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Scott Capital Advisors, LLC

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13F filer, CIK 1905673, PORTLAND, OR

Scott Capital Advisors, LLC reported $451,395,515 across 53 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 80.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905673-26-000001

Period
2025-12-31
Reported value
$451M
Holdings
53
Top 10 weight
80.17%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGROadded+47,934$3.33M
BIVadded+26,425$2.06M
FBNDadded+35,176$1.62M
NULGadded+13,849$1.35M
JEPIadded+23,167$1.33M

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
SCHDreduced-118,563-$3.25M
VOOreduced-997-$625K
LLYreduced-552-$593K
VUGreduced-959-$468K
COSTreduced-499-$430K

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, Q4 2025

Share positions as resolved from 13F-HR 0001905673-26-000001, largest first. % of portfolio is the value over $451,395,515, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,141 shares; 2025Q1: 122,340 shares; 2025Q2: 122,899 shares; 2025Q3: 120,695 shares; 2025Q4: 119,698 shares 119,698$75.1M16.63%-997Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,764,850 shares 1,764,850$48.4M10.72%-118,563Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 311,032 shares; 2025Q1: 317,359 shares; 2025Q2: 324,630 shares; 2025Q3: 528,337 shares; 2025Q4: 554,762 shares 554,762$43.2M9.57%+26,425Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,825 shares; 2025Q1: 88,322 shares; 2025Q2: 87,531 shares; 2025Q3: 84,018 shares; 2025Q4: 83,059 shares 83,059$40.5M8.98%-959Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,804 shares; 2025Q1: 284,535 shares; 2025Q2: 303,550 shares; 2025Q3: 458,988 shares; 2025Q4: 506,922 shares 506,922$35.2M7.8%+47,934Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,335 shares; 2025Q1: 131,917 shares; 2025Q2: 131,841 shares; 2025Q3: 135,024 shares; 2025Q4: 134,837 shares 134,837$34.8M7.71%-187Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,367 shares; 2025Q1: 48,307 shares; 2025Q2: 47,792 shares; 2025Q3: 46,614 shares; 2025Q4: 46,126 shares 46,126$28.3M6.28%-488Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,138 shares; 2025Q1: 377,690 shares; 2025Q2: 393,616 shares; 2025Q3: 555,231 shares; 2025Q4: 554,452 shares 554,452$25.7M5.69%-779Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,626 shares; 2025Q1: 9,093 shares; 2025Q2: 39,527 shares; 2025Q3: 306,241 shares; 2025Q4: 341,417 shares 341,417$15.7M3.48%+35,176Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,737 shares; 2025Q1: 45,989 shares; 2025Q2: 45,256 shares; 2025Q3: 52,214 shares; 2025Q4: 51,682 shares 51,682$15M3.32%-532Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,997 shares; 2025Q1: 243,938 shares; 2025Q2: 253,142 shares; 2025Q3: 251,652 shares; 2025Q4: 248,450 shares 248,450$12.6M2.78%-3,202Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,437 shares; 2025Q1: 59,963 shares; 2025Q2: 59,526 shares; 2025Q3: 55,228 shares; 2025Q4: 55,951 shares 55,951$9.92M2.2%+723Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,935 shares; 2025Q1: 120,501 shares; 2025Q2: 120,266 shares; 2025Q3: 110,139 shares; 2025Q4: 111,594 shares 111,594$8.91M1.97%+1,455Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,337 shares; 2025Q1: 50,904 shares; 2025Q2: 55,095 shares; 2025Q3: 123,643 shares; 2025Q4: 146,810 shares 146,810$8.4M1.86%+23,167Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,267 shares; 2025Q1: 14,850 shares; 2025Q2: 13,236 shares; 2025Q3: 13,220 shares; 2025Q4: 13,323 shares 13,323$6.44M1.43%+103Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,302 shares; 2025Q4: 116,785 shares 116,785$5.1M1.13%+26,483Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,596 shares; 2025Q1: 72,107 shares; 2025Q2: 73,117 shares; 2025Q3: 73,739 shares; 2025Q4: 74,587 shares 74,587$4.66M1.03%+848Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,864 shares; 2025Q1: 88,928 shares; 2025Q2: 88,986 shares; 2025Q3: 88,249 shares; 2025Q4: 88,669 shares 88,669$2.89M0.64%+420Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,565 shares; 2025Q1: 13,285 shares; 2025Q2: 12,516 shares; 2025Q3: 12,523 shares; 2025Q4: 12,696 shares 12,696$2.37M0.52%+173Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 9,070 shares; 2025Q4: 22,919 shares 22,919$2.24M0.5%+13,849Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055 shares; 2025Q1: 3,153 shares; 2025Q2: 3,221 shares; 2025Q3: 3,229 shares; 2025Q4: 3,239 shares 3,239$2.22M0.49%+10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,611 shares; 2025Q1: 8,164 shares; 2025Q2: 7,995 shares; 2025Q3: 8,010 shares; 2025Q4: 13,572 shares 