§ 13F · FUND PROFILE
Scott Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $369.2T (13F)Positions · 51Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$451.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 120K | $75.1T | 16.6% | NEW |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.76M | $48.4T | 10.7% | NEW |
| 3 | BIV | VANGUARD BD INDEX FDS | 555K | $43.2T | 9.6% | NEW |
| 4 | VUG | VANGUARD INDEX FDS | 83K | $40.5T | 9.0% | NEW |
| 5 | DGRO | ISHARES TR | 507K | $35.2T | 7.8% | NEW |
| 6 | VB | VANGUARD INDEX FDS | 135K | $34.8T | 7.7% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 46K | $28.3T | 6.3% | NEW |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | 554K | $25.7T | 5.7% | NEW |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 341K | $15.7T | 3.5% | NEW |
| 10 | VO | VANGUARD INDEX FDS | 52K | $15.0T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCOTT SIGNAL
AC read
Scott Capital Advisors, LLC is a Other fund managing $369173.4 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed