Latest Scott Capital Advisors, LLC Stock Portfolio
Scott Capital Advisors, LLC Performance:
2025 Q3: 1.05%YTD: 2.26%2024: 2.32%
Performance for 2025 Q3 is 1.05%, and YTD is 2.26%, and 2024 is 2.32%.
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 $441.8 Millions as of 30 Sep, 2025.
The top stock holdings of Scott Capital Advisors, LLC are VB, FNDA, BIV. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR SERIES TRUST (BIL) and VANGUARD SPECIALIZED FUNDS (VIG). Scott Capital Advisors, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), CAPITAL GRP FIXED INCM ETF T (CGCP) and CIPHER MINING INC (CIFR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F (BBAX) and REALTY INCOME CORP (O).
The top stock holdings of Scott Capital Advisors, LLC are VB, FNDA, BIV. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR SERIES TRUST (BIL) and VANGUARD SPECIALIZED FUNDS (VIG). Scott Capital Advisors, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), CAPITAL GRP FIXED INCM ETF T (CGCP) and CIPHER MINING INC (CIFR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F (BBAX) and REALTY INCOME CORP (O).
Scott Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scott Capital Advisors, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend value | 3,845,940 |
| capital grp fixed incm etf t | 505,790 |
| cipher mining inc | 176,000 |
New stocks bought by Scott Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 674 |
| j p morgan exchange traded f | 124 |
| realty income corp | 102 |
| vanguard bd index fds | 62.75 |
| ishares tr | 51.21 |
| j p morgan exchange traded f | 41.06 |
| vanguard index fds | 15.37 |
| schwab strategic tr | 11.4 |
Additions to existing portfolio by Scott Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -32.28 |
| spdr series trust | -19.75 |
| vanguard specialized funds | -18.66 |
| apple inc | -10.77 |
| ishares tr | -8.42 |
| vanguard index fds | -7.22 |
| costco whsl corp new | -5.01 |
| wells fargo co new | -4.89 |
Scott Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -218,118 |
| ishares tr | -244,664 |
Scott Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Scott Capital Advisors, LLC has about 96.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 2.3 |
Market Cap. Distribution
Scott Capital Advisors, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 3.8% of the stocks held by Scott Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.8 |
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 52 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Scott Capital Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 3,124 | 806,224 | reduced | -10.77 | ||
| AAXJ | ishares tr | 2.08 | 110,139 | 9,191,080 | reduced | -8.42 | ||
| AAXJ | ishares tr | 0.24 | 10,052 | 1,071,930 | added | 7.92 | ||
| ACWF | ishares tr | 7.12 | 458,988 | 31,440,700 | added | 51.21 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.35 | 10,446 | 1,537,580 | added | 0.2 | ||
| AMZN | amazon com inc | 0.21 | 4,128 | 929,691 | added | 2.08 | ||
| BAC | bank america corp | 0.07 | 6,619 | 329,901 | added | 0.03 | ||
| BBAX | j p morgan exchange traded f | 5.81 | 555,231 | 25,657,200 | added | 41.06 | ||
| BBAX | j p morgan exchange traded f | 2.88 | 251,652 | 12,741,100 | reduced | -0.59 | ||
| BBAX | j p morgan exchange traded f | 1.59 | 123,643 | 7,036,530 | added | 124 | ||
| BIL | spdr series trust | 0.06 | 11,298 | 268,438 | reduced | -19.75 | ||
| BIV | vanguard bd index fds | 9.33 | 528,337 | 41,205,000 | added | 62.75 | ||
| BNDW | vanguard scottsdale fds | 0.30 | 16,691 | 1,331,090 | added | 4.84 | ||
| CAG | conagra brands inc | 0.08 | 18,328 | 342,917 | unchanged | 0.00 | ||
| CGCP | capital grp fixed incm etf t | 0.11 | 18,207 | 505,790 | new | |||
| CGDV | capital group dividend value | 0.87 | 90,302 | 3,845,940 | new | |||
| CIFR | cipher mining inc | 0.04 | 10,000 | 176,000 | new | |||
| COST | costco whsl corp new | 0.26 | 1,233 | 1,128,390 | reduced | -5.01 | ||
| CSCO | cisco sys inc | 0.05 | 3,261 | 229,350 | reduced | -0.91 | ||