13,572$1.95M0.43%+5,562Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,151 shares; 2025Q2: 11,940 shares; 2025Q3: 12,137 shares; 2025Q4: 13,108 shares 13,108$1.59M0.35%+971Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,091 shares; 2025Q1: 9,354 shares; 2025Q2: 10,425 shares; 2025Q3: 10,446 shares; 2025Q4: 10,472 shares 10,472$1.56M0.35%+26Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,207 shares; 2025Q4: 55,977 shares 55,977$1.55M0.34%+37,770Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,585 shares; 2025Q1: 16,025 shares; 2025Q2: 15,921 shares; 2025Q3: 16,691 shares; 2025Q4: 19,039 shares 19,039$1.52M0.34%+2,348Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.33%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,847 shares; 2025Q1: 32,643 shares; 2025Q2: 32,610 shares; 2025Q3: 31,933 shares; 2025Q4: 32,489 shares 32,489$1.31M0.29%+556Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,549 shares; 2025Q1: 15,809 shares; 2025Q2: 17,490 shares; 2025Q3: 19,133 shares; 2025Q4: 21,463 shares 21,463$1.08M0.24%+2,330Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,630 shares; 2025Q1: 14,720 shares; 2025Q2: 14,910 shares; 2025Q3: 15,295 shares; 2025Q4: 16,864 shares 16,864$1.07M0.24%+1,569Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,917 shares; 2025Q1: 3,817 shares; 2025Q2: 4,044 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares 4,128$953K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,244 shares; 2025Q1: 2,219 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,102 shares 2,102$945K0.21%-11Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,821 shares; 2025Q1: 3,760 shares; 2025Q2: 3,501 shares; 2025Q3: 3,124 shares; 2025Q4: 3,062 shares 3,062$832K0.18%-62Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,419 shares; 2025Q1: 8,510 shares; 2025Q2: 9,314 shares; 2025Q3: 10,052 shares; 2025Q4: 7,402 shares 7,402$790K0.17%-2,650Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,348 shares; 2025Q1: 1,398 shares; 2025Q2: 1,298 shares; 2025Q3: 1,233 shares; 2025Q4: 734 shares 734$633K0.14%-499Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,947 shares; 2025Q3: 7,996 shares; 2025Q4: 11,051 shares 11,051$623K0.14%+3,055Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,971 shares; 2025Q2: 3,436 shares; 2025Q3: 2,795 shares; 2025Q4: 2,767 shares 2,767$608K0.13%-28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 2,855 shares; 2025Q2: 2,848 shares; 2025Q3: 2,852 shares; 2025Q4: 2,858 shares 2,858$591K0.13%+6Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 40,000 shares 40,000$590K0.13%+30,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 5,991 shares; 2025Q3: 6,254 shares; 2025Q4: 6,254 shares 6,254$398K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,874 shares; 2025Q1: 5,615 shares; 2025Q2: 6,617 shares; 2025Q3: 6,619 shares; 2025Q4: 6,621 shares 6,621$364K0.08%+2Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares 1,144$319K0.07%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,328 shares; 2025Q1: 18,328 shares; 2025Q2: 18,328 shares; 2025Q3: 18,328 shares; 2025Q4: 18,328 shares 18,328$317K0.07%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,920 shares; 2025Q1: 11,895 shares; 2025Q2: 10,978 shares; 2025Q3: 12,229 shares; 2025Q4: 12,459 shares 12,459$300K0.07%+230Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,116 shares 11,116$297K0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 3,351 shares; 2025Q3: 3,187 shares; 2025Q4: 3,145 shares 3,145$293K0.06%-42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 683 shares; 2025Q1: 695 shares; 2025Q2: 771 shares; 2025Q3: 822 shares; 2025Q4: 270 shares 270$290K0.06%-552Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714 shares; 2025Q1: 1,717 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares 1,222$272K0.06%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,606 shares; 2025Q1: 14,753 shares; 2025Q2: 14,079 shares; 2025Q3: 11,298 shares; 2025Q4: 11,375 shares 11,375$269K0.06%+77Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 3,291 shares; 2025Q3: 3,261 shares; 2025Q4: 3,349 shares 3,349$258K0.06%+88Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,995 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,985 shares 2,985$251K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares 2,042$238K0.05%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,881 shares; 2025Q1: 3,892 shares; 2025Q2: 3,429 shares; 2025Q3: 2,322 shares; 2025Q4: 2,329 shares 2,329$213K0.05%+7Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WMTWALMART INC2,286$235Kshares

How Q4 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 0001905673-26-000001 base2026-01-12acceptance time not in the bulk data set