Scott Capital Advisors, LLC Long-Term Concentrated

Location: Portland, OR

CIK: 0001905673 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $696M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (10)

Increased Positions (34)

VCIT VANGUARD SCOTTSDALE FDS 5.7%
Value $39.67M (+34.8%) Shares 506,821 (+42.4%) Share Price $78.27 Est. Cost/Share $82.12 Unrealized @ Report Date -4.6%
QQQ INVESCO QQQ TR 5.4%
Value $37.81M (+12.0%) Shares 49,893 (+8.9%) Share Price $757.73 * Est. Cost/Share $419.38 Unrealized @ Report Date +76.4%
IBDS ISHARES TR 0.6%
Value $4.2M (+1115.7%) Shares 174,409 (+1122.7%) Share Price $24.08 Est. Cost/Share $24.16 Unrealized @ Report Date -0.2%
VCSH VANGUARD SCOTTSDALE FDS 5.2%
Value $36.51M (+10.4%) Shares 472,473 (+12.9%) Share Price $77.27 Est. Cost/Share $78.90 Unrealized @ Report Date -2.1%
WFC WELLS FARGO & CO 0.5%
Value $3.681M (+1337.7%) Shares 45,862 (+1380.4%) Share Price $80.26 Est. Cost/Share $85.21 Unrealized @ Report Date -6.1%
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value $25.33M (+14.1%) Shares 360,563 (+15.7%) Share Price $70.26 Est. Cost/Share $65.60 Unrealized @ Report Date +7.6%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $5.313M (+140.3%) Shares 33,747 (+141.2%) Share Price $157.45 Est. Cost/Share $146.43 Unrealized @ Report Date +6.0%
SPYI NEOS ETF TRUST 0.5%
Value $3.139M (+624.3%) Shares 58,118 (+612.0%) Share Price $54.01 Est. Cost/Share $53.24 Unrealized @ Report Date -0.1%
FBND FIDELITY MERRIMACK STR TR 5.0%
Value $34.85M (+6.0%) Shares 804,410 (+11.3%) Share Price $43.32 Est. Cost/Share $45.68 Unrealized @ Report Date -5.2%
JPLD J P MORGAN EXCHANGE TRADED F 2.6%
Value $17.9M (+6.6%) Shares 349,091 (+8.5%) Share Price $51.29 Est. Cost/Share $52.14 Unrealized @ Report Date -1.4%
DGRO ISHARES TR 6.0%
Value $41.63M (+1.8%) Shares 545,430 (+1.1%) Share Price $76.33 Est. Cost/Share $59.92 Unrealized @ Report Date +25.8%
IBDT ISHARES TR 0.1%
Value $822K (+257.0%) Shares 32,937 (+261.3%) Share Price $24.95 Est. Cost/Share $25.16 Unrealized @ Report Date -0.8%
BIV VANGUARD BD INDEX FDS 7.4%
Value $51.36M (-1.1%) Shares 705,655 (+4.2%) Share Price $72.78 Est. Cost/Share $76.38 Unrealized @ Report Date -4.6%
JPIE J P MORGAN EXCHANGE TRADED F 4.0%
Value $28.11M (+2.1%) Shares 627,371 (+4.9%) Share Price $44.81 Est. Cost/Share $45.43 Unrealized @ Report Date -1.2%
CIFR CIPHER DIGITAL INC 0.1%
Value $791K (-36.3%) Shares 54,345 (+7.1%) Share Price $14.56 * Est. Cost/Share $16.54 Unrealized @ Report Date -4.3%
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value $9.517M (+3.6%) Shares 168,595 (+3.7%) Share Price $56.45 Est. Cost/Share $56.51 Unrealized @ Report Date -0.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.616M (+25.5%) Shares 34,343 (+34.9%) Share Price $47.06 Est. Cost/Share $49.83 Unrealized @ Report Date -5.0%
