Scott Capital Advisors, LLC

CIK

1905673

Location

PORTLAND, OR

Portfolio Value

Micro $51,424,123

Diversification

Highly concentrated

Filing Date

Global Rank

#6,927 / 8,517 ▼ 1717

Top Industry

Software - Infrastructure 28.8%

3Y Alpha vs SPY

-3.5%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.4%

SPY

+75.3%

Annualised alpha

-3.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

65.6%

+30.6 pts

Top 5

85.1%

−2.4 pts

Top 10

93.1%

−1.8 pts

HHI

4,458

Highly concentrated+2,162

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.6%	$33,747,739	1
Technology	21.2%	$10,898,374	7
Consumer Cyclical	4.9%	$2,537,569	4
Consumer Defensive	2.2%	$1,148,141	3
Healthcare	2.1%	$1,054,771	2
Financial Services	1.8%	$917,125	3
Real Estate	1.6%	$830,387	1
Industrials	0.6%	$290,017	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CIFR	Cipher Digital Inc.	+10,740	50,740	$1,243,130
O	Realty Income Corp	+1,449	13,402	$830,387
NKE	NIKE, Inc.	+1,100	7,354	$301,881
NVDA	Nvidia Corp	+269	13,191	$2,639,387
AAPL	Apple Inc.	+196	3,237	$936,658
MSFT	Microsoft Corp	+117	13,659	$5,095,080
WMT	Walmart Inc.	+107	1,781	$201,716
AMZN	Amazon Com Inc	+70	4,391	$1,046,550
COST	Costco Wholesale Corp /New	+14	748	$699,731
JNJ	Johnson & Johnson	+11	2,878	$730,925
BAC	Bank Of America Corp /De/	+2	6,626	$377,549
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−2,177	45,828	$33,747,739
CSCO	Cisco Systems, Inc.	−154	3,258	$382,684
WFC	Wells Fargo & Company/Mn	−31	3,098	$256,018
C	Citigroup Inc	−6	2,026	$283,558
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,406	$335,949
MU	Micron Technology Inc	230	$265,486
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	640,986	$49,471,299
VB	Vanguard Morningstar Small-Cap ETF	135,454	$35,478,111
CGDV	Capital Group Dividend Value ETF	133,287	$5,670,028
VEA	Vanguard FTSE Developed Markets ETF	80,388	$5,151,263
BRK-B	Berkshire Hathaway Inc	2	$1,436,280
VIG	Vanguard Dividend Appreciation ETF	2,990	$643,029
PEP	Pepsico Inc	1,340	$208,088
VIGI	Vanguard International Dividend Appreciation ETF	2,314	$204,696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $51,424,123 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	45,828	-2,177	$33,747,739	+21.8%	65.63%
MSFT	Microsoft Corp Technology	Added	13,659	+117	$5,095,080	+1.6%	9.91%
NVDA	Nvidia Corp Technology	Added	13,191	+269	$2,639,387	+17.1%	5.13%
CIFR	Cipher Digital Inc. Technology	Added	50,740	+10,740	$1,243,130	+141.5%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,391	+70	$1,046,550	+16.3%	2.04%
AAPL	Apple Inc. Technology	Added	3,237	+196	$936,658	+21.4%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,102	0	$884,101	+13.1%	1.72%
O	Realty Income Corp Real Estate	Added	13,402	+1,449	$830,387	+13.6%	1.61%
JNJ	Johnson & Johnson Healthcare	Added	2,878	+11	$730,925	+4.3%	1.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	748	+14	$699,731	−4.3%	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,258	-154	$382,684	+44.6%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,626	+2	$377,549	+16.9%	0.73%
INTC	Intel Corp Technology	NEW	2,406	NEW	$335,949	NEW	0.65%
LLY	ELI LILLY & Co Healthcare	Held	270	0	$323,846	+30.4%	0.63%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,985	0	$305,037	+14.1%	0.59%
NKE	NIKE, Inc. Consumer Cyclical	Added	7,354	+1,100	$301,881	−8.6%	0.59%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	1,222	0	$290,017	+1.7%	0.56%
C	Citigroup Inc Financial Services	Reduced	2,026	-6	$283,558	+23.0%	0.55%
MU	Micron Technology Inc Technology	NEW	230	NEW	$265,486	NEW	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,098	-31	$256,018	+2.8%	0.50%
CAG	Conagra Brands Inc. Consumer Defensive	Held	18,328	0	$246,694	−14.4%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	1,781	+107	$201,716	−3.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.