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Scott Capital Advisors, LLC

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13F filer, CIK 1905673, PORTLAND, OR

Scott Capital Advisors, LLC reported $441,786,257 across 52 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 81.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905673-25-000003

Period
2025-09-30
Reported value
$442M
Holdings
52
Top 10 weight
81.04%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+203,707$15.9M
FBNDadded+266,714$12.4M
DGROadded+155,438$10.6M
JPIEadded+161,615$7.47M
JEPIadded+68,548$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-3,513-$1.71M
VOOreduced-2,204-$1.36M
IMCGreduced-10,127-$845K
VOEreduced-4,298-$750K
QQQreduced-1,178-$720K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001905673-25-000003, largest first. % of portfolio is the value over $441,786,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,141 shares; 2025Q1: 122,340 shares; 2025Q2: 122,899 shares; 2025Q3: 120,695 shares 120,695$74.7M16.9%-2,204Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,686,234 shares; 2025Q1: 1,729,624 shares; 2025Q2: 1,817,992 shares; 2025Q3: 1,883,413 shares 1,883,413$51.2M11.59%+65,421Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 311,032 shares; 2025Q1: 317,359 shares; 2025Q2: 324,630 shares; 2025Q3: 528,337 shares 528,337$41.2M9.33%+203,707Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,825 shares; 2025Q1: 88,322 shares; 2025Q2: 87,531 shares; 2025Q3: 84,018 shares 84,018$40.9M9.26%-3,513Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,335 shares; 2025Q1: 131,917 shares; 2025Q2: 131,841 shares; 2025Q3: 135,024 shares 135,024$34.8M7.88%+3,183Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,804 shares; 2025Q1: 284,535 shares; 2025Q2: 303,550 shares; 2025Q3: 458,988 shares 458,988$31.4M7.12%+155,438Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,367 shares; 2025Q1: 48,307 shares; 2025Q2: 47,792 shares; 2025Q3: 46,614 shares 46,614$28.5M6.45%-1,178Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,138 shares; 2025Q1: 377,690 shares; 2025Q2: 393,616 shares; 2025Q3: 555,231 shares 555,231$25.7M5.81%+161,615Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,737 shares; 2025Q1: 45,989 shares; 2025Q2: 45,256 shares; 2025Q3: 52,214 shares 52,214$15.4M3.49%+6,958Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,626 shares; 2025Q1: 9,093 shares; 2025Q2: 39,527 shares; 2025Q3: 306,241 shares 306,241$14.2M3.21%+266,714Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,997 shares; 2025Q1: 243,938 shares; 2025Q2: 253,142 shares; 2025Q3: 251,652 shares 251,652$12.7M2.88%-1,490Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,437 shares; 2025Q1: 59,963 shares; 2025Q2: 59,526 shares; 2025Q3: 55,228 shares 55,228$9.63M2.18%-4,298Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,935 shares; 2025Q1: 120,501 shares; 2025Q2: 120,266 shares; 2025Q3: 110,139 shares 110,139$9.19M2.08%-10,127Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,337 shares; 2025Q1: 50,904 shares; 2025Q2: 55,095 shares; 2025Q3: 123,643 shares 123,643$7.04M1.59%+68,548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,267 shares; 2025Q1: 14,850 shares; 2025Q2: 13,236 shares; 2025Q3: 13,220 shares 13,220$6.94M1.57%-16Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,596 shares; 2025Q1: 72,107 shares; 2025Q2: 73,117 shares; 2025Q3: 73,739 shares 73,739$4.49M1.02%+622Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,302 shares 90,302$3.85M0.87%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,864 shares; 2025Q1: 88,928 shares; 2025Q2: 88,986 shares; 2025Q3: 88,249 shares 88,249$2.87M0.65%-737Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,565 shares; 2025Q1: 13,285 shares; 2025Q2: 12,516 shares; 2025Q3: 12,523 shares 12,523$2.37M0.54%+7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055 shares; 2025Q1: 3,153 shares; 2025Q2: 3,221 shares; 2025Q3: 3,229 shares 3,229$2.18M0.49%+8Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,091 shares; 2025Q1: 9,354 shares; 2025Q2: 10,425 shares; 2025Q3: 10,446 shares 