VOE VANGUARD INDEX FDS 1.6%
Value $11.27M (+2.0%) Shares 56,638 (+1.2%) Share Price $199.07 Est. Cost/Share $144.76 Unrealized @ Report Date +35.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value $7.657M (+2.9%) Shares 154,652 (+2.4%) Share Price $49.51 Est. Cost/Share $42.66 Unrealized @ Report Date +14.5%
ESGV VANGUARD WORLD FD 0.3%
Value $2.129M (+10.2%) Shares 15,423 (+5.6%) Share Price $138.05 Est. Cost/Share $108.75 Unrealized @ Report Date +24.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.864M (+8.0%) Shares 70,878 (+12.3%) Share Price $26.30 Est. Cost/Share $27.63 Unrealized @ Report Date -5.1%
IMCG ISHARES TR 1.6%
Value $11.02M (-1.1%) Shares 114,721 (+1.2%) Share Price $96.09 * Est. Cost/Share $58.71 Unrealized @ Report Date +59.9%
PYLD PIMCO ETF TR 2.8%
Value $19.75M (+0.6%) Shares 780,275 (+5.4%) Share Price $25.31 Est. Cost/Share $26.60 Unrealized @ Report Date -4.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $377K (+42.1%) Shares 347 (+50.9%) Share Price $1086.47 Est. Cost/Share $817.33 Unrealized @ Report Date +30.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $799K (+14.2%) Shares 848 (+13.4%) Share Price $942.14 * Est. Cost/Share $580.36 Unrealized @ Report Date +56.9%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $9.436M (+1.0%) Shares 187,699 (+1.6%) Share Price $50.27 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $371K (+27.8%) Shares 1,723 (+41.0%) Share Price $215.07 * Est. Cost/Share $207.42 Unrealized @ Report Date +7.3%
BAC BANK OF AMER CORP 0.1%
Value $458K (+21.3%) Shares 8,554 (+29.1%) Share Price $53.52 Est. Cost/Share $36.74 Unrealized @ Report Date +48.1%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $323K (+27.4%) Shares 3,897 (+30.5%) Share Price $82.98 Est. Cost/Share $81.73 Unrealized @ Report Date +1.7%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $1.3M (-5.0%) Shares 32,037 (+3.1%) Share Price $40.57 Est. Cost/Share $37.63 Unrealized @ Report Date +8.7%
INTC INTEL CORP 0.1%
Value $381K (+13.3%) Shares 3,364 (+39.8%) Share Price $113.13 * Est. Cost/Share $101.38 Unrealized @ Report Date +18.6%
O REALTY INCOME CORP 0.1%
Value $789K (-4.9%) Shares 14,796 (+10.4%) Share Price $53.35 Est. Cost/Share $56.54 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $209K (-2.8%) Shares 9,279 (+1.1%) Share Price $22.55 Est. Cost/Share $23.32 Unrealized @ Report Date -3.1%
VBK VANGUARD INDEX FDS 0.0%
Value $347K (-0.2%) Shares 1,015 (+6.6%) Share Price $342.31 Est. Cost/Share $341.15 Unrealized @ Report Date -1.0%

