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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
+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 Morningstar 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
SBUX icon
51
Starbucks
SBUX
$119B
$251K 0.06%
2,985
– –
C icon
52
Citigroup
C
$213B
$238K 0.05%
+2,042
New +$212K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$213K 0.05%
2,329
+7
+0.3% +$633
WMT icon
54
Walmart Inc
WMT
$909B
– –
-2,286
Closed -$235K
1 2
3

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BIA
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KCM
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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.