Institutional Fund
Scott Capital Advisors, LLC
Portland, ORCIK 19056735 filings on record
Portfolio Value
$493.19M
Q1 2026
Holdings
58
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+9.3%
from $451.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.3%
- Schwab Strategic Tr10.7%
- Vanguard Bd Index Fds10.0%
- Vanguard Index Fds7.9%
- Ishares Tr7.9%
- Vanguard Index Fds7.5%
- Other40.7%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 121.0K | $75.60M | 15.3% | +1.3K | Added |
| 2 | Schwab Strategic Tr | 1.73M | $52.84M | 10.7% | −35.7K | Reduced |
| 3 | Vanguard Bd Index Fds | 641.0K | $49.46M | 10.0% | +86.2K | Added |
| 4 | Vanguard Index Fds | 84.4K | $38.91M | 7.9% | +1.3K | Added |
| 5 | Ishares Tr | 539.6K | $38.72M | 7.9% | +32.6K | Added |
| 6 | Vanguard Index Fds | 135.5K | $36.86M | 7.5% | +617 | Added |
| 7 | Invesco Qqq Tr | 48.0K | $29.33M | 5.9% | +1.9K | Added |
| 8 | J P Morgan Exchange Traded F | 572.0K | $26.35M | 5.3% | +17.6K | Added |
| 9 | Fidelity Merrimack Str Tr | 393.2K | $18.00M | 3.7% | +51.8K | Added |
| 10 | Pimco ETF Tr | 650.8K | $17.21M | 3.5% | +639.7K | Added |
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