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Scott Capital Advisors, LLC

13F filer · CIK 0001905673
Reported Jul 10, 2026
Net seller this quarter
13F portfolio value$639MU.S. long equity reported on 13F
Positions253 new · 2 closed
Net flow last quarter-$444KBuys minus sells
Top 10 positions weight7.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 10, 202625 positions
QQQInvesco QQQ Trust, Series 1$33.7M5.29%Not reported-4.5%Q4 2021
MSFTMicrosoft Corp$5.1M0.80%0.00%+0.9%Q4 2021
NVDANvidia Corp$2.64M0.41%0.00%+2.1%Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$2.21M0.35%Not reported-3.5%Q4 2021
BRK.ABerkshire Hathaway Inc$1.5M0.23%Not reportedNot reportedQ4 2021
CIFRCipher Digital Inc.$1.24M0.19%0.01%+26.9%Q3 2025
AMZNAmazon Com Inc$1.05M0.16%0.00%+1.6%Q4 2021
AAPLApple Inc.$937K0.15%0.00%+6.5%Q4 2021
TSLATesla, Inc.$884K0.14%0.00%Not reportedQ4 2021
ORealty Income Corp$830K0.13%0.00%+12.1%Q4 2022
JNJJohnson & Johnson$731K0.11%0.00%+0.4%Q4 2021
COSTCostco Wholesale Corp$700K0.11%0.00%+1.9%Q4 2021
PULSPulse Electronics Corp$595K0.09%0.07%NewQ2 2026
CSCOCisco Systems, Inc.$383K0.06%0.00%-4.5%Q2 2023
BACBank of America Corp$378K0.06%0.00%0.0%Q4 2021
INTCIntel Corp$336K0.05%0.00%Not reportedQ4 2021
LLYELI LILLY & Co$324K0.05%0.00%Not reportedQ3 2023
SBUXStarbucks Corp$305K0.05%0.00%Not reportedQ4 2021
NKENIKE, Inc.$302K0.05%0.00%+17.6%Q4 2021
FERGFerguson Enterprises Inc.$290K0.05%0.00%Not reportedQ4 2021
CCitigroup Inc$284K0.04%0.00%-0.3%Q4 2025
MUMicron Technology Inc$265K0.04%0.00%NewQ2 2026
WFCWells Fargo & Company$256K0.04%0.00%-1.0%Q4 2024
CAGConagra Brands Inc.$247K0.04%0.00%Not reportedQ4 2021
WMTWalmart Inc.$202K0.03%0.00%+6.4%Q4 2024
Q1 2026Reported Apr 15, 202624 positions
QQQInvesco QQQ Trust, Series 1$29.3M5.95%Not reported+4.1%Q4 2021
MSFTMicrosoft Corp$5.02M1.02%0.00%+1.6%Q4 2021
NVDANvidia Corp$2.44M0.49%0.00%+1.8%Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$2.21M0.45%Not reported+6.8%Q4 2021
BRK.ABerkshire Hathaway Inc$1.44M0.29%Not reportedNot reportedQ4 2021
AMZNAmazon Com Inc$1.03M0.21%0.00%+4.7%Q4 2021
AAPLApple Inc.$792K0.16%0.00%-0.7%Q4 2021
ORealty Income Corp$762K0.15%0.00%+8.2%Q4 2022
TSLATesla, Inc.$733K0.15%0.00%Not reportedQ4 2021
COSTCostco Wholesale Corp$733K0.15%0.00%Not reportedQ4 2021
JNJJohnson & Johnson$684K0.14%0.00%+0.3%Q4 2021
CIFRCipher Digital Inc.$661K0.13%0.01%Not reportedQ3 2025
BACBank of America Corp$348K0.07%0.00%+0.1%Q4 2021
FERGFerguson Enterprises Inc.$314K0.06%0.00%Not reportedQ4 2021
VOTVan Kampen Municipal Opportunity Trust II$307K0.06%Not reportedNot reportedQ4 2021
SBUXStarbucks Corp$288K0.06%0.00%Not reportedQ4 2021
CSCOCisco Systems, Inc.$281K0.06%0.00%+1.9%Q2 2023
CAGConagra Brands Inc.$278K0.06%0.00%Not reportedQ4 2021
WFCWells Fargo & Company$267K0.05%0.00%-0.5%Q4 2024
