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Size ($ in 1000's)
At 09/30/2025: $441,734
At 06/30/2025: $369,174Scott Capital Advisors LLC AUM history
Scott Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scott Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Scott Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Scott Capital Advisors LLC.
In the Scott Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Scott Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Scott Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
120,695 |
-2,204 |
$74,682 | | VOO | 120,695 | -2,204 | $74,682 | | SCHWAB STRATEGIC TR |
1,883,413 |
+65,421 |
$51,191 | | SCHD | 1,883,413 | +65,421 | $51,191 | | VANGUARD BD INDEX FDS (BIV) |
528,337 |
+203,707 |
$41,205 | | BIV | 528,337 | +203,707 | $41,205 | | VANGUARD INDEX FDS (VUG) |
84,018 |
-3,513 |
$40,924 | | VUG | 84,018 | -3,513 | $40,924 | | VANGUARD INDEX FDS (VB) |
135,024 |
+3,183 |
$34,833 | | VB | 135,024 | +3,183 | $34,833 | | ISHARES TR (DGRO) |
458,988 |
+155,438 |
$31,441 | | DGRO | 458,988 | +155,438 | $31,441 | | INVESCO QQQ TR |
46,614 |
-1,178 |
$28,501 | | QQQ | 46,614 | -1,178 | $28,501 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
555,231 |
+161,615 |
$25,657 | | JPIE | 555,231 | +161,615 | $25,657 | | VANGUARD INDEX FDS (VO) |
52,214 |
+6,958 |
$15,423 | | VO | 52,214 | +6,958 | $15,423 | | FIDELITY MERRIMACK STR TR |
306,241 |
+266,714 |
$14,185 | | FBND | 306,241 | +266,714 | $14,185 | | J P MORGAN EXCHANGE TRADED F (JPST) |
251,652 |
-1,490 |
$12,741 | | JPST | 251,652 | -1,490 | $12,741 | | VANGUARD INDEX FDS (VOE) |
55,228 |
-4,298 |
$9,633 | | VOE | 55,228 | -4,298 | $9,633 | | ISHARES TR (IMCG) |
110,139 |
-10,127 |
$9,191 | | IMCG | 110,139 | -10,127 | $9,191 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
123,643 |
+68,548 |
$7,037 | | JEPI | 123,643 | +68,548 | $7,037 | | MICROSOFT CORP |
13,220 |
-16 |
$6,939 | | MSFT | 13,220 | -16 | $6,939 | | VANGUARD TAX MANAGED FDS (VEA) |
73,739 |
+622 |
$4,486 | | VEA | 73,739 | +622 | $4,486 | | CAPITAL GROUP DIVIDEND VALUE |
90,302 |
+90,302 |
$3,846 | | CGDV | 90,302 | +90,302 | $3,846 | | SCHWAB STRATEGIC TR |
88,249 |
-737 |
$2,870 | | SCHG | 88,249 | -737 | $2,870 | | NVIDIA CORPORATION |
12,523 |
+7 |
$2,368 | | NVDA | 12,523 | +7 | $2,368 | | ISHARES TR (IVV) |
3,229 |
+8 |
$2,184 | | IVV | 3,229 | +8 | $2,184 | | ISHARES TR (ESGU) |
10,446 |
+21 |
$1,538 | | ESGU | 10,446 | +21 | $1,538 |  BERKSHIRE HATHAWAY INC DEL |
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$1,500 | | BRK.A | 2 | UNCH | $1,500 | | VANGUARD WORLD FD (ESGV) |
12,137 |
+197 |
$1,452 | | ESGV | 12,137 | +197 | $1,452 | | VANGUARD SCOTTSDALE FDS (VCSH) |
16,691 |
+770 |
$1,331 | | VCSH | 16,691 | +770 | $1,331 | | SELECT SECTOR SPDR TR (XLRE) |
31,933 |
-677 |
$1,319 | | XLRE | 31,933 | -677 | $1,319 | | VANGUARD WHITEHALL FDS (VYM) |
8,010 |
+15 |
$1,131 | | VYM | 8,010 | +15 | $1,131 | | COSTCO WHSL CORP NEW |
1,233 |
-65 |
$1,128 | | COST | 1,233 | -65 | $1,128 | | ISHARES TR (SUB) |
10,052 |
+738 |
$1,072 | | SUB | 10,052 | +738 | $1,072 | | VANGUARD WORLD FD (VCEB) |
15,295 |
+385 |
$980 | | VCEB | 15,295 | +385 | $980 | | VANGUARD MUN BD FDS (VTEB) |
19,133 |
+1,643 |
$959 | | VTEB | 19,133 | +1,643 | $959 | | AMAZON COM INC |
4,128 |
+84 |
$930 | | AMZN | 4,128 | +84 | $930 | | TESLA INC |
2,113 |
UNCH |
$927 | | TSLA | 2,113 | UNCH | $927 | | NUSHARES ETF TR (NULG) |
9,070 |
+80 |
$918 | | NULG | 9,070 | +80 | $918 | | APPLE INC |
3,124 |
-377 |
$806 | | AAPL | 3,124 | -377 | $806 | | ELI LILLY & CO |
822 |
+51 |
$695 | | LLY | 822 | +51 | $695 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,795 |
-641 |
$609 | | VIG | 2,795 | -641 | $609 | | JOHNSON & JOHNSON |
2,852 |
+4 |
$541 | | JNJ | 2,852 | +4 | $541 | | CAPITAL GRP FIXED INCM ETF T (CGMS) |
18,207 |
+18,207 |
$506 | | CGMS | 18,207 | +18,207 | $506 | | REALTY INCOME CORP |
7,996 |
+4,049 |
$472 | | O | 7,996 | +4,049 | $472 | | NIKE INC |
6,254 |
+263 |
$432 | | NKE | 6,254 | +263 | $432 | | CONAGRA BRANDS INC |
18,328 |
UNCH |
$343 | | CAG | 18,328 | UNCH | $343 | | VANGUARD INDEX FDS (VOT) |
1,144 |
UNCH |
$340 | | VOT | 1,144 | UNCH | $340 | | BANK AMERICA CORP |
6,619 |
+2 |
$330 | | BAC | 6,619 | +2 | $330 | | SCHWAB STRATEGIC TR |
12,229 |
+1,251 |
$289 | | SCHF | 12,229 | +1,251 | $289 | | FERGUSON ENTERPRISES INC |
1,222 |
UNCH |
$287 | | FERG | 1,222 | UNCH | $287 | | SPDR SERIES TRUST (SPHY) |
11,298 |
-2,781 |
$268 | | SPHY | 11,298 | -2,781 | $268 | | WELLS FARGO CO NEW |
3,187 |
-164 |
$254 | | WFC | 3,187 | -164 | $254 | | STARBUCKS CORP |
2,985 |
UNCH |
$239 | | SBUX | 2,985 | UNCH | $239 | | WALMART INC |
2,286 |
+2 |
$235 | | WMT | 2,286 | +2 | $235 | | CISCO SYS INC |
3,261 |
-30 |
$229 | | CSCO | 3,261 | -30 | $229 |
See Full List: All Stocks Held By Scott Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Scott Capital Advisors LLC
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