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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 Miscellaneous 95.74%
2 Technology 2.38%
3 Consumer Discretionary 0.57%
4 Financials 0.47%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$74.7M 16.9%
120,695
-2,204
-2% -$1.3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$51.2M 11.59%
1,883,413
+65,421
+4% +$1.78M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$41.2M 9.33%
528,337
+203,707
+63% +$15.8M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$40.9M 9.26%
504,108
-21,078
-4% -$1.61M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$34.8M 7.88%
135,024
+3,183
+2% +$789K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.1B
$31.4M 7.12%
458,988
+155,438
+51% +$10.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$28.5M 6.45%
46,614
-1,178
-2% -$675K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.8B
$25.7M 5.81%
555,231
+161,615
+41% +$7.48M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.4M 3.49%
208,856
+27,832
+15% +$2M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$14.2M 3.21%
306,241
+266,714
+675% +$12.2M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$12.7M 2.88%
251,652
-1,490
-0.6% -$75.4K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.63M 2.18%
55,228
-4,298
-7% -$731K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$9.19M 2.08%
110,139
-10,127
-8% -$826K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.04M 1.59%
123,643
+68,548
+124% +$3.89M
MSFT icon
15
Microsoft
MSFT
$3.75T
$6.94M 1.57%
13,220
-16
-0.1% -$8.16K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.49M 1.02%
73,739
+622
+0.9% +$36.3K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$38.4B
$3.85M 0.87%
+90,302
New +$3.71M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$2.87M 0.65%
88,249
-737
-0.8% -$22.5K
NVDA icon
19
NVIDIA
NVDA
$5.09T
$2.37M 0.54%
12,523
+7
+0.1% +$1.22K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$2.18M 0.49%
3,229
+8
+0.2% +$5.15K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.54M 0.35%
10,446
+21
+0.2% +$2.94K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.34%
2
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.45M 0.33%
12,137
+197
+2% +$22.4K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.33M 0.3%
16,691
+770
+5% +$61.2K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1.32M 0.3%
31,933
-677
-2% -$28.3K
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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

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.