Scott Capital Advisors, LLC Long-Term Concentrated

Location: Portland, OR

CIK: 0001905673 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (58)

VOO VANGUARD INDEX FDS 15.3%
Value $75.6M Shares 121,034 Est. Cost $426.87 Unrealized
SCHD SCHWAB STRATEGIC TR 10.7%
Value $52.84M Shares 1,729,169 Est. Cost $42.50 Unrealized
BIV VANGUARD BD INDEX FDS 10.0%
Value $49.46M Shares 640,986 Est. Cost $76.42 Unrealized
VUG VANGUARD INDEX FDS 7.9%
Value $38.91M Shares 84,373 Est. Cost $268.16 Unrealized
DGRO ISHARES TR 7.9%
Value $38.72M Shares 539,569 Est. Cost $60.28 Unrealized
VB VANGUARD INDEX FDS 7.5%
Value $36.86M Shares 135,454 Est. Cost $201.09 Unrealized
QQQ INVESCO QQQ TR 5.9%
Value $29.33M Shares 48,005 Est. Cost $415.70 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 5.3%
Value $26.35M Shares 572,035 Est. Cost $45.80 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.7%
Value $18M Shares 393,205 Est. Cost $46.14 Unrealized
PYLD PIMCO ETF TR 3.5%
Value $17.21M Shares 650,832 Est. Cost $26.44 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value $15.42M Shares 51,980 Est. Cost $257.45 Unrealized
VOE VANGUARD INDEX FDS 2.2%
Value $10.8M Shares 57,117 Est. Cost $140.98 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value $9.886M Shares 195,754 Est. Cost $50.27 Unrealized
IMCG ISHARES TR 1.9%
Value $9.539M Shares 114,967 Est. Cost $58.29 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $9.086M Shares 157,904 Est. Cost $56.61 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%
Value $5.961M Shares 133,287 Est. Cost $43.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $5.446M Shares 80,388 Est. Cost $50.61 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $5.022M Shares 13,542 Est. Cost $315.37 Unrealized +37.8%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $3.273M Shares 41,328 Est. Cost $78.11 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value $2.755M Shares 90,313 Est. Cost $38.90 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $2.437M Shares 12,922 Est. Cost $102.30 Unrealized +82.4%
IVV ISHARES TR 0.5%
Value $2.357M Shares 3,453 Est. Cost $456.18 Unrealized
NULG NUSHARES ETF TR 0.5%
Value $2.345M Shares 24,420 Est. Cost $96.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $2.205M Shares 14,501 Est. Cost $126.42 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.043M Shares 39,203 Est. Cost $52.12 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $1.654M Shares 14,032 Est. Cost $101.87 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.626M Shares 59,201 Est. Cost $27.66 Unrealized
ESGU ISHARES TR 0.3%
Value $1.548M Shares 10,494 Est. Cost $100.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.44M Shares 2 Est. Cost $431815.88 Unrealized +71.5%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.409M Shares 32,897 Est. Cost $37.14 Unrealized
VCEB VANGUARD WORLD FD 0.2%
Value $1.156M Shares 18,370 Est. Cost $64.54 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.121M Shares 22,311 Est. Cost $50.06 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.03M Shares 4,321 Est. Cost $138.43 Unrealized +63.9%
AAPL APPLE INC 0.2%
Value $792K Shares 3,041 Est. Cost $157.29 Unrealized +67.1%
O REALTY INCOME CORP 0.2%
Value $762K Shares 11,953 Est. Cost $56.25 Unrealized +1.9%
TSLA TESLA INC 0.1%
Value $733K Shares 2,102 Est. Cost $262.99 Unrealized +62.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $733K Shares 734 Est. Cost $524.30 Unrealized +83.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $684K Shares 2,867 Est. Cost $145.55 Unrealized +56.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $662K Shares 2,990 Est. Cost $178.31 Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $661K Shares 40,000 Est. Cost $15.13 Unrealized +10.2%
SUB ISHARES TR 0.1%
Value $572K Shares 5,364 Est. Cost $104.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $467K Shares 5,633 Est. Cost $82.95 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $348K Shares 6,624 Est. Cost $29.71 Unrealized +80.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $314K Shares 1,222 Est. Cost $197.54 Unrealized +27.1%
VOT VANGUARD INDEX FDS 0.1%
Value $307K Shares 1,144 Est. Cost $179.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $304K Shares 11,619 Est. Cost $27.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $288K Shares 2,985 Est. Cost $94.13 Unrealized -0.5%
CSCO CISCO SYS INC 0.1%
Value $281K Shares 3,412 Est. Cost $60.78 Unrealized +28.2%
CAG CONAGRA BRANDS INC 0.1%
Value $278K Shares 18,328 Est. Cost $26.97 Unrealized -33.2%
WFC WELLS FARGO & CO 0.1%
Value $267K Shares 3,129 Est. Cost $67.30 Unrealized +33.8%
NKE NIKE INC 0.1%
Value $267K Shares 6,254 Est. Cost $144.65 Unrealized -55.8%
SPYI NEOS ETF TRUST 0.1%
Value $264K Shares 5,170 Est. Cost $51.11 Unrealized
LLY ELI LILLY & CO 0.1%
Value $254K Shares 270 Est. Cost $618.72 Unrealized +69.2%
C CITIGROUP INC 0.1%
Value $253K Shares 2,032 Est. Cost $103.64 Unrealized +12.1%
SPHY SPDR SERIES TRUST 0.0%
Value $214K Shares 9,136 Est. Cost $23.28 Unrealized
WMT WALMART INC 0.0%
Value $212K Shares 1,674 Est. Cost $122.03 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $211K Shares 2,314 Est. Cost $79.66 Unrealized
PEP PEPSICO INC 0.0%
Value $210K Shares 1,340 Est. Cost $154.74 Unrealized 0.0%