
2,795
-641
-19% -$135K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$541K 0.12%
2,852
+4
+0.1% +$685
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$506K 0.11%
+18,207
New +$505K
O icon
39
Realty Income
O
$61.3B
$472K 0.11%
7,996
+4,049
+103% +$236K
NKE icon
40
Nike
NKE
$63.9B
$432K 0.1%
6,254
+263
+4% +$19.6K
CAG icon
41
Conagra Brands
CAG
$7.38B
$343K 0.08%
18,328
– –
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$340K 0.08%
1,144
– –
BAC icon
43
Bank of America
BAC
$439B
$330K 0.07%
6,619
+2
+0% +$98
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.5B
$289K 0.07%
12,229
+1,251
+11% +$28.3K
FERG icon
45
Ferguson
FERG
$45B
$287K 0.07%
1,222
– –
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$268K 0.06%
11,298
-2,781
-20% -$66K
WFC icon
47
Wells Fargo
WFC
$263B
$254K 0.06%
3,187
-164
-5% -$13.3K
SBUX icon
48
Starbucks
SBUX
$118B
$239K 0.05%
2,985
– –
WMT icon
49
Walmart Inc
WMT
$900B
$235K 0.05%
2,286
+2
+0.1% +$199
CSCO icon
50
Cisco
CSCO
$456B
$229K 0.05%
3,261
-30
-0.9% -$2.04K
1
2
3

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Scott Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Scott Capital Advisors held 54 positions worth $442M, up 20% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scott Capital Advisors deployed $53M of net new capital in Q3 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 90,302 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.61M trimmed.

  • Scott Capital Advisors's largest Q3 2025 buy was Capital Group Dividend Value ETF: 90,302 shares worth $3.85M.
  • Scott Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $15.8M increase.
  • Scott Capital Advisors's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.61M.
  • Scott Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $245K.
  • Scott Capital Advisors's ten largest holdings make up 81% of its $442M portfolio in Q3 2025.
  • Scott Capital Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Scott Capital Advisors's portfolio value rose 20% quarter-over-quarter to $442M.

Based on Scott Capital Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.