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CIK: 0001905673
Total reported value
$638.5M
$638.5M
51 檔
34.1%
As reported in its official Q2 2025 Form 13F filing, Scott Capital Advisors, LLC's tracked investment portfolio stood at $638.5M with 51 total positions.
Scott Capital Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.10% | -2.55% | +0.46% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.44% | -2.18% | +5.11% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.49% | -1.14% | -0.90% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.70% | -1.17% | -0.06% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.20% | -0.66% | -1.07% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.75% | -1.89% | +2.29% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.34% | -1.45% | +6.68% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.92% | -1.03% | +4.22% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.47% | -0.51% | -1.59% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.46% | -0.54% | +3.77% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.69% | -0.46% | -0.73% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.64% | -0.18% | -0.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.22% | -10.87% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +2.38% | +1.40% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | -0.40% | +8.23% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | -0.08% | +0.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.08% | -5.79% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.07% | +2.16% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.49% | +1.50% | +334.70% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.06% | — | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.39% | -0.04% | +11.45% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.37% | -0.08% | -0.10% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.36% | -0.04% | +7.08% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.04% | -7.15% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | +4.52% | -0.65% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | -0.10% | -2.07% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.27% | -0.03% | +9.45% | |
| 28 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.25% | +0.02% | +1.29% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.05% | +5.95% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.03% | +10.63% | |
| 31 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.23% | -0.02% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.20% | -0.01% | -6.89% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.02% | +15.65% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.01% | -4.78% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | +10.94% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.03% | -0.25% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | — | -3.23% | |
| 38 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.10% | -0.02% | — | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.09% | -0.01% | -4.57% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | -0.06% | EXIT | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | -0.01% | +17.85% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.08% | -0.01% | -11.90% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | -0.01% | +16.39% | |
| 45 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.07% | -0.01% | -28.83% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -11.00% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | -0.01% | -7.71% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | — | -2.26% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.06% | -0.02% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.7% | -0.90% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -1.07% | Trim |
| 3 | FBND | Fidelity Total Bond ETF | +0.4% | +334.70% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +0.46% | Add |
| 5 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.2% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.2% | -10.87% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | -5.79% | Trim |
| 8 | DGRO | Ishares Core Dividend Growth | +0.1% | +6.68% | Add |
| 9 | IMCG | Ishares Morningstar Mid-cap | +0.1% | -0.20% | Trim |
| 10 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.40% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.07% | Add |
| 13 | ESGU | Ishares Esg Aware Msci USA | 0% | +11.45% | Add |
| 14 | ESGV | Vanguard Esg US Stock ETF | 0% | +7.08% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +2.16% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +5.95% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | +15.65% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +17.85% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | +16.39% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 21 | SUB | Ishares Short-term National | — | +9.45% | Add |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | — | +10.63% | Add |
| 23 | TSLA | Tesla Inc | — | -4.78% | Trim |
| 24 | NKE | Nike Inc -cl B | — | -3.23% | Trim |
| 25 | WMT | Walmart Inc | — | +0.22% | Add |
| 26 | CSCO | Cisco Systems Inc | — | -2.26% | Trim |
| 27 | SCHF | Schwab Intl Equity ETF | — | -7.71% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | +10.94% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | -11.00% | Trim |
| 30 | SPHY | Ss Spdr P High Yield ETF | 0% | -4.57% | Trim |
| 31 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 32 | JEPI | Jpmorgan Equity Premium Inco | 0% | +8.23% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -0.25% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | -2.07% | Trim |
| 35 | VIGI | Vanguard Int Div App Indx Fd | 0% | -11.90% | Trim |
| 36 | VB | Vanguard Small-cap ETF | 0% | -0.06% | Trim |
| 37 | VCEB | Vanguard Esg US CORP Bond | 0% | +1.29% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | -7.15% | Trim |
| 39 | XLRE | Ss Real Estate Select Sector | 0% | -0.10% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -0.65% | Trim |
| 41 | CAG | Conagra Brands Inc | -0.1% | — | Unchanged |
| 42 | AAPL | Apple Inc | -0.1% | -6.89% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | -0.1% | -1.59% | Trim |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 45 | NUSC | Nuveen Esg Small-cap ETF | -0.1% | EXIT | Sold out |
| 46 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -0.73% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.2% | +3.77% | Add |
| 48 | JPIE | Jpmorgan Income ETF | -0.3% | +4.22% | Add |
| 49 | BIV | Vanguard Intermediate-term B | -0.5% | +2.29% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1% | +5.11% | Add |
According to official SEC Form 13F filings, Scott Capital Advisors, LLC reported a total U.S. public equity portfolio value of $638.5M across 51 disclosed positions in Q2 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 34.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
NULG
市值: $852.1K
Top Position Liquidated / Trimmed
NUSC
前期市值: $405.9K
During Q2 2025, Scott Capital Advisors, LLC's top holdings by market value included VOO (19.1%)、SCHD (13.4%)、VUG (10.5%). The largest single position, VOO, represented 19.1% of total portfolio value.
In Q2 2025, Scott Capital Advisors, LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 1 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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