We are live on ! Find out more
SCA

Scott Capital Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$9.61M
Cap. Flow
+$8.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
80.17%
Holding
54
New
2
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$620K
3
LLY icon
Eli Lilly
LLY
+$528K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
COST icon
Costco
COST
+$452K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Consumer Discretionary 0.56%
3 Financials 0.53%
4 Consumer Staples 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.34%
19,039
+2,348
+14% +$187K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.33%
2
– –
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.31M 0.29%
32,489
+556
+2% +$22.9K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.08M 0.24%
21,463
+2,330
+12% +$117K
VCEB icon
30
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.07M 0.24%
16,864
+1,569
+10% +$100K
AMZN icon
31
Amazon
AMZN
$2.48T
$953K 0.21%
4,128
– –
TSLA icon
32
Tesla
TSLA
$1.21T
$945K 0.21%
2,102
-11
-0.5% -$4.88K
AAPL icon
33
Apple
AAPL
$4.99T
$832K 0.18%
3,062
-62
-2% -$16.6K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$790K 0.18%
7,402
-2,650
-26% -$282K
COST icon
35
Costco
COST
$429B
$633K 0.14%
734
-499
-40% -$452K
O icon
36
Realty Income
O
$61.3B
$623K 0.14%
11,051
+3,055
+38% +$177K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$608K 0.13%
2,767
-28
-1% -$6.12K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$591K 0.13%
2,858
+6
+0.2% +$1.19K
CIFR icon
39
Cipher Digital
CIFR
$8.35B
$590K 0.13%
40,000
+30,000
+300% +$530K
NKE icon
40
Nike
NKE
$63.9B
$398K 0.09%
6,254
– –
BAC icon
41
Bank of America
BAC
$439B
$364K 0.08%
6,621
+2
+0% +$106
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$319K 0.07%
1,144
– –
CAG icon
43
Conagra Brands
CAG
$7.38B
$317K 0.07%
18,328
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.5B
$300K 0.07%
12,459
+230
+2% +$5.47K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$297K 0.07%
+11,116
New +$298K
WFC icon
46
Wells Fargo
WFC
$263B
$293K 0.06%
3,145
-42
-1% -$3.65K
LLY icon
47
Eli Lilly
LLY
$1.09T
$290K 0.06%
270
-552
-67% -$528K
FERG icon
48
Ferguson
FERG
$45B
$272K 0.06%
1,222
– –
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$269K 0.06%
11,375
+77
+0.7% +$1.82K
CSCO icon
50
Cisco
CSCO
$456B
$258K 0.06%
3,349
+88
+3% +$6.53K
1
2
3

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Scott Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Scott Capital Advisors held 54 positions worth $451M, up 2.2% from $442M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Scott Capital Advisors's Q4 2025 filing shows 2 new, 29 increased, 15 reduced and 1 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 11,116 shares worth $297K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scott Capital Advisors's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 11,116 shares worth $297K.
  • Scott Capital Advisors added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $3.3M increase.
  • Scott Capital Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.22M.
  • Scott Capital Advisors fully exited Walmart Inc in Q4 2025, selling an estimated $235K.
  • Scott Capital Advisors's ten largest holdings make up 80% of its $451M portfolio in Q4 2025.
  • Scott Capital Advisors opened 2 new positions and closed 1 in Q4 2025.
  • Scott Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $451M.

Based on Scott Capital Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.