Scott Capital Advisors, LLC Portfolio Holdings

Scott Capital Advisors, LLC

  • $445 Million
  • Q4 2025

Scott Capital Advisors, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $445 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $74M, Schwab Strategic Tr Us Dividen with a value of $48.1M, Vanguard Bd Index Fd Inc Inter with a value of $43.2M, Vanguard Growth ETF with a value of $40.2M, and Ishares Core Dividend Growth E with a value of $34.7M.

Examining the 13F form we can see an increase of $6.66M in the current position value, from $438M to 445M.

Below you can find more details about Scott Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $445 Million
ETFs: $401 Million
Technology: $10.2 Million
Financial Services: $2.91 Million
Consumer Cyclical: $2.47 Million
Consumer Defensive: $988,000
Healthcare: $845,000
Real Estate: $627,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74 Million 16.63% of portfolio
119,698
Q4 2025 Reduced 0.83%
$0
$48.1 Million 10.81% of portfolio
1,764,850
Q4 2025 Reduced 6.3%
$0
$43.2 Million 9.72% of portfolio
554,762
Q4 2025 Added 5.0%
$0
$40.2 Million 9.03% of portfolio
83,059
Q4 2025 Reduced 1.14%
$0
$34.7 Million 7.8% of portfolio
506,922
Q4 2025 Added 10.44%
$0
$33.7 Million 7.57% of portfolio
134,837
Q4 2025 Reduced 0.14%
$0
$27.8 Million 6.26% of portfolio
46,126
Q4 2025 Reduced 1.05%
$0
$25.6 Million 5.76% of portfolio
554,452
Q4 2025 Reduced 0.14%
$0
$15.8 Million 3.55% of portfolio
341,417
Q4 2025 Added 11.49%
$0
$14.8 Million 3.33% of portfolio
51,682
Q4 2025 Reduced 1.02%
$0
$12.6 Million 2.83% of portfolio
248,450
Q4 2025 Reduced 1.27%
$0
$9.73 Million 2.19% of portfolio
55,951
Q4 2025 Added 1.31%
$0
$8.93 Million 2.01% of portfolio
111,594
Q4 2025 Added 1.32%
$0
$8.33 Million 1.87% of portfolio
146,810
Q4 2025 Added 18.74%
$3.78T
$6.76 Million 1.52% of portfolio
13,323
Q4 2025 Added 0.78%
$0
$5.01 Million 1.13% of portfolio
116,785
Q4 2025 Added 29.33%
$0
$2.86 Million 0.64% of portfolio
88,669
Q4 2025 Added 0.48%
$465B
$2.37 Million 0.53% of portfolio
12,696
Q4 2025 Added 1.38%
$0
$2.24 Million 0.5% of portfolio
22,919
Q4 2025 Added 152.69%
$0
$2.19 Million 0.49% of portfolio
3,239
Q4 2025 Added 0.31%
$0
$1.91 Million 0.43% of portfolio
13,572
Q4 2025 Added 69.44%
$0
$1.56 Million 0.35% of portfolio
13,108
Q4 2025 Added 8.0%
$0
$1.54 Million 0.35% of portfolio
10,472
Q4 2025 Added 0.25%
$453B
$1.51 Million 0.34% of portfolio
2
Q4 2021 New
$0
$1.52 Million 0.34% of portfolio
19,039
Q4 2025 Added 14.07%
$0
$1.33 Million 0.3% of portfolio
32,489
Q4 2025 Added 1.74%
$0
$1.07 Million 0.24% of portfolio
16,864
Q4 2025 Added 10.26%
$0
$1.08 Million 0.24% of portfolio
21,463
Q4 2025 Added 12.18%
$2.39T
$968,000 0.22% of portfolio
4,128
Q3 2025 Added 2.08%
$1.29T
$859,000 0.19% of portfolio
2,102
Q4 2025 Reduced 0.52%
$0
$788,000 0.18% of portfolio
7,402
Q4 2025 Reduced 26.36%
$4.3T
$818,000 0.18% of portfolio
3,062
Q4 2025 Reduced 1.98%
$404B
$669,000 0.15% of portfolio
734
Q4 2025 Reduced 40.47%
$35.1B
$627,000 0.14% of portfolio
11,051
Q4 2025 Added 38.21%
$3.72B
$600,000 0.13% of portfolio
40,000
Q4 2025 Added 300.0%
$522B
$570,000 0.13% of portfolio
2,858
Q4 2025 Added 0.21%
$0
$504,000 0.11% of portfolio
2,767
Q4 2025 Reduced 1.0%
$79.2B
$393,000 0.09% of portfolio
6,254
Q3 2025 Added 4.39%
$413B
$340,000 0.08% of portfolio
6,621
Q4 2025 Added 0.03%
$8.36B
$319,000 0.07% of portfolio
18,328
Q4 2022 Reduced 7.19%
$0
$320,000 0.07% of portfolio
1,144
Q2 2024 Added 0.09%
$0
$298,000 0.07% of portfolio
12,459
Q4 2025 Added 1.88%
$319B
$260,000 0.06% of portfolio
3,349
Q4 2025 Added 2.7%
$97.3B
$253,000 0.06% of portfolio
2,985
Q1 2025 Reduced 0.33%
$971B
$275,000 0.06% of portfolio
270
Q4 2025 Reduced 67.15%
$0
$268,000 0.06% of portfolio
11,375
Q4 2025 Added 0.68%
$317B
$262,000 0.06% of portfolio
3,145
Q4 2025 Reduced 1.32%
$0
$210,000 0.05% of portfolio
2,329
Q4 2025 Added 0.3%
$190B
$200,000 0.04% of portfolio
2,042
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $445 Million
  • Prior Value $438 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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