Latest Scott Capital Advisors, LLC Stock Portfolio
$696Million | No. of Holdings #72
Scott Capital Advisors, LLC Performance
2026 Q3-0.07%
YTD-13.78%
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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scott Capital Advisors, LLC reported an equity portfolio of $696.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Scott Capital Advisors, LLC are VB, FNDA, BIV. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off NIKE INC (NKE) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ELI LILLY & CO (LLY) and VANGUARD WORLD FD (EDV). Scott Capital Advisors, LLC opened new stock positions in NORFOLK SOUTHN CORP (NSC), CHEVRON CORPORATION (CVX) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO & CO (WFC), NEOS ETF TRUST (KOCG) and ISHARES TR (BGRN).
Scott Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$696Million
as of Oct 13, 2026Scott Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scott Capital Advisors, LLC made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was -13.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| norfolk southn corp | 5,338,810 |
| ishares tr | 2,930,670 |
| chevron corporation | 635,837 |
| fidelity covington trust | 494,971 |
| procter & gamble co | 468,012 |
| pfizer inc | 404,907 |
| allstate corp | 362,127 |
| capital one finl corp | 226,290 |
New stocks bought by Scott Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo & co | 1,380 |
| ishares tr | 1,122 |
| neos etf trust | 611 |
| ishares tr | 261 |
| vanguard whitehall fds | 141 |
| micron technology inc | 50.87 |
| vanguard scottsdale fds | 42.35 |
| ferguson enterprises inc | 41.00 |
Additions to existing portfolio by Scott Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -50.00 |
| eli lilly & co | -25.93 |
| vanguard world fd | -12.3 |
| ishares tr | -11.98 |
| schwab strategic tr | -11.14 |
| ishares tr | -8.53 |
| microsoft corp | -2.77 |
| ishares tr | -2.54 |
Scott Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -301,896 |
| walmart inc | -201,688 |
Scott Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Scott Capital Advisors, LLC has about 95.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 1.8 |
Market Cap. Distribution
Scott Capital Advisors, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.2% of the stocks held by Scott Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 3.3 M |
| VB | vanguard index fds | 3.1 M |
| MSFT | microsoft corp | 2.1 M |
| FNDA | schwab strategic tr | 1.6 M |
| QQQ | invesco qqq tr | 1.0 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -2.7 M |
| VB | vanguard index fds | -2.1 M |
| BNDW | vanguard scottsdale fds | -1.9 M |
| FBND | fidelity merrimack str tr | -1.7 M |
| BOND | pimco etf tr | -0.9 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 72 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Scott Capital Advisors, LLC last quarter.
$696.21MTotal Value
76.00Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.16% | 3,237 | $1.09M 0.16% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.58% | 114,721 | $11.02M 1.58% | 1.18%increased 1.18 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 5,743 | $599.8K 0.09% | 0.88%increased 0.88 percentadded | |
 ACWF Ishares TrIshares TrACWF | 5.98% | 545,430 | $41.63M 5.98% | 1.1%increased 1.1 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.42% | 121,202 | $2.93M 0.42% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0.23% | 9,336 | $1.59M 0.23% | 11.98%decreased 11.98 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.16% | 45,692 | $1.12M 0.16% | 2.54%decreased 2.54 percentreduced | |
 Allstate Corp Scott Capital Advisors, LLC's holding in Allstate Corp over time | 0.05% | 1,617 | $362.1K 0.05% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Scott Capital Advisors, LLC's holding in Amazon Com Inc over time | 0.16% | 4,411 | $1.15M 0.16% | 0.46%increased 0.46 percentadded | |
 Bank Of Amer Corp Scott Capital Advisors, LLC's holding in Bank Of Amer Corp over time | 0.07% | 8,554 | $457.8K 0.07% | 29.1%increased 29.1 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 4.04% | 627,371 | $28.11M 4.04% | 4.94%increased 4.94 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.37% | 168,595 | $9.52M 1.37% | 3.69%increased 3.69 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.35% | 187,699 | $9.44M 1.35% | 1.61%increased 1.61 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.6% | 174,409 | $4.20M 0.6% | 1122.72%increased 1122.72 percentadded | |
BGRN Ishares TrIshares TrBGRN | 0.12% | 32,937 | $821.8K 0.12% | 261.27%increased 261.27 percentadded | |
BGRN Ishares TrIshares TrBGRN | 0.03% | 4,210 | $220.3K 0.03% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.03% | 9,279 | $209.2K 0.03% | 1.07%increased 1.07 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 7.38% | 705,655 | $51.36M 7.38% | 4.2%increased 4.2 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.7% | 506,821 | $39.67M 5.7% | 42.35%increased 42.35 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.24% | 472,473 | $36.51M 5.24% | 12.88%increased 12.88 percentadded | |
