Scott Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$451,396
Net value change ($000)
+9,610 (2.2%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DGRO 3,750 11.9%
BIV 2,000 4.9%
FBND 1,534 10.8%
JEPI 1,366 19.4%
NULG 1,323 144.1%
CGDV 1,250 32.5%
CGMS 1,040 205.5%
VYM 817 72.2%
CIFR 414 235.2%
VOO 384 0.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -2,781 -5.4%
MSFT -496 -7.1%
COST -495 -43.9%
VO -424 -2.7%
LLY -405 -58.3%
VUG -403 -1.0%
SUB -282 -26.3%
IMCG -281 -3.1%
WMT -235 -100.0%
JPST -172 -1.3%
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