Institutional Manager · CIK 0001905673

Scott Capital Advisors, LLC

PORTLAND, OR · File #028-21489

Latest AUM

$451.4M

Positions

Top-10 Concentration

80.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46434V621	+47,934	+$3.3M	+$422,273
REDUCE	SCHWAB STRATEGIC TR	808524797	-118,563	-$3.3M	+$470,850
ADD	VANGUARD BD INDEX FDS	921937819	+26,425	+$2.1M	-$58,150
ADD	FIDELITY MERRIMACK STR TR	316188309	+35,176	+$1.6M	-$85,755
ADD	NUSHARES ETF TR	NU	+13,849	+$1.4M	-$30,564
ADD	J P MORGAN EXCHANGE TRADED F	46641Q332	+23,167	+$1.3M	+$40,770
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+26,483	+$1.2M	+$94,836
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y300	+37,770	+$1.0M	-$2,909
ADD	VANGUARD WHITEHALL FDS	921946406	+5,562	+$798,249	+$18,234
REDUCE	VANGUARD INDEX FDS	922908363	-997	-$625,250	+$1.0M

Sector Allocation

Financials

6.8%$30.6M

Technology

2.2%$9.9M

Consumer Discretionary

0.6%$2.5M

0.2%$881,544

0.1%$622,942

0.1%$317,258

0.1%$272,085

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 202553 pos · $451.4M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 202552 pos · $441.8M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 202551 pos · $369.2M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 202550 pos · $335.2M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202448 pos · $347.9M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202452 pos · $352.6M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202450 pos · $338.5M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202452 pos · $328.5M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202346 pos · $251.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	119,698	$75.1M	16.66%
2	SCHWAB STRATEGIC TR	808524797	1,764,850	$48.4M	10.74%
3	VANGUARD BD INDEX FDS	921937819	554,762	$43.2M	9.59%
4	VANGUARD INDEX FDS	922908736	83,059	$40.5M	8.99%
5	ISHARES TR	46434V621	506,922	$35.2M	7.81%
6	VANGUARD INDEX FDS	922908751	134,837	$34.8M	7.72%
7	INVESCO QQQ TR	IVZ	46,126	$28.3M	6.29%
8	J P MORGAN EXCHANGE TRADED F	46641Q159	554,452	$25.7M	5.69%
9	FIDELITY MERRIMACK STR TR	316188309	341,417	$15.7M	3.49%
10	VANGUARD INDEX FDS	922908629	51,682	$15.0M	3.33%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	248,450	$12.6M	2.79%
12	VANGUARD INDEX FDS	922908512	55,951	$9.9M	2.20%
13	ISHARES TR	464288307	111,594	$8.9M	1.98%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	146,810	$8.4M	1.86%
15	MICROSOFT CORP	MSFT	13,323	$6.4M	1.43%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	116,785	$5.1M	1.13%
17	VANGUARD TAX-MANAGED FDS	921943858	74,587	$4.7M	1.03%
18	SCHWAB STRATEGIC TR	808524300	88,669	$2.9M	0.64%
19	NVIDIA CORPORATION	NVDA	12,696	$2.4M	0.53%
20	NUSHARES ETF TR	NU	22,919	$2.2M	0.50%