Scott Capital Advisors, LLC reported 26 positions worth $31.12M for the quarter ended Sep 30, 2026, up 62.3% on the prior quarter. It opened 6 new positions, added to 10, trimmed 6 and exited 2. Its largest holding is Microsoft Corp at 22.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NSC Norfolk Southern Corp | +17.0K | – | $5.34M | 17.16% |
| WFC Wells Fargo & Company | +42.8K | +1,380.4% | $3.43M | 11.83% |
| CVX Chevron Corp | +3,099 | – | $635.84K | 2.04% |
| PG PROCTER & GAMBLE Co | +3,166 | – | $468.01K | 1.5% |
| PFE Pfizer Inc | +14.5K | – | $404.91K | 1.3% |
| ALL Allstate Corp | +1,617 | – | $362.13K | 1.16% |
| COF Capital One Financial Corp | +1,155 | – | $226.29K | 0.727% |
| MU Micron Technology Inc | +117 | +50.9% | $127.12K | 1.21% |
| INTC Intel Corp | +958 | +39.8% | $108.38K | 1.22% |
| FERG Ferguson Enterprises Inc. | +501 | +41.0% | $107.75K | 1.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $759.90K | 2.44% |
| NKE NIKE, Inc. | -7,354 | -100.0% | $301.90K | Exited |
| WMT Walmart Inc. | -1,781 | -100.0% | $201.69K | Exited |
| MSFT Microsoft Corp | -379 | -2.8% | $200.78K | 22.61% |
| LLY ELI LILLY & Co | -70 | -25.9% | $83.21K | 0.764% |
| NVDA Nvidia Corp | -238 | -1.8% | $56.52K | 9.89% |
| CSCO Cisco Systems, Inc. | -65 | -2.0% | $7.63K | 1.2% |
| C Citigroup Inc | -43 | -2.1% | $5.47K | 0.811% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 13.3K | $7.04M | 22.61% | -379 | -2.8% | Reduced | 0% |
| 2 | NSC Norfolk Southern Corp | Industrials | 17.0K | $5.34M | 17.16% | +17.0K | – | New | 0.01% |
| 3 | WFC Wells Fargo & Company | Financial Services | 45.9K | $3.68M | 11.83% | +42.8K | +1,380.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 13.0K | $3.08M | 9.89% | -238 | -1.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,411 | $1.15M | 3.68% | +20 | +0.5% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 3,237 | $1.09M | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 848 | $798.94K | 2.57% | +100 | +13.4% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 2,102 | $794.05K | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 9 | CIFR Cipher Digital Inc. | Technology | 54.3K | $791.26K | 2.54% | +3,605 | +7.1% | Added | 0.01% |
| 10 | O Realty Income Corp | Real Estate | 14.8K | $789.37K | 2.54% | +1,394 | +10.4% | Added | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $759.90K | 2.44% | -1 | -50.0% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 2,881 | $744.60K | 2.39% | +3 | +0.1% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 3,099 | $635.84K | 2.04% | +3,099 | – | New | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,166 | $468.01K | 1.5% | +3,166 | – | New | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 8,554 | $457.81K | 1.47% | +1,928 | +29.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Scott Capital Advisors.
As of its Q3 2026 13F filing, Scott Capital Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 22.6%, Norfolk Southern Corp (NSC) at 17.2%, Wells Fargo & Company (WFC) at 11.8%, Nvidia Corp (NVDA) at 9.9%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Scott Capital Advisors, LLC reported a 13F portfolio worth $31.12M across 26 positions for Q3 2026. That is up 62.3% from the previous quarter.
Its largest purchases by value were Norfolk Southern Corp ($5.34M), Wells Fargo & Company ($3.43M), Chevron Corp ($635.84K). It opened 6 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($759.90K), NIKE, Inc. ($301.90K), Walmart Inc. ($201.69K). It exited 2 positions entirely.
From the Form 13F-HR reports Scott Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.