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Latest Scott Capital Advisors, LLC Stock Portfolio

$638Million | No. of Holdings #65

Scott Capital Advisors, LLC Performance

2026 Q2-14.66%
YTD-13.72%
2025+10.39%

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

Scott Capital Advisors, LLC is a hedge fund based in Portland, OR. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scott Capital Advisors, LLC reported an equity portfolio of $638.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Scott Capital Advisors, LLC are VB, FNDA, BIV. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ). Scott Capital Advisors, LLC opened new stock positions in ISHARES TR (AGT), VANGUARD WORLD FD (EDV) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F and VANGUARD INDEX FDS (VB).
Scott Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$638Million
  as of Jul 10, 2026

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

Our best estimate is that Scott Capital Advisors, LLC made a return of -14.66% in the last quarter. In trailing 12 months, it's portfolio return was -9.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,171,610
vanguard world fd761,422
pgim etf tr594,781
vanguard index fds348,011
ishares tr345,474
intel corp335,996
micron technology inc265,375
morgan stanley etf trust253,841
New stocks bought by Scott Capital Advisors, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds6,220
vanguard scottsdale fds912
j p morgan exchange traded f720
vanguard index fds492
vanguard index fds299
vanguard tax-managed fds287
fidelity merrimack str tr83.86
neos etf trust57.89
Additions to existing portfolio by Scott Capital Advisors, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-5.63
select sector spdr tr-5.57
invesco qqq tr-4.53
cisco sys inc-4.51
vanguard whitehall fds-3.51
vanguard index fds-2.03
vanguard index fds-1.99
vanguard index fds-1.84
Scott Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pepsico inc-210,484
vanguard index fds-306,760
Scott Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Scott Capital Advisors, LLC has about 97.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.3
Technology1.5

Market Cap. Distribution

Scott Capital Advisors, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.3
MEGA-CAP2.3

Stocks belong to which Index?

About 2.5% of the stocks held by Scott Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.3
S&P 5002.5
Top 5 Winners (%)%
CSCO
cisco sys inc
41.9 %
CIFR
cipher digital inc
41.0 %
LLY
eli lilly & co
27.7 %
NDVG
nushares etf tr
21.6 %
TSLA
tesla inc
20.5 %
Top 5 Winners ($)$
VB
vanguard index fds
7.5 M
QQQ
invesco qqq tr
5.9 M
VB
vanguard index fds
4.2 M
ACWF
ishares tr
2.2 M
FNDA
schwab strategic tr
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.8 %
VB
vanguard index fds
-62.6 %
CAG
conagra brands inc
-11.3 %
WMT
walmart inc
-10.4 %
ferguson enterprises inc
-7.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-109.6 M
VB
vanguard index fds
-28.1 M
BIV
vanguard bd index fds
-0.3 M
BBAX
j p morgan exchange traded f
-0.2 M
FBND
fidelity merrimack str tr
-0.2 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 65 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Scott Capital Advisors, LLC last quarter.

$638.51MTotal Value
68.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Scott Capital Advisors, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Scott Capital Advisors, LLC's holding in Ishares Tr over time
1.75%113,384
$11.15M
1.75%
decreased 1.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Scott Capital Advisors, LLC's holding in Ishares Tr over time
0.1%5,693
$606.2K
0.1%
increased 6.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Scott Capital Advisors, LLC's holding in Ishares Tr over time
6.4%539,471
$40.89M
6.4%
decreased 0.02 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Scott Capital Advisors, LLC's holding in Ishares Tr over time
0.27%10,607
$1.74M
0.27%
increased 1.08 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Scott Capital Advisors, LLC's holding in Ishares Tr over time
0.18%46,883
$1.17M
0.18%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Scott Capital Advisors, LLC's holding in J P Morgan Exchange Traded F over time
4.31%597,811
$27.53M
4.31%
increased 4.51 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Scott Capital Advisors, LLC's holding in J P Morgan Exchange Traded F over time
1.46%184,730
$9.34M
1.46%
decreased 5.63 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Scott Capital Advisors, LLC's holding in J P Morgan Exchange Traded F over time
1.44%162,601
$9.18M
1.44%
increased 2.97 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Scott Capital Advisors, LLC's holding in Ishares Tr over time
0.05%14,264
$345.5K
0.05%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Scott Capital Advisors, LLC's holding in Ishares Tr over time
0.04%9,117
$230.2K
0.04%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Scott Capital Advisors, LLC's holding in Spdr Series Trust over time
0.03%9,181
$215.2K
0.03%
increased 0.49 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Scott Capital Advisors, LLC's holding in Vanguard Bd Index Fds over time
8.13%677,229
$51.94M
8.13%
increased 5.65 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Scott Capital Advisors, LLC's holding in Vanguard Scottsdale Fds over time
5.18%418,555
$33.08M
5.18%
increased 912.76 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Scott Capital Advisors, LLC's holding in Vanguard Scottsdale Fds over time
4.61%356,028
$29.43M
4.61%
increased 6220.4 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Scott Capital Advisors, LLC's holding in Pimco Etf Tr over time
3.07%740,151
$19.63M
3.07%
increased 13.72 percentadded