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Portfolio (Quarterly) Guide ↗

Scott Capital Advisors, LLC

· CIK 0001905673
13F Portfolio $493M AUM 58 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 30 Added 8 Reduced
Page 2 of 3  ·  58 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVDA NVIDIA CORPORATION Technology 12,922.0 $2.4M 0.49% +226.0 +1.8% $188.62 +12.6%
22 IVV ISHARES TR 3,453.0 $2.4M 0.48% +214.0 +6.6% $682.65 +10.3%
23 NULG NUSHARES ETF TR 24,420.0 $2.3M 0.47% +2K +6.5% $96.02 +15.7%
24 VYM VANGUARD WHITEHALL FDS 14,501.0 $2.2M 0.45% +929.0 +6.8% $152.06 +4.2%
25 JPLD J P MORGAN EXCHANGE TRADED F 39,203.0 $2.0M 0.41% NEW $52.12 +0.1%
26 ESGV VANGUARD WORLD FD 14,032.0 $1.7M 0.34% +924.0 +7.0% $117.88 +12.4%
27 CGMS CAPITAL GRP FