Scott Capital Advisors

PORTLAND, ORfiles as Scott Capital Advisors, LLC

$639m in 66 US stocks at the end of 30 June 2026. The top 10 are 69.1% of the money. It changed about 15.9% of the portfolio this quarter.

Value

$639m

Stocks

Top 10 share

69.1%

Turnover

15.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSUSB
0.2% of the fund
Vanguard World FDVSGX
0.1% of the fund
Pgim ETF TRPULS
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Ishares TRIBDS
<0.1% of the fund
IntelINTC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Morgan Stanley ETF TrustCVIE
<0.1% of the fund
Ishares TRIBDT
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBIV
8.1% of the fund
+6%
Vanguard Scottsdale FDSVCSH
5.2% of the fund
+913%
Fidelity Merrimack STR TRFBND
5.2% of the fund
+84%
Vanguard Scottsdale FDSVCIT
4.6% of the fund
+6220%
J P Morgan Exchange Traded FJPIE
4.3% of the fund
+5%
Vanguard Tax-Managed FDSVEA
3.5% of the fund
+288%
Pimco ETF TRPYLD
3.1% of the fund
+14%
J P Morgan Exchange Traded FJPLD
2.6% of the fund
+721%
J P Morgan Exchange Traded FJEPI
1.4% of the fund
+3%
Capital Group Dividend ValueCGDV
1.2% of the fund
+13%
Nushares ETF TRNULG
0.5% of the fund
+3%
NvidiaNVDA
0.4% of the fund
+2%
Vanguard World FDESGV
0.3% of the fund
+4%
Capital GRP Fixed Incm ETF TCGMS
0.3% of the fund
+7%
Vanguard World FDVCEB
0.3% of the fund
+41%
Vanguard MUN BD FDSVTEB
0.2% of the fund
+14%
Cipher DigitalCIFR
0.2% of the fund
+27%
AppleAAPL
0.1% of the fund
+6%
Realty IncomeO
0.1% of the fund
+12%
Ishares TRSUB
<0.1% of the fund
+6%
Neos ETF TrustSPYI
<0.1% of the fund
+58%
NikeNKE
<0.1% of the fund
+18%
WalmartWMT
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
5.3% of the fund
-5%
Vanguard Index FDSVOE
1.7% of the fund
-2%
J P Morgan Exchange Traded FJPST
1.5% of the fund
-6%
Vanguard Whitehall FDSVYM
0.3% of the fund
-4%
Select Sector Spdr TRXLRE
0.2% of the fund
-6%
Cisco SystemsCSCO
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Vanguard Index FDSVOT
-100%
PepsiCoPEP
-100%

