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Latest Scott Capital Advisors, LLC Stock Portfolio

Scott Capital Advisors, LLC Performance:
2026 Q1: 1.1%YTD: 1.1%2025: 10.39%
Performance for 2026 Q1 is 1.1%, and YTD is 1.1%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scott Capital Advisors, LLC reported an equity portfolio of $493.2 Millions as of 31 Mar, 2026.

The top stock holdings of Scott Capital Advisors, LLC are VB, FNDA, BIV. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL). Scott Capital Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD SCOTTSDALE FDS (BNDW) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).

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

Our best estimate is that Scott Capital Advisors, LLC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f2,043,070
vanguard scottsdale fds467,278
neos etf trust264,221
walmart inc212,207
pepsico inc210,484
New stocks bought by Scott Capital Advisors, LLC

Additions

Ticker% Inc.
pimco etf tr5,754
vanguard scottsdale fds117
vanguard bd index fds15.54
fidelity merrimack str tr15.17
capital group dividend value14.13
vanguard world fd8.93
realty income corp8.16
vanguard specialized funds8.06
Additions to existing portfolio by Scott Capital Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-27.53
j p morgan exchange traded f-21.21
spdr series trust-19.68
schwab strategic tr-6.74
schwab strategic tr-2.02
apple inc-0.69
vanguard whitehall fds-0.64
wells fargo & co-0.51
Scott Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Scott Capital Advisors, LLC

Sector Distribution

Scott Capital Advisors, LLC has about 96.9% of it's holdings in Others sector.

Sector%
Others96.9
Technology1.7

Market Cap. Distribution

Scott Capital Advisors, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.9
MEGA-CAP2.7

Stocks belong to which Index?

About 3% of the stocks held by Scott Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.9
S&P 5003
Top 5 Winners (%)%
COST
costco wholesale corporation
15.8 %
ferguson enterprises inc
15.3 %
JNJ
johnson & johnson
15.2 %
SBUX
starbucks corp
14.7 %
O
realty income corp
12.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.5 M
VB
vanguard index fds
1.9 M
ACWF
ishares tr
1.2 M
VB
vanguard index fds
0.7 M
VEA
vanguard tax-managed fds
0.4 M
Top 5 Losers (%)%
NKE
nike inc
-33.1 %
MSFT
microsoft corp
-23.2 %
TSLA
tesla inc
-22.4 %
LLY
eli lilly & co
-12.6 %
CAG
conagra brands inc
-12.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.2 M
MSFT
microsoft corp
-1.5 M
BIV
vanguard bd index fds
-0.4 M
VB
vanguard index fds
-0.3 M
TSLA
tesla inc
-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 58 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Scott Capital Advisors, LLC last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions