Latest Scott Capital Advisors, LLC Stock Portfolio

Scott Capital Advisors, LLC Performance:

2025 Q4: 0.29%YTD: 10.15%2024: -4.57%

Performance for 2025 Q4 is 0.29%, and YTD is 10.15%, and 2024 is -4.57%.

About Scott Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Scott Capital Advisors, LLC is a hedge fund based in PORTLAND, OR. On 25-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $768.9 Millions. In it's latest 13F Holdings report, Scott Capital Advisors, LLC reported an equity portfolio of $451.4 Millions as of 31 Dec, 2025.

The top stock holdings of Scott Capital Advisors, LLC are VB, FNDA, BIV. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off WALMART INC (WMT) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AAXJ). Scott Capital Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to CIPHER MINING INC (CIFR), CAPITAL GRP FIXED INCM ETF T (CGCP) and NUSHARES ETF TR (NDVG).

Scott Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Scott Capital Advisors, LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	296,586
citigroup inc	238,304

New stocks bought by Scott Capital Advisors, LLC

Additions

Ticker	% Inc.
cipher mining inc	300
capital grp fixed incm etf t	207
nushares etf tr	152
vanguard whitehall fds	69.44
realty income corp	38.21
capital group dividend value	29.33
j p morgan exchange traded f	18.74
vanguard scottsdale fds	14.07

Additions to existing portfolio by Scott Capital Advisors, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-67.15
costco whsl corp new	-40.47
ishares tr	-26.36
schwab strategic tr	-6.3
apple inc	-1.98
wells fargo co new	-1.32
j p morgan exchange traded f	-1.27
vanguard index fds	-1.14

Scott Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walmart inc	-235,253

Scott Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Scott Capital Advisors, LLC has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4
Technology	2.2

Market Cap. Distribution

Scott Capital Advisors, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
MEGA-CAP	3

Stocks belong to which Index?

About 3.5% of the stocks held by Scott Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.5

Top 5 Winners (%)		%
LLY	eli lilly & co	18.0 %
WFC	wells fargo co new	16.8 %
BAC	bank america corp	10.3 %
CSCO	cisco sys inc	9.4 %
JNJ	johnson & johnson	9.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.0 M
FNDA	schwab strategic tr	0.5 M
ACWF	ishares tr	0.4 M
VB	vanguard index fds	0.2 M
QQQ	invesco qqq tr	0.1 M

Top 5 Losers (%)		%
CIFR	cipher mining inc	-10.7 %
MSFT	microsoft corp	-7.8 %
NKE	nike inc	-7.8 %
CAG	conagra brands inc	-7.5 %
VB	vanguard index fds	-6.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
AAXJ	ishares tr	-0.4 M
VB	vanguard index fds	-0.3 M
FBND	fidelity merrimack str tr	-0.1 M
CIFR	cipher mining inc	-0.1 M

Scott Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Scott Capital Advisors, LLC

Scott Capital Advisors, LLC has 53 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Scott Capital Advisors, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	3,062	832,356	reduced	-1.98

AAXJ	ishares tr	1.97	111,594	8,909,650	added	1.32

AAXJ	ishares tr	0.17	7,402	789,812	reduced	-26.36

ACWF	ishares tr	7.80	506,922	35,190,500	added	10.44

AGT	ishares tr	0.35	10,472	1,560,130	added	0.25

AMZN	amazon com inc	0.21	4,128	952,807	unchanged	0.00

BAC	bank america corp	0.08	6,621	364,167	added	0.03

BBAX	j p morgan exchange traded f	5.69	554,452	25,665,600	reduced	-0.14

BBAX	j p morgan exchange traded f	2.78	248,450	12,569,100	reduced	-1.27

BBAX	j p morgan exchange traded f	1.86	146,810	8,403,380	added	18.74

BIL	spdr series trust	0.06	11,375	269,240	added	0.68

BIV	vanguard bd index fds	9.57	554,762	43,204,800	added	5.00

BNDW	vanguard scottsdale fds	0.34	19,039	1,517,970	added	14.07

BOND	pimco etf tr	0.07	11,116	296,586	new

C	citigroup inc	0.05	2,042	238,304	new

CAG	conagra brands inc	0.07	18,328	317,258	unchanged	0.00

CGCP	capital grp fixed incm etf t	0.34	55,977	1,546,100	added	207

CGDV	capital group dividend value	1.13	116,785	5,096,500	added	29.33

CIFR	cipher mining inc	0.13	40,000	590,400	added	300

COST	costco whsl corp new	0.14	734	632,603	reduced	-40.47