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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$75.1M 16.63%
119,698
-997
-0.8% -$620K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$48.4M 10.72%
1,764,850
-118,563
-6% -$3.22M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.2M 9.57%
554,762
+26,425
+5% +$2.07M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$40.5M 8.98%
498,354
-5,754
-1% -$467K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$35.2M 7.8%
506,922
+47,934
+10% +$3.3M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$34.8M 7.71%
134,837
-187
-0.1% -$47.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$28.3M 6.28%
46,126
-488
-1% -$299K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10B
$25.7M 5.69%
554,452
-779
-0.1% -$36.1K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$15.7M 3.48%
341,417
+35,176
+11% +$1.63M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$15M 3.32%
206,728
-2,128
-1% -$155K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.6M 2.78%
248,450
-3,202
-1% -$162K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.92M 2.2%
55,951
+723
+1% +$127K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.91M 1.97%
111,594
+1,455
+1% +$118K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.4M 1.86%
146,810
+23,167
+19% +$1.32M
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.44M 1.43%
13,323
+103
+0.8% +$51.6K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.1M 1.13%
116,785
+26,483
+29% +$1.14M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.66M 1.03%
74,587
+848
+1% +$51.9K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.89M 0.64%
88,669
+420
+0.5% +$13.7K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.37M 0.52%
12,696
+173
+1% +$32.2K
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.24M 0.5%
22,919
+13,849
+153% +$1.37M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.22M 0.49%
3,239
+10
+0.3% +$6.79K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.95M 0.43%
13,572
+5,562
+69% +$791K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.59M 0.35%
13,108
+971
+8% +$116K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.56M 0.35%
10,472
+26
+0.2% +$3.84K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.55M 0.34%
55,977
+37,770
+207% +$1.05M
1
2 3

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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.