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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 Morningstar 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 Morningstar 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
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$211K 0.05%
2,322
-1,107
-32% -$98.7K
CIFR icon
52
Cipher Digital
CIFR
$7.24B
$176K 0.04%
+10,000
New +$75.4K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,484
Closed -$245K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,751
Closed -$218K
1 2
3

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KCM
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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 Morningstar 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 Morningstar 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.