Scott Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$493,187
Net value change ($000)
+41,791 (9.3%)
New positions
5
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PYLD 16,911 5693.9%
BIV 6,253 14.5%
SCHD 4,433 9.2%
DGRO 3,534 10.0%
FBND 2,286 14.5%
VB 2,077 6.0%
JPLD 2,043 NEW
VCSH 1,755 115.6%
QQQ 999 3.5%
VOE 875 8.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -2,683 -21.3%
VUG -1,614 -4.0%
MSFT -1,421 -22.1%
SUB -218 -27.6%
TSLA -212 -22.4%
SCHG -137 -4.7%
NKE -131 -32.9%
BRK-B -70 -4.6%
SPHY -55 -20.4%
AAPL -40 -4.8%
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