Scott Capital Advisors, LLC

CIK

1905673

Location

PORTLAND, OR

Portfolio Value

Small $638,508,081

Diversification

Diversified

Filing Date

Global Rank

#3,304 / 8,794 ▲ 547 · as of Jun 2026

Top Industry

Software - Infrastructure 26.6%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

30.2%

−2.9 pts

Top 5

68.2%

−11.5 pts

Top 10

93.3%

+0.5 pts

HHI

1,420

Diversified−299

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.0%	$619,333,997	22
Technology	1.7%	$10,898,374	7
Consumer Cyclical	0.4%	$2,537,569	4
Financial Services	0.4%	$2,414,825	4
Consumer Defensive	0.2%	$1,148,141	3
Healthcare	0.2%	$1,054,771	2
Real Estate	0.1%	$830,387	1
Industrials	0.0%	$290,017	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+727,622	774,583	$62,504,115
VB	Vanguard Morningstar Small-Cap ETF	+565,295	1,016,397	$193,068,965
FAAA	Fidelity AAA CLO ETF	+329,744	722,949	$32,886,950
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+302,051	1,266,947	$62,849,698
VEA	Vanguard FTSE Developed Markets ETF	+231,177	311,565	$22,199,006
BILZ	PIMCO Ultra Short Government Active ETF	+89,319	740,151	$19,628,804
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+70,608	744,455	$58,929,524
BIV	Vanguard Intermediate-Term Bond ETF	+36,243	677,229	$51,943,464
CGDV	Capital Group Dividend Value ETF	+17,692	150,979	$7,440,245
EDV	Vanguard World Funds Extended Duration ETF	+17,277	49,679	$4,313,733
CIFR	Cipher Digital Inc.	+10,740	50,740	$1,243,130
CGCB	Capital Group Core Bond ETF	+3,934	63,135	$1,725,479
VCRM	Vanguard Core Tax-Exempt Bond ETF	+3,148	25,459	$1,287,716
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+2,993	8,163	$433,373
O	Realty Income Corp	+1,449	13,402	$830,387
NKE	NIKE, Inc.	+1,100	7,354	$301,881
NCLO	Nuveen AA-BBB CLO ETF	+619	25,039	$2,931,065
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+45	9,181	$215,202
COST	Costco Wholesale Corp /New	+14	748	$699,731
JNJ	Johnson & Johnson	+11	2,878	$730,925
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−10,478	1,820,623	$57,879,334
QQQ	Invesco Qqq Trust, Series 1	−2,177	45,828	$33,747,739
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,833	31,064	$1,367,747
VIGI	Vanguard International Dividend Appreciation ETF	−528	16,287	$2,425,462
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

4 positions

Ticker	Company	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	12,004	$594,798
INTC	Intel Corp	2,406	$335,949
MU	Micron Technology Inc	230	$265,486
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	2,986	$253,848
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PEP	Pepsico Inc	1,340	$208,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $638,508,081 total · filing declares 66 positions · $638,507,806 · 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
VB	Vanguard Morningstar Small-Cap ETF	Added	1,016,397	+565,295	$193,068,965	+50.3%	30.24%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,266,947	+302,051	$62,849,698	+33.0%	9.84%
BNDW	Vanguard Total World Bond ETF	Added	774,583	+727,622	$62,504,115	+1570.3%	9.79%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	744,455	+70,608	$58,929,524	—	9.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,820,623	-10,478	$57,879,334	+3.4%	9.06%
BIV	Vanguard Intermediate-Term Bond ETF	Added	677,229	+36,243	$51,943,464	+5.0%	8.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	45,828	-2,177	$33,747,739	+21.8%	5.29%
FAAA	Fidelity AAA CLO ETF	Added	722,949	+329,744	$32,886,950	+83.3%	5.15%
VEA	Vanguard FTSE Developed Markets ETF	Added	311,565	+231,177	$22,199,006	+330.9%	3.48%
BILZ	PIMCO Ultra Short Government Active ETF	Added	740,151	+89,319	$19,628,804	+15.1%	3.07%
CGDV	Capital Group Dividend Value ETF	Added	150,979	+17,692	$7,440,245	+31.2%	1.17%
MSFT	Microsoft Corp Technology	Added	13,659	+117	$5,095,080	+1.6%	0.80%
EDV	Vanguard World Funds Extended Duration ETF	Added	49,679	+17,277	$4,313,733	+58.0%	0.68%
NCLO	Nuveen AA-BBB CLO ETF	Added	25,039	+619	$2,931,065	+32.0%	0.46%
NVDA	Nvidia Corp Technology	Added	13,191	+269	$2,639,387	+17.1%	0.41%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	16,287	-528	$2,425,462	+3.1%	0.38%
CGCB	Capital Group Core Bond ETF	Added	63,135	+3,934	$1,725,479	+7.0%	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	0.23%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	31,064	-1,833	$1,367,747	+1.8%	0.21%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	25,459	+3,148	$1,287,716	+15.7%	0.20%
CIFR	Cipher Digital Inc. Technology	Added	50,740	+10,740	$1,243,130	+141.5%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,391	+70	$1,046,550	+16.3%	0.16%
AAPL	Apple Inc. Technology	Added	3,237	+196	$936,658	+21.4%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,102	0	$884,101	+13.1%	0.14%
O	Realty Income Corp Real Estate	Added	13,402	+1,449	$830,387	+13.6%	0.13%
JNJ	Johnson & Johnson Healthcare	Added	2,878	+11	$730,925	+4.3%	0.11%
VIG	Vanguard Dividend Appreciation ETF	Added	2,991	+1	$707,730	+10.1%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	748	+14	$699,731	−4.3%	0.11%
AAAD	PGIM AAA CLO Aggregate Duration ETF	NEW	12,004	NEW	$594,798	NEW	0.09%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	8,163	+2,993	$433,373	+69.8%	0.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,258	-154	$382,684	+44.6%	0.06%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,626	+2	$377,549	+16.9%	0.06%
INTC	Intel Corp Technology	NEW	2,406	NEW	$335,949	NEW	0.05%
LLY	ELI LILLY & Co Healthcare	Held	270	0	$323,846	+30.4%	0.05%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,985	0	$305,037	+14.1%	0.05%
NKE	NIKE, Inc. Consumer Cyclical	Added	7,354	+1,100	$301,881	−8.6%	0.05%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	1,222	0	$290,017	+1.7%	0.05%
C	Citigroup Inc Financial Services	Reduced	2,026	-6	$283,558	+23.0%	0.04%
MU	Micron Technology Inc Technology	NEW	230	NEW	$265,486	NEW	0.04%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,098	-31	$256,018	+2.8%	0.04%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	NEW	2,986	NEW	$253,848	NEW	0.04%
CAG	Conagra Brands Inc. Consumer Defensive	Held	18,328	0	$246,694	−14.4%	0.04%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	9,181	+45	$215,202	+1.0%	0.03%
WMT	Walmart Inc. Consumer Defensive	Added	1,781	+107	$201,716	−3.0%	0.03%

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.