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 Share Price $624.60 * Est. Cost/Share $417.29 Unrealized @ Report Date +43.2%
SCHD SCHWAB STRATEGIC TR 10.7%
Value $52.84M Shares 1,729,169 Share Price $30.56 Est. Cost/Share $27.48 Unrealized @ Report Date +11.6%
BIV VANGUARD BD INDEX FDS 10.0%
Value $49.46M Shares 640,986 Share Price $77.16 Est. Cost/Share $76.41 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 7.9%
Value $38.91M Shares 84,373 Share Price $461.13 * Est. Cost/Share $45.46 Unrealized @ Report Date +60.1%
DGRO ISHARES TR 7.9%
Value $38.72M Shares 539,569 Share Price $71.77 * Est. Cost/Share $59.72 Unrealized @ Report Date +17.5%
VB VANGUARD INDEX FDS 7.5%
Value $36.86M Shares 135,454 Share Price $272.11 * Est. Cost/Share $206.92 Unrealized @ Report Date +26.6%
QQQ INVESCO QQQ TR 5.9%
Value $29.33M Shares 48,005 Share Price $611.07 * Est. Cost/Share $393.20 Unrealized @ Report Date +46.8%
JPIE J P MORGAN EXCHANGE TRADED F 5.3%
Value $26.35M Shares 572,035 Share Price $46.07 Est. Cost/Share $45.39 Unrealized @ Report Date +1.5%
FBND FIDELITY MERRIMACK STR TR 3.7%
Value $18M Shares 393,205 Share Price $45.79 Est. Cost/Share $45.92 Unrealized @ Report Date -0.7%
PYLD PIMCO ETF TR 3.5%
Value $17.21M Shares 650,832 Share Price $26.44 Est. Cost/Share $26.66 Unrealized @ Report Date -1.7%
VO VANGUARD INDEX FDS 3.1%
Value $15.42M Shares 51,980 Share Price $296.70 * Est. Cost/Share $63.54 Unrealized @ Report Date +13.0%
VOE VANGUARD INDEX FDS 2.2%
Value $10.8M Shares 57,117 Share Price $189.07 * Est. Cost/Share $144.04 Unrealized @ Report Date +27.9%
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value $9.886M Shares 195,754 Share Price $50.50 Est. Cost/Share $50.23 Unrealized @ Report Date +0.8%
IMCG ISHARES TR 1.9%
Value $9.539M Shares 114,967 Share Price $82.97 * Est. Cost/Share $58.26 Unrealized @ Report Date +35.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $9.086M Shares 157,904 Share Price $57.54 Est. Cost/Share $56.49 Unrealized @ Report Date +0.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%
Value $5.961M Shares 133,287 Share Price $44.72 * Est. Cost/Share $41.88 Unrealized @ Report Date +1.6%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $5.446M Shares 80,388 Share Price $67.74 * Est. Cost/Share $50.20 Unrealized @ Report Date +27.7%
MSFT MICROSOFT CORP 1.0%
Value $5.022M Shares 13,542 Share Price $370.87 Est. Cost/Share $315.10 Unrealized @ Report Date +17.5%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $3.273M Shares 41,328 Share Price $79.20 Est. Cost/Share $78.32 Unrealized @ Report Date +1.2%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $2.755M Shares 90,313 Share Price $30.51 * Est. Cost/Share $24.92 Unrealized @ Report Date +16.9%
NVDA NVIDIA CORPORATION 0.5%
Value $2.437M Shares 12,922 Share Price $188.62 * Est. Cost/Share $102.24 Unrealized @ Report Date +70.6%
IVV ISHARES TR 0.5%
Value $2.357M Shares 3,453 Share Price $682.65 * Est. Cost/Share $457.58 Unrealized @ Report Date +42.8%
NULG NUSHARES ETF TR 0.5%
Value $2.345M Shares 24,420 Share Price $96.02 * Est. Cost/Share $93.26 Unrealized @ Report Date -2.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $2.205M Shares 14,501 Share Price $152.06 * Est. Cost/Share $124.24 Unrealized @ Report Date +19.2%
JPLD J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.043M Shares 39,203 Share Price $52.12 Est. Cost/Share $52.44 Unrealized @ Report Date -0.5%
ESGV VANGUARD WORLD FD 0.3%
Value $1.654M Shares 14,032 Share Price $117.88 * Est. Cost/Share $106.48 Unrealized @ Report Date +5.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.626M Shares 59,201 Share Price $27.47 Est. Cost/Share $27.71 Unrealized @ Report Date -1.7%
ESGU ISHARES TR 0.3%
