Scott Capital Advisors, LLC
CIK: 0001905673SEC EDGAR →
Portfolio Value
$451.4B
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 119,698 | $75.1B | 16.63% |
| 2 | SCHWAB STRATEGIC TR | 1,764,850 | $48.4B | 10.72% |
| 3 | VANGUARD BD INDEX FDS | 554,762 | $43.2B | 9.57% |
| 4 | VANGUARD INDEX FDS | 83,059 | $40.5B | 8.98% |
| 5 | ISHARES TR | 506,922 | $35.2B | 7.80% |
| 6 | VANGUARD INDEX FDS | 134,837 | $34.8B | 7.71% |
| 7 | INVESCO QQQ TR | 46,126 | $28.3B | 6.28% |
| 8 | J P MORGAN EXCHANGE TRADED F | 554,452 | $25.7B | 5.69% |
| 9 | FIDELITY MERRIMACK STR TR | 341,417 | $15.7B | 3.48% |
| 10 | VANGUARD INDEX FDS | 51,682 | $15.0B | 3.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (53)
$75.1B · 120K shares
$48.4B · 1.8M shares
$43.2B · 555K shares
$40.5B · 83K shares
$35.2B · 507K shares
$34.8B · 135K shares
$28.3B · 46K shares
$25.7B · 554K shares
$15.7B · 341K shares
$15.0B · 52K shares
$12.6B · 248K shares
$9.9B · 56K shares
$8.9B · 112K shares
$8.4B · 147K shares
$6.4B · 13K shares
$5.1B · 117K shares
$4.7B · 75K shares
$2.9B · 89K shares
$2.4B · 13K shares
$2.2B · 23K shares
$2.2B · 3K shares
$1.9B · 14K shares
$1.6B · 13K shares
$1.6B · 10K shares
$1.5B · 56K shares
$1.5B · 19K shares
$1.5B · 2 shares
$1.3B · 32K shares
$1.1B · 21K shares
$1.1B · 17K shares
$952.0M · 4K shares
$945.0M · 2K shares
$832.0M · 3K shares
$789.0M · 7K shares
$632.0M · 734 shares
$622.0M · 11K shares
$608.0M · 3K shares
$591.0M · 3K shares
$590.0M · 40K shares
$398.0M · 6K shares
$364.0M · 7K shares
$319.0M · 1K shares
$317.0M · 18K shares
$299.0M · 12K shares
$296.0M · 11K shares
$293.0M · 3K shares
$290.0M · 270 shares
$272.0M · 1K shares
$269.0M · 11K shares
$257.0M · 3K shares
$251.0M · 3K shares
$238.0M · 2K shares
$213.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $406.1B | 90.0% |
| Unknown | 3 | $30.1B | 6.7% |
| Technology | 4 | $9.9B | 2.2% |
| Consumer Cyclical | 4 | $2.5B | 0.6% |
| Consumer Defensive | 2 | $949.0M | 0.2% |
| Healthcare | 2 | $881.0M | 0.2% |
| Real Estate | 1 | $622.0M | 0.1% |
| Industrials | 1 | $272.0M | 0.1% |