Exited Positions (2)

Decreased Positions (13)

MSFT MICROSOFT CORP 1.0%
Value $7.035M (+38.1%) Shares 13,280 (-2.8%) Share Price $529.77 * Est. Cost/Share $315.10 Unrealized @ Report Date +62.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $760K (-49.3%) Shares 1 (-50.0%) Share Price $759900.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%
NVDA NVIDIA CORPORATION 0.4%
Value $3.076M (+16.5%) Shares 12,953 (-1.8%) Share Price $237.48 * Est. Cost/Share $104.35 Unrealized @ Report Date +118.9%
VO VANGUARD INDEX FDS 2.4%
Value $16.39M (-2.0%) Shares 204,557 (-1.5%) Share Price $80.14 * Est. Cost/Share $74.02 Unrealized @ Report Date +5.9%
ESGU ISHARES TR 0.2%
Value $1.588M (-8.5%) Shares 9,336 (-12.0%) Share Price $170.07 Est. Cost/Share $97.51 Unrealized @ Report Date +71.1%
IVV ISHARES TR 0.4%
Value $2.471M (-4.7%) Shares 3,165 (-8.5%) Share Price $780.62 Est. Cost/Share $457.58 Unrealized @ Report Date +67.4%
VSGX VANGUARD WORLD FD 0.1%
Value $657K (-13.7%) Shares 8,110 (-12.3%) Share Price $81.04 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.974M (-3.2%) Shares 80,667 (-11.1%) Share Price $36.87 * Est. Cost/Share $24.92 Unrealized @ Report Date +44.2%
LLY ELI LILLY & CO 0.0%
Value $238K (-26.6%) Shares 200 (-25.9%) Share Price $1188.72 * Est. Cost/Share $618.72 Unrealized @ Report Date +87.0%
SUSB ISHARES TR 0.2%
Value $1.116M (-4.7%) Shares 45,692 (-2.5%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%
C CITIGROUP INC 0.0%
Value $252K (-11.0%) Shares 1,983 (-2.1%) Share Price $127.30 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%
PULS PGIM ETF TR 0.1%
Value $582K (-2.2%) Shares 11,749 (-2.1%) Share Price $49.51 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%
CSCO CISCO SYS INC 0.1%
Value $375K (-2.0%) Shares 3,193 (-2.0%) Share Price $117.40 * Est. Cost/Share $60.79 Unrealized @ Report Date +77.1%

Unchanged Positions (17)

VOO VANGUARD INDEX FDS 12.2%
Value $85.11M Shares 119,142 Share Price $714.34 Est. Cost/Share $417.29 Unrealized @ Report Date +68.0%
VUG VANGUARD INDEX FDS 6.7%
Value $46.41M Shares 502,117 Share Price $92.42 * Est. Cost/Share $77.62 Unrealized @ Report Date +16.1%
VB VANGUARD INDEX FDS 5.5%
Value $37.96M Shares 132,275 Share Price $286.98 Est. Cost/Share $206.92 Unrealized @ Report Date +37.5%
SCHD SCHWAB STRATEGIC TR 8.1%
Value $56.4M Shares 1,727,332 Share Price $32.65 Est. Cost/Share $27.48 Unrealized @ Report Date +18.4%
AAPL APPLE INC 0.2%
Value $1.09M Shares 3,237 Share Price $336.66 Est. Cost/Share $165.08 Unrealized @ Report Date +101.7%
AMZN AMAZON COM INC 0.2%
Value $1.146M Shares 4,411 Share Price $259.92 * Est. Cost/Share $139.94 Unrealized @ Report Date +78.0%
TSLA TESLA INC 0.1%
Value $794K Shares 2,102 Share Price $377.76 * Est. Cost/Share $262.99 Unrealized @ Report Date +34.9%
VCEB VANGUARD WORLD FD 0.2%
Value $1.538M Shares 25,845 Share Price $59.51 Est. Cost/Share $63.44 Unrealized @ Report Date -6.1%
NULG NUSHARES ETF TR 0.4%
Value $2.877M Shares 24,807 Share Price $115.98 Est. Cost/Share $93.61 Unrealized @ Report Date +21.4%
SBUX STARBUCKS CORP 0.0%
Value $279K Shares 2,985 Share Price $93.57 Est. Cost/Share $94.13 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $745K Shares 2,881 Share Price $258.45 * Est. Cost/Share $145.55 Unrealized @ Report Date +81.9%
IVW ISHARES TR 0.0%
Value $230K Shares 1,576 Share Price $145.87 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%
SUB ISHARES TR 0.1%
Value $600K Shares 5,743 Share Price $104.44 Est. Cost/Share $104.44 Unrealized @ Report Date +0.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 11,485 Share Price $27.26 Est. Cost/Share $19.57 Unrealized @ Report Date +40.4%
CAG CONAGRA BRANDS INC 0.0%
Value $243K Shares 18,328 Share Price $13.25 Est. Cost/Share $26.97 Unrealized @ Report Date -50.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $709K Shares 2,993 Share Price $236.95 Est. Cost/Share $172.14 Unrealized @ Report Date +35.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $215K Shares 2,298 Share Price $93.68 Est. Cost/Share $75.47 Unrealized @ Report Date +25.1%