Value $1.548M Shares 10,494 Share Price $147.48 * Est. Cost/Share $96.85 Unrealized @ Report Date +46.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.44M Shares 2 Share Price $720003.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +66.3%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.409M Shares 32,897 Share Price $42.82 * Est. Cost/Share $37.42 Unrealized @ Report Date +9.1%
VCEB VANGUARD WORLD FD 0.2%
Value $1.156M Shares 18,370 Share Price $62.92 Est. Cost/Share $63.70 Unrealized @ Report Date -1.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.121M Shares 22,311 Share Price $50.24 Est. Cost/Share $49.97 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.2%
Value $1.03M Shares 4,321 Share Price $238.38 * Est. Cost/Share $138.14 Unrealized @ Report Date +50.8%
AAPL APPLE INC 0.2%
Value $792K Shares 3,041 Share Price $260.48 * Est. Cost/Share $157.29 Unrealized @ Report Date +61.4%
O REALTY INCOME CORP 0.2%
Value $762K Shares 11,953 Share Price $63.75 * Est. Cost/Share $56.25 Unrealized @ Report Date +1.9%
TSLA TESLA INC 0.1%
Value $733K Shares 2,102 Share Price $348.90 * Est. Cost/Share $262.99 Unrealized @ Report Date +41.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $733K Shares 734 Share Price $998.04 Est. Cost/Share $524.30 Unrealized @ Report Date +90.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $684K Shares 2,867 Share Price $238.43 * Est. Cost/Share $145.55 Unrealized @ Report Date +67.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $662K Shares 2,990 Share Price $221.46 * Est. Cost/Share $172.14 Unrealized @ Report Date +24.9%
CIFR CIPHER DIGITAL INC 0.1%
Value $661K Shares 40,000 Share Price $16.53 * Est. Cost/Share $15.13 Unrealized @ Report Date -14.9%
SUB ISHARES TR 0.1%
Value $572K Shares 5,364 Share Price $106.56 Est. Cost/Share $104.32 Unrealized @ Report Date +2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $467K Shares 5,633 Share Price $82.95 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
BAC BANK AMERICA CORP 0.1%
Value $348K Shares 6,624 Share Price $52.54 * Est. Cost/Share $29.71 Unrealized @ Report Date +64.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $314K Shares 1,222 Share Price $256.64 * Est. Cost/Share $197.54 Unrealized @ Report Date +18.1%
VOT VANGUARD INDEX FDS 0.1%
Value $307K Shares 1,144 Share Price $268.15 * Est. Cost/Share $181.20 Unrealized @ Report Date +42.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $304K Shares 11,619 Share Price $26.15 * Est. Cost/Share $19.57 Unrealized @ Report Date +26.5%
SBUX STARBUCKS CORP 0.1%
Value $288K Shares 2,985 Share Price $96.59 * Est. Cost/Share $94.13 Unrealized @ Report Date -4.8%
CSCO CISCO SYS INC 0.1%
Value $281K Shares 3,412 Share Price $82.23 * Est. Cost/Share $60.79 Unrealized @ Report Date +27.6%
CAG CONAGRA BRANDS INC 0.1%
Value $278K Shares 18,328 Share Price $15.18 * Est. Cost/Share $26.97 Unrealized @ Report Date -41.7%
WFC WELLS FARGO & CO 0.1%
Value $267K Shares 3,129 Share Price $85.41 * Est. Cost/Share $67.30 Unrealized @ Report Date +18.3%
NKE NIKE INC 0.1%
Value $267K Shares 6,254 Share Price $42.62 * Est. Cost/Share $144.65 Unrealized @ Report Date -63.5%
SPYI NEOS ETF TRUST 0.1%
Value $264K Shares 5,170 Share Price $51.11 * Est. Cost/Share $51.82 Unrealized @ Report Date -4.7%
LLY ELI LILLY & CO 0.1%
Value $254K Shares 270 Share Price $939.47 * Est. Cost/Share $618.72 Unrealized @ Report Date +48.7%
C CITIGROUP INC 0.1%
Value $253K Shares 2,032 Share Price $124.38 * Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
SPHY SPDR SERIES TRUST 0.0%
Value $214K Shares 9,136 Share Price $23.42 Est. Cost/Share $23.32 Unrealized @ Report Date -0.0%
WMT WALMART INC 0.0%
Value $212K Shares 1,674 Share Price $126.77 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $211K Shares 2,314 Share Price $91.11 * Est. Cost/Share $75.47 Unrealized @ Report Date +17.2%
PEP PEPSICO INC 0.0%
Value $210K Shares 1,340 Share Price $157.08 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%