Holdings

Vanguard Index FDSVOO
Share
12.8%
Value
$82m
Shares
118,807
Held
Schwab Strategic TRSCHD
Share
8.5%
Value
$54m
Shares
1,718,381
Held
Vanguard BD Index FDSBIV
Share
8.1%
Value
$52m
Shares
677,229
+6%
Vanguard Index FDSVUG
Share
6.7%
Value
$43m
Shares
500,282
Held
Ishares TRDGRO
Share
6.4%
Value
$41m
Shares
539,471
Held
Vanguard Index FDSVB
Share
6.3%
Value
$40m
Shares
132,758
Held
Invesco QQQ TRQQQ
Share
5.3%
Value
$34m
Shares
45,828
-5%
Vanguard Scottsdale FDSVCSH
Share
5.2%
Value
$33m
Shares
418,555
+913%
Fidelity Merrimack STR TRFBND
Share
5.2%
Value
$33m
Shares
722,949
+84%
Vanguard Scottsdale FDSVCIT
Share
4.6%
Value
$29m
Shares
356,028
+6220%
J P Morgan Exchange Traded FJPIE
Share
4.3%
Value
$28m
Shares
597,811
+5%
Vanguard Tax-Managed FDSVEA
Share
3.5%
Value
$22m
Shares
311,565
+288%
Pimco ETF TRPYLD
Share
3.1%
Value
$20m
Shares
740,151
+14%
J P Morgan Exchange Traded FJPLD
Share
2.6%
Value
$17m
Shares
321,805
+721%
Vanguard Index FDSVO
Share
2.6%
Value
$17m
Shares
207,638
Held
Ishares TRIMCG
Share
1.7%
Value
$11m
Shares
113,384
Held
Vanguard Index FDSVOE
Share
1.7%
Value
$11m
Shares
55,960
-2%
J P Morgan Exchange Traded FJPST
Share
1.5%
Value
$9m
Shares
184,730
-6%
J P Morgan Exchange Traded FJEPI
Share
1.4%
Value
$9m
Shares
162,601
+3%
Capital Group Dividend ValueCGDV
Share
1.2%
Value
$7m
Shares
150,979
+13%
MicrosoftMSFT
Share
0.8%
Value
$5m
Shares
13,659
Held
Schwab Strategic TRSCHG
Share
0.5%
Value
$3m
Shares
90,777
Held
Nushares ETF TRNULG
Share
0.5%
Value
$3m
Shares
25,039
+3%
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
13,191
+2%
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
3,460
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$2m
Shares
13,992
-4%
Vanguard World FDESGV
Share
0.3%
Value
$2m
Shares
14,606
+4%
Ishares TRESGU
Share
0.3%
Value
$2m
Shares
10,607
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.3%
Value
$2m
Shares
63,135
+7%
Vanguard World FDVCEB
Share
0.3%
Value
$2m
Shares
25,826
+41%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
Held
Select Sector Spdr TRXLRE
Share
0.2%
Value
$1m
Shares
31,064
-6%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$1m
Shares
25,459
+14%
Cipher DigitalCIFR
Share
0.2%
Value
$1m
Shares
50,740
+27%
Ishares TRSUSB
Share
0.2%
Value
$1m
Shares
46,883
New
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
4,391
Held
AppleAAPL
Share
0.1%
Value
$936,791
Shares
3,237
+6%
TeslaTSLA
Share
0.1%
Value
$883,983
Shares
2,102
Held
Realty IncomeO
Share
0.1%
Value
$830,405
Shares
13,402
+12%
Vanguard World FDVSGX
Share
0.1%
Value
$761,422
Shares
9,247
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$730,883
Shares
2,878
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$707,779
Shares
2,991
Held
Costco WholesaleCOST
Share
0.1%
Value
$699,533
Shares
748
Held
Ishares TRSUB
Share
<0.1%
Value
$606,176
Shares
5,693
+6%
Pgim ETF TRPULS
Share
<0.1%
Value
$594,781
Shares
12,004
New
Neos ETF TrustSPYI
Share
<0.1%
Value
$433,362
Shares
8,163
+58%
Cisco SystemsCSCO
Share
<0.1%
Value
$382,678
Shares
3,258
-5%
Bank of AmericaBAC
Share
<0.1%
Value
$377,522
Shares
6,626
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$348,011
Shares
952
New
Ishares TRIBDS
Share
<0.1%
Value
$345,474
Shares
14,264
New
IntelINTC
Share
<0.1%
Value
$335,996
Shares
2,406
New
Eli LillyLLY
Share
<0.1%
Value
$323,846
Shares
270
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$317,571
Shares
11,465
Held
StarbucksSBUX
Share
<0.1%
Value
$304,990
Shares
2,985
Held
NikeNKE
Share
<0.1%
Value
$301,896
Shares
7,354
+18%
Ferguson EnterprisesFERG
Share
<0.1%
Value
$290,050
Shares
1,222
Held
CitigroupC
Share
<0.1%
Value
$283,601
Shares
2,026
Held
Micron TechnologyMU
Share
<0.1%
Value
$265,375
Shares
230
New
