Scott Capital Advisors, LLC
Long book
$493.2M
Q1 2026
Positions
58
Top-10 weight
78%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsScott Capital Advisors, LLC is a wealth-management firm allocating client money, running a $493.2M US long book across 58 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, SCHWAB US DVD EQUITY ETF, VANGUARD INTERMEDIATE-TERM B, VANGUARD GROWTH ETF, ISHARES CORE DIVIDEND GROWTH.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.9%
Q3 2024
+1.2%
Q4 2024
-2.9%
Q1 2025
+7.5%
Q2 2025
+6.2%
Q3 2025
+1.7%
Q4 2025
-0.9%
Q1 2026
+10.2%
Sector allocation
Technology 52%
Financials 18%
Consumer discretionary 16%
Healthcare 6%
Industrials 4%
Consumer staples 3%
Other 2%
Long book by quarter
What does Scott Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 13.5K | $5.0M | 1.0% | +1.6% |
| NVDA NVIDIA CORP | Technology | 12.9K | $2.4M | 0.5% | +1.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $1.0M | 0.2% | +4.7% |
| AAPL APPLE INC | Technology | 3.0K | $792K | 0.2% | -0.7% |
| TSLA TESLA INC | Industrials | 2.1K | $733K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 734 | $733K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $684K | 0.1% | +0.3% |
| CIFR CIPHER DIGITAL INC | Financials | 40.0K | $661K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 6.6K | $348K | 0.1% | 0.0% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 1.2K | $314K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.0K | $288K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $281K | 0.1% | +1.9% |
| CAG CONAGRA BRANDS INC | Consumer staples | 18.3K | $278K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 3.1K | $267K | 0.1% | -0.5% |
| NKE NIKE INC -CL B | Other | 6.3K | $267K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 270 | $254K | 0.1% | Held |
| C CITIGROUP INC | Financials | 2.0K | $253K | 0.1% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 1.7K | $212K | 0.0% | New |
| PEP PEPSICO INC | Consumer staples | 1.3K | $210K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 58 | $493.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 53 | $451.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 52 | $441.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 51 | $369.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 50 | $335.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 48 | $347.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 52 | $352.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 50 | $338.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 52 | $328.5M | canonical | SEC ↗ |