NKENIKE, Inc.$267K0.05%0.00%Not reportedQ4 2021
LLYELI LILLY & Co$254K0.05%0.00%Not reportedQ3 2023
CCitigroup Inc$253K0.05%0.00%-0.5%Q4 2025
WMTWalmart Inc.$212K0.04%0.00%Not reportedQ4 2024
PEPPepsico Inc$210K0.04%0.00%Not reportedQ1 2024
Q4 2025Reported Jan 12, 202622 positions
QQQInvesco QQQ Trust, Series 1$28.3M6.28%Not reported-1.1%Q4 2021
MSFTMicrosoft Corp$6.44M1.43%0.00%+0.8%Q4 2021
NVDANvidia Corp$2.37M0.52%0.00%+1.4%Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.95M0.43%Not reported+69.4%Q4 2021
BRK.ABerkshire Hathaway Inc$1.51M0.33%Not reportedNot reportedQ4 2021
AMZNAmazon Com Inc$953K0.21%0.00%Not reportedQ4 2021
TSLATesla, Inc.$945K0.21%0.00%-0.5%Q4 2021
AAPLApple Inc.$832K0.18%0.00%-2.0%Q4 2021
COSTCostco Wholesale Corp$633K0.14%0.00%-40.5%Q4 2021
ORealty Income Corp$623K0.14%0.00%+38.2%Q4 2022
JNJJohnson & Johnson$591K0.13%0.00%+0.2%Q4 2021
CIFRCipher Digital Inc.$590K0.13%0.01%+300.0%Q3 2025
NKENIKE, Inc.$398K0.09%0.00%Not reportedQ4 2021
BACBank of America Corp$364K0.08%0.00%0.0%Q4 2021
VOTVan Kampen Municipal Opportunity Trust II$319K0.07%Not reportedNot reportedQ4 2021
CAGConagra Brands Inc.$317K0.07%0.00%Not reportedQ4 2021
WFCWells Fargo & Company$293K0.06%0.00%-1.3%Q4 2024
LLYELI LILLY & Co$290K0.06%0.00%-67.2%Q3 2023
FERGFerguson Enterprises Inc.$272K0.06%0.00%Not reportedQ4 2021
CSCOCisco Systems, Inc.$258K0.06%0.00%+2.7%Q2 2023
SBUXStarbucks Corp$251K0.06%0.00%Not reportedQ4 2021
CCitigroup Inc$238K0.05%0.00%NewQ4 2025
Q3 2025Reported Oct 16, 202522 positions
QQQInvesco QQQ Trust, Series 1$28.5M6.45%Not reported-2.5%Q4 2021
MSFTMicrosoft Corp$6.94M1.57%0.00%-0.1%Q4 2021
NVDANvidia Corp$2.37M0.54%0.00%+0.1%Q3 2023
BRK.ABerkshire Hathaway Inc$1.5M0.34%Not reportedNot reportedQ4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.13M0.26%Not reported+0.2%Q4 2021
COSTCostco Wholesale Corp$1.13M0.26%0.00%-5.0%Q4 2021
AMZNAmazon Com Inc$930K0.21%0.00%+2.1%Q4 2021
TSLATesla, Inc.$927K0.21%0.00%Not reportedQ4 2021
AAPLApple Inc.$806K0.18%0.00%-10.8%Q4 2021
LLYELI LILLY & Co$695K0.16%0.00%+6.6%Q3 2023
JNJJohnson & Johnson$541K0.12%0.00%+0.1%Q4 2021
ORealty Income Corp$472K0.11%0.00%+102.6%Q4 2022
NKENIKE, Inc.$432K0.10%0.00%+4.4%Q4 2021
CAGConagra Brands Inc.$343K0.08%0.00%Not reportedQ4 2021
VOTVan Kampen Municipal Opportunity Trust II$340K0.08%Not reportedNot reportedQ4 2021
BACBank of America Corp$330K0.07%0.00%0.0%Q4 2021
FERGFerguson Enterprises Inc.$287K0.06%0.00%Not reportedQ4 2021
WFCWells Fargo & Company$254K0.06%0.00%-4.9%Q4 2024
SBUXStarbucks Corp$239K0.05%0.00%Not reportedQ4 2021
WMTWalmart Inc.$235K0.05%0.00%+0.1%Q4 2024
CSCOCisco Systems, Inc.$229K0.05%0.00%-0.9%Q2 2023
CIFRCipher Digital Inc.$176K0.04%0.00%NewQ3 2025
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