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CIK: 0001905673
Total reported value
$696.2M
$696.2M
50 檔
28.4%
In Q1 2025, Scott Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $696.2M, distributed across 50 disclosed stock positions.
In Q1 2025, Scott Capital Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.75% | -0.56% | -5.27% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.43% | -0.43% | +2.57% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.77% | -0.08% | -3.81% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.73% | -0.85% | -2.53% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.25% | -0.76% | +2.03% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.76% | +0.14% | -4.09% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.24% | -0.42% | +11.67% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.19% | -0.27% | +2.04% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.68% | -0.10% | +2.50% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.55% | -0.27% | -5.64% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.87% | -0.11% | +0.89% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.57% | -0.17% | -1.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.21% | -2.73% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.16% | +2.14% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | -0.07% | +5.31% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | -0.05% | +0.07% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.06% | +3.21% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.12% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.03% | -2.06% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.41% | -0.02% | -0.62% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +3.71% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | +0.06% | +2.82% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | -0.04% | -45.27% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | +0.01% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | +0.41% | -5.19% | |
| 26 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.28% | -0.03% | +0.62% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.27% | — | +1.08% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.01% | -1.60% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | +0.03% | +8.66% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | -2.55% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | -0.01% | +0.07% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.03% | -1.11% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.02% | +1.76% | |
| 34 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | -2.99% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.12% | -0.14% | +5.41% | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.12% | — | -52.45% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | -0.05% | EXIT | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.10% | — | +1.01% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.10% | — | +0.28% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | -0.01% | -0.33% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | +0.76% | |
| 44 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.08% | — | +0.17% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | -0.01% | -0.21% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | +0.01% | -4.41% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.07% | — | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | -0.01% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | +0.49% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.2% | +2.57% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +0.8% | +11.67% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +0.7% | +2.03% | Add |
| 4 | JPIE | Jpmorgan Income ETF | +0.4% | +2.04% | Add |
| 5 | ESGV | Vanguard Esg US Stock ETF | +0.3% | NEW | New buy |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.2% | +2.50% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.14% | Add |
| 8 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +0.89% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.31% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 12 | XLRE | Ss Real Estate Select Sector | 0% | -0.62% | Trim |
| 13 | COST | Costco Wholesale CORP | 0% | +3.71% | Add |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +2.82% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +8.66% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | -2.99% | Trim |
| 17 | VCEB | Vanguard Esg US CORP Bond | 0% | +0.62% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +3.21% | Add |
| 19 | SUB | Ishares Short-term National | 0% | +1.08% | Add |
| 20 | FBND | Fidelity Total Bond ETF | 0% | +5.41% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +1.76% | Add |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | -0.21% | Trim |
| 23 | VIGI | Vanguard Int Div App Indx Fd | 0% | +0.28% | Add |
| 24 | SBUX | Starbucks CORP | 0% | -0.33% | Trim |
| 25 | CAG | Conagra Brands Inc | 0% | — | Unchanged |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | — | Unchanged |
| 27 | VYM | Vanguard High Dvd Yield ETF | — | -5.19% | Trim |
| 28 | FERG | Ferguson Enterprises Inc | — | +0.17% | Add |
| 29 | VOT | Vanguard Mid-cap Growth ETF | — | — | Unchanged |
| 30 | AGG | Ishares Core U.s. Aggregate | — | +0.76% | Add |
| 31 | WMT | Walmart Inc | — | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 33 | SPHY | Ss Spdr P High Yield ETF | — | +1.01% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | — | +0.07% | Add |
| 35 | AAPL | Apple Inc | 0% | -1.60% | Trim |
| 36 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | 0% | -4.41% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | -2.55% | Trim |
| 39 | SCHG | Schwab US Large-cap Growth | -0.1% | +0.07% | Add |
| 40 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -1.18% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | -2.06% | Trim |
| 42 | TSLA | Tesla Inc | -0.1% | -1.11% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | -0.2% | -5.64% | Trim |
| 44 | NUSC | Nuveen Esg Small-cap ETF | -0.2% | -52.45% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -2.73% | Trim |
| 46 | ESGU | Ishares Esg Aware Msci USA | -0.3% | -45.27% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -4.09% | Trim |
| 48 | VB | Vanguard Small-cap ETF | -0.6% | -2.53% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.9% | -3.81% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -1.1% | -5.27% | Trim |
According to official SEC Form 13F filings, Scott Capital Advisors, LLC reported a total U.S. public equity portfolio value of $696.2M across 50 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHD, VUG) accounted for 28.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
ESGV
市值: $1.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $69.0M
During Q1 2025, Scott Capital Advisors, LLC's top holdings by market value included VOO (18.8%)、SCHD (14.4%)、VUG (9.8%). The largest single position, VOO, represented 18.8% of total portfolio value.
In Q1 2025, Scott Capital Advisors, LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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