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$256,028
Shares
3,098
Held
Morgan Stanley ETF TrustCVIE
Share
<0.1%
Value
$253,841
Shares
2,986
New
Conagra BrandsCAG
Share
<0.1%
Value
$246,695
Shares
18,328
Held
Ishares TRIBDT
Share
<0.1%
Value
$230,204
Shares
9,117
New
Ishares TRIVW
Share
<0.1%
Value
$216,717
Shares
1,576
New
Spdr Series TrustSPHY
Share
<0.1%
Value
$215,192
Shares
9,181
Held
Vanguard Whitehall FDSVIGI
Share
<0.1%
Value
$214,263
Shares
2,295
Held
WalmartWMT
Share
<0.1%
Value
$201,688
Shares
1,781
+6%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	12.8%	$82m	118,807	Held
Schwab Strategic TRSCHD	8.5%	$54m	1,718,381	Held
Vanguard BD Index FDSBIV	8.1%	$52m	677,229	+6%
Vanguard Index FDSVUG	6.7%	$43m	500,282	Held
Ishares TRDGRO	6.4%	$41m	539,471	Held
Vanguard Index FDSVB	6.3%	$40m	132,758	Held
Invesco QQQ TRQQQ	5.3%	$34m	45,828	-5%
Vanguard Scottsdale FDSVCSH	5.2%	$33m	418,555	+913%
Fidelity Merrimack STR TRFBND	5.2%	$33m	722,949	+84%
Vanguard Scottsdale FDSVCIT	4.6%	$29m	356,028	+6220%
J P Morgan Exchange Traded FJPIE	4.3%	$28m	597,811	+5%
Vanguard Tax-Managed FDSVEA	3.5%	$22m	311,565	+288%
Pimco ETF TRPYLD	3.1%	$20m	740,151	+14%
J P Morgan Exchange Traded FJPLD	2.6%	$17m	321,805	+721%
Vanguard Index FDSVO	2.6%	$17m	207,638	Held
Ishares TRIMCG	1.7%	$11m	113,384	Held
Vanguard Index FDSVOE	1.7%	$11m	55,960	-2%
J P Morgan Exchange Traded FJPST	1.5%	$9m	184,730	-6%
J P Morgan Exchange Traded FJEPI	1.4%	$9m	162,601	+3%
Capital Group Dividend ValueCGDV	1.2%	$7m	150,979	+13%
MicrosoftMSFT	0.8%	$5m	13,659	Held
Schwab Strategic TRSCHG	0.5%	$3m	90,777	Held
Nushares ETF TRNULG	0.5%	$3m	25,039	+3%
NvidiaNVDA	0.4%	$3m	13,191	+2%
Ishares TRIVV	0.4%	$3m	3,460	Held
Vanguard Whitehall FDSVYM	0.3%	$2m	13,992	-4%
Vanguard World FDESGV	0.3%	$2m	14,606	+4%
Ishares TRESGU	0.3%	$2m	10,607	Held
Capital GRP Fixed Incm ETF TCGMS	0.3%	$2m	63,135	+7%
Vanguard World FDVCEB	0.3%	$2m	25,826	+41%
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	Held
Select Sector Spdr TRXLRE	0.2%	$1m	31,064	-6%
Vanguard MUN BD FDSVTEB	0.2%	$1m	25,459	+14%
Cipher DigitalCIFR	0.2%	$1m	50,740	+27%
Ishares TRSUSB	0.2%	$1m	46,883	New
Amazon.comAMZN	0.2%	$1m	4,391	Held
AppleAAPL	0.1%	$936,791	3,237	+6%
TeslaTSLA	0.1%	$883,983	2,102	Held
Realty IncomeO	0.1%	$830,405	13,402	+12%
Vanguard World FDVSGX	0.1%	$761,422	9,247	New
Johnson & JohnsonJNJ	0.1%	$730,883	2,878	Held
Vanguard Specialized FundsVIG	0.1%	$707,779	2,991	Held
Costco WholesaleCOST	0.1%	$699,533	748	Held
Ishares TRSUB	<0.1%	$606,176	5,693	+6%
Pgim ETF TRPULS	<0.1%	$594,781	12,004	New
Neos ETF TrustSPYI	<0.1%	$433,362	8,163	+58%
Cisco SystemsCSCO	<0.1%	$382,678	3,258	-5%
Bank of AmericaBAC	<0.1%	$377,522	6,626	Held
Vanguard Index FDSVBK	<0.1%	$348,011	952	New
Ishares TRIBDS	<0.1%	$345,474	14,264	New
IntelINTC	<0.1%	$335,996	2,406	New
Eli LillyLLY	<0.1%	$323,846	270	Held
Schwab Strategic TRSCHF	<0.1%	$317,571	11,465	Held
StarbucksSBUX	<0.1%	$304,990	2,985	Held
NikeNKE	<0.1%	$301,896	7,354	+18%
Ferguson EnterprisesFERG	<0.1%	$290,050	1,222	Held
CitigroupC	<0.1%	$283,601	2,026	Held
Micron TechnologyMU	<0.1%	$265,375	230	New
Wells Fargo & CompanyWFC	<0.1%	$256,028	3,098	Held
Morgan Stanley ETF TrustCVIE	<0.1%	$253,841	2,986	New
Conagra BrandsCAG	<0.1%	$246,695	18,328	Held
Ishares TRIBDT	<0.1%	$230,204	9,117	New
Ishares TRIVW	<0.1%	$216,717	1,576	New
Spdr Series TrustSPHY	<0.1%	$215,192	9,181	Held
Vanguard Whitehall FDSVIGI	<0.1%	$214,263	2,295	Held
WalmartWMT	<0.1%	$201,688	1,781	+6%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 73.0% since 30 June 2025.

Where the money is

Technology1.5%

Retail & consumer0.4%

Financial services0.3%

Everyday goods0.2%

Health care0.2%

Real estate0.1%

Industrials0.0%

Other97.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.