10,446$1.54M0.35%+21Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.5M0.34%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,151 shares; 2025Q2: 11,940 shares; 2025Q3: 12,137 shares 12,137$1.45M0.33%+197Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,585 shares; 2025Q1: 16,025 shares; 2025Q2: 15,921 shares; 2025Q3: 16,691 shares 16,691$1.33M0.3%+770Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,847 shares; 2025Q1: 32,643 shares; 2025Q2: 32,610 shares; 2025Q3: 31,933 shares 31,933$1.32M0.3%-677Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,611 shares; 2025Q1: 8,164 shares; 2025Q2: 7,995 shares; 2025Q3: 8,010 shares 8,010$1.13M0.26%+15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,348 shares; 2025Q1: 1,398 shares; 2025Q2: 1,298 shares; 2025Q3: 1,233 shares 1,233$1.13M0.26%-65Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,419 shares; 2025Q1: 8,510 shares; 2025Q2: 9,314 shares; 2025Q3: 10,052 shares 10,052$1.07M0.24%+738Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,630 shares; 2025Q1: 14,720 shares; 2025Q2: 14,910 shares; 2025Q3: 15,295 shares 15,295$980K0.22%+385Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,549 shares; 2025Q1: 15,809 shares; 2025Q2: 17,490 shares; 2025Q3: 19,133 shares 19,133$959K0.22%+1,643Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,917 shares; 2025Q1: 3,817 shares; 2025Q2: 4,044 shares; 2025Q3: 4,128 shares 4,128$930K0.21%+84Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,244 shares; 2025Q1: 2,219 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares 2,113$927K0.21%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 9,070 shares 9,070$918K0.21%+80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,821 shares; 2025Q1: 3,760 shares; 2025Q2: 3,501 shares; 2025Q3: 3,124 shares 3,124$806K0.18%-377Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 683 shares; 2025Q1: 695 shares; 2025Q2: 771 shares; 2025Q3: 822 shares 822$695K0.16%+51Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,971 shares; 2025Q2: 3,436 shares; 2025Q3: 2,795 shares 2,795$609K0.14%-641Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 2,855 shares; 2025Q2: 2,848 shares; 2025Q3: 2,852 shares 2,852$541K0.12%+4Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,207 shares 18,207$506K0.11%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,947 shares; 2025Q3: 7,996 shares 7,996$472K0.11%+4,049Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 5,991 shares; 2025Q3: 6,254 shares 6,254$432K0.1%+263Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,328 shares; 2025Q1: 18,328 shares; 2025Q2: 18,328 shares; 2025Q3: 18,328 shares 18,328$343K0.08%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares 1,144$340K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,874 shares; 2025Q1: 5,615 shares; 2025Q2: 6,617 shares; 2025Q3: 6,619 shares 6,619$330K0.07%+2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,920 shares; 2025Q1: 11,895 shares; 2025Q2: 10,978 shares; 2025Q3: 12,229 shares 12,229$289K0.07%+1,251Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714 shares; 2025Q1: 1,717 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares 1,222$287K0.06%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,606 shares; 2025Q1: 14,753 shares; 2025Q2: 14,079 shares; 2025Q3: 11,298 shares 11,298$268K0.06%-2,781Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 3,351 shares; 2025Q3: 3,187 shares 3,187$254K0.06%-164Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,995 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares 2,985$239K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,284 shares; 2025Q3: 2,286 shares 2,286$235K0.05%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 3,291 shares; 2025Q3: 3,261 shares 3,261$229K0.05%-30Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,881 shares; 2025Q1: 3,892 shares; 2025Q2: 3,429 shares; 2025Q3: 2,322 shares 2,322$211K0.05%-1,107Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$176K0.04%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGGISHARES TR2,484$245Kshares
IUSBISHARES TR4,751$218Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001905673-25-000003 base2025-10-16acceptance time not in the bulk data set