Scott Capital Advisors, LLC
CIK
1905673
Location
PORTLAND, OR
Portfolio Value
Micro
$43,007,957
Diversification
Highly concentrated
Filing Date
Global Rank
#6,672
/ 8,232
▲ 192
Top Industry
Software - Infrastructure
32.8%
3Y Alpha vs SPY
-1.2%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.2%
SPY
+76.3%
Annualised alpha
-1.2%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
64.4%
+1.5 pts
Top 5
85.2%
−1.5 pts
Top 10
93.3%
−0.8 pts
HHI
4,339
Highly concentrated+117
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.4% | $27,707,525 |
| Technology | 20.5% | $8,817,750 |
| Consumer Cyclical | 5.3% | $2,279,114 |
| Consumer Defensive | 3.3% | $1,435,627 |
| Healthcare | 2.2% | $949,146 |
| Financial Services | 1.9% | $802,468 |
| Real Estate | 1.7% | $731,284 |
| Industrials | 0.7% | $285,043 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +1,879 | 48,005 | $27,707,525 | |
| O | Realty Income Corp | +902 | 11,953 | $731,284 | |
| NVDA | Nvidia Corp | +226 | 12,922 | $2,253,596 | |
| MSFT | Microsoft Corp | +219 | 13,542 | $5,012,842 | |
| AMZN | Amazon Com Inc | +193 | 4,321 | $899,934 | |
| CSCO | Cisco Systems, Inc. | +63 | 3,412 | $264,737 | |
| JNJ | Johnson & Johnson | +9 | 2,867 | $700,809 | |
| BAC | Bank Of America Corp /De/ | +3 | 6,624 | $322,920 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
21 positions ·
$43,007,957 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 48,005 | $27,707,525 | 64.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,542 | $5,012,842 | 11.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,922 | $2,253,596 | 5.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,321 | $899,934 | 2.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,102 | $781,418 | 1.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,041 | $771,775 | 1.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 734 | $731,379 | 1.70% | |
| O |
Realty Income Corp
Real Estate
|
Added | 11,953 | $731,284 | 1.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,867 | $700,809 | 1.63% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Held | 40,000 | $514,800 | 1.20% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 6,254 | $330,336 | 0.77% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,624 | $322,920 | 0.75% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 18,328 | $288,116 | 0.67% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Held | 1,222 | $285,043 | 0.66% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 2,985 | $267,426 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,412 | $264,737 | 0.62% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,129 | $249,099 | 0.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 270 | $248,337 | 0.58% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,032 | $230,449 | 0.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,340 | $208,088 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,674 | $208,044 | 0.48% |