SC
Scott Capital Advisors, LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Scott Capital Advisors, LLCCIK: 0001905673
Diversified strategyMomentum followerSector-focused
Total reported value
$696.2M
Reporting period: 2026-09-30 · Number of holdings: 74
Scott Capital Advisors, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $696.2M and a quarterly turnover rate of 10.5%.
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Personality snowflake
- Concentration
- 22.33
- Portfolio Stability
- 10.46
- Momentum
- 100
- Sector conviction
- 78.07
- Diversification
- 100
- Sizing Uniformity
- 82.19
Scott Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VCIT
+42.4% $10.2M
Trim VB
-0.4% -$2.3M
New buy NSC
Trim BIV
+4.2% -$585.9K
Trim VOO
+0.3% $3.5M
Add IBDS
+1122.7% $3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.22% | -0.56% | +0.28% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.10% | -0.43% | +0.52% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.38% | -0.76% | +4.20% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.67% | -0.08% | +0.37% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.98% | -0.42% | +1.10% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.70% | +1.09% | +42.35% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.45% | -0.85% | -0.36% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.43% | +0.14% | +8.87% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.24% | +0.06% | +12.88% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.01% | -0.14% | +11.27% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.04% | -0.27% | +4.94% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.64% | +0.16% | +15.73% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.84% | -0.23% | +5.42% | |
| 14 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 2.57% | -0.06% | +8.48% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.35% | -0.27% | -1.48% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.62% | -0.11% | +1.21% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.58% | -0.17% | +1.18% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.07% | +3.69% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.36% | -0.10% | +1.61% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.10% | -0.07% | +2.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.21% | -2.77% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | +0.41% | +141.19% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.60% | +0.55% | +1122.72% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | +0.49% | +1380.37% | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.45% | +0.38% | +611.97% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.03% | -1.80% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | -0.05% | -11.14% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | +0.42% | NEW | |
| 30 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.41% | -0.05% | -0.93% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.06% | -8.53% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | +0.01% | +5.59% | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.27% | — | +12.26% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | +0.03% | +34.90% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | -0.04% | -11.98% | |
| 36 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.22% | -0.03% | +0.07% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.19% | -0.02% | +3.13% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | +0.46% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.16% | -0.02% | -2.54% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | — | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.12% | +0.08% | +261.27% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | +13.37% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 44 | CIFR | Cipher Digital Inc | Stock-Tech | 0.11% | -0.08% | +7.10% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.11% | -0.02% | +10.40% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | -0.12% | -50.00% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +0.10% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | -0.01% | +0.07% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | -0.03% | -12.30% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.09% | NEW |
1–50 of 74
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+12.5%
- Stdev
- +9.8%
- Beta
- +0.76
- Alpha
- -0.3%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.69
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +2.5
- Information Ratio
- -1.39
- Tracking Error
- +4.2%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.75
- Stdev Sectors
- +13%
- Skewness
- -0.09
- Kurtosis
- -0.11
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 74 | $696.2M | 10 | ||
| 2026 Q2 | 66 | $638.5M | 26 | ||
| 2026 Q1 | 58 | $493.2M | 12 | ||
| 2025 Q4 | 53 | $451.4M | 5 | ||
| 2025 Q3 | 52 | $441.8M | 27 | ||
| 2025 Q2 | 51 | $369.2M | 0 | ||
| 2025 Q1 | 50 | $335.2M | 0 | ||
| 2024 Q4 | 48 | $347.9M | 0 | ||
| 2024 Q3 | 52 | $352.6M | 0 | ||
| 2024 Q2 | 50 | $338.5M | 0 | ||
| 2024 Q1 | 52 | $328.5M | 0 | ||
