Scott Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$638,508
Net value change ($000)
+145,321 (29.5%)
New positions
10
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VCSH 29,805 910.6%
VCIT 28,959 6201.1%
VEA 16,753 307.6%
FBND 14,882 82.7%
JPLD 14,752 722.1%
VOO 6,000 7.9%
QQQ 4,412 15.0%
VUG 4,187 10.8%
VB 3,384 9.2%
BIV 2,485 5.0%
Top Reduces (Value $000, Stocks/ETFs)
JPST -544 -5.5%
VOT -307 -100.0%
PEP -210 -100.0%
XLRE -41 -2.9%
COST -33 -4.5%
CAG -31 -11.2%
FERG -24 -7.6%
WFC -11 -4.1%
WMT -10 -4.7%
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