Scott Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$441,786
Net value change ($000)
+72,613 (19.7%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 16,299 65.4%
FBND 12,382 686.7%
DGRO 11,744 59.6%
JPIE 7,507 41.4%
VOO 4,186 5.9%
JEPI 3,905 124.7%
CGDV 3,846 NEW
VB 2,718 8.5%
VO 2,601 20.3%
VUG 2,192 5.7%
Top Reduces (Value $000, Stocks/ETFs)
IMCG -558 -5.7%
VOE -304 -3.1%
AGG -245 -100.0%
IUSB -218 -100.0%
COST -147 -11.5%
VIG -101 -14.2%
VIGI -97 -31.5%
SPHY -65 -19.5%
JPST -48 -0.4%
SBUX -45 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type