| 2023 Q4 | 51 | $298.0M | 0 | ||
| 2023 Q3 | 46 | $251.0M | 0 | ||
| 2023 Q2 | 45 | $232.4M | 0 | ||
| 2023 Q1 | 47 | $207.5M | 0 | ||
| 2022 Q4 | 46 | $176.5M | 0 | ||
| 2022 Q3 | 35 | $146.5M | 0 | ||
| 2022 Q2 | 40 | $147.8M | 0 | ||
| 2022 Q1 | 45 | $169.9M | 0 | ||
| 2021 Q4 | 38 | $164.0M | 0 |
Holding changes this quarter
Scott Capital Advisors, LLC's most significant position changes for 2026-09-30: New buy: Norfolk Southern CORP (NSC); New buy: Ishares Ibonds Dec 2026 Term (IBDR); New buy: Chevron CORP (CVX); New buy: Fidelity High Dividend ETF (FDVV); New buy: Procter & Gamble Co/the (PG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.1% | +42.35% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.8% | NEW | New buy |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.6% | +1122.72% | Add |
| 4 | WFC | Wells Fargo & Co | +0.5% | +1380.37% | Add |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | +0.4% | NEW | New buy |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +141.19% | Add |
| 7 | SPYI | Neos S&p 500 High Income ETF | +0.4% | +611.97% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.77% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +15.73% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.87% | Add |
| 11 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +261.27% | Add |
| 13 | FDVV | Fidelity High Dividend ETF | +0.1% | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +12.88% | Add |
| 16 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 17 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | 0% | -1.80% | Trim |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +34.90% | Add |
| 20 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 21 | ITOT | Ishares Core S&p Total U.s. | 0% | NEW | New buy |
| 22 | ESML | Ishares Esg Aware Msci USA S | 0% | NEW | New buy |
| 23 | ESGV | Vanguard Esg US Stock ETF | 0% | +5.59% | Add |
| 24 | AAPL | Apple Inc | 0% | — | Unchanged |
| 25 | MU | Micron Technology Inc | 0% | +50.87% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +29.10% | Add |
| 27 | CVIE | Cal Intl Responsible Index | 0% | +30.51% | Add |
| 28 | CGMS | Cap Group US Multi-sect Bond | — | +12.26% | Add |
| 29 | AMZN | Amazon.com Inc | — | +0.46% | Add |
| 30 | COST | Costco Wholesale CORP | — | +13.37% | Add |
| 31 | FERG | Ferguson Enterprises Inc | — | +41.00% | Add |
| 32 | INTC | Intel CORP | — | +39.82% | Add |
| 33 | C | Citigroup Inc | — | -2.12% | Trim |
| 34 | JNJ | Johnson & Johnson | — | +0.10% | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 36 | SUB | Ishares Short-term National | — | +0.88% | Add |
| 37 | SPHY | Ss Spdr P High Yield ETF | — | +1.07% | Add |
| 38 | VIGI | Vanguard Int Div App Indx Fd | — | +0.13% | Add |
| 39 | VBK | Vanguard Small-cap Grwth ETF | — | +6.62% | Add |
| 40 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 41 | PULS | Pgim Ultra Short Bond ETF | 0% | -2.12% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | -2.00% | Trim |
| 43 | SCHF | Schwab Intl Equity ETF | 0% | +0.17% | Add |
| 44 | CAG | Conagra Brands Inc | 0% | — | Unchanged |
| 45 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.07% | Add |
| 46 | LLY | Eli Lilly & Co | 0% | -25.93% | Trim |
| 47 | XLRE | Ss Real Estate Select Sector | 0% | +3.13% | Add |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | -2.54% | Trim |
| 49 | O | Realty Income CORP | 0% | +10.40% | Add |
| 50 | WMT | Walmart Inc | 0% | EXIT | Sold out |
1–50 of 76
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Scott Capital Advisors, LLC and what type of investor is it?
Scott Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $696.2M, spread across 74 disclosed positions.
What are Scott Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Scott Capital Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $85.1M (12.2%)
2. Schwab US Dvd Equity ETF (SCHD) — $56.4M (8.1%)
3. Vanguard Intermediate-term B (BIV) — $51.4M (7.4%)
4. Vanguard Growth ETF (VUG) — $46.4M (6.7%)
5. Ishares Core Dividend Growth (DGRO) — $41.6M (6.0%)
What changes did Scott Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Scott Capital Advisors, LLC made 71 notable position adjustments: 10 new positions were initiated, 44 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Norfolk Southern CORP (NSC); New buy: Ishares Ibonds Dec 2026 Term (IBDR); New buy: Chevron CORP (CVX); New buy: Fidelity High Dividend ETF (FDVV); New buy: Procter & Gamble Co/the (PG)
What sectors does Scott Capital Advisors, LLC focus on?
Scott Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Industrials: 18.8%
• Financials: 16.4%
• Consumer Discretionary: 7.3%
• Consumer Staples: 5.0%
• Health Care: 4.6%
Investment Profile
Scott Capital Advisors, LLC returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 27 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VCIT position over the past two quarters (+$39.2M, now $39.7M), while trimming XLRE over the same stretch (-$108.9K, still holding $1.3M).
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Developer Access
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