Scott Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$696,209
Net value change ($000)
+57,701 (9.0%)
New positions
10
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 10,243 34.8%
NSC 5,339 NEW
QQQ 4,059 12.0%
IBDS 3,855 1117.4%
VOO 3,510 4.3%
VCSH 3,430 10.4%
WFC 3,425 1337.9%
VUG 3,312 7.7%
VEA 3,134 14.1%
VYM 3,102 140.3%
Top Reduces (Value $000, Stocks/ETFs)
VB -2,282 -5.7%
BRK-B -738 -49.3%
BIV -585 -1.1%
CIFR -452 -36.4%
VO -336 -2.0%
NKE -302 -100.0%
WMT -202 -100.0%
ESGU -148 -8.5%
IMCG -122 -1.1%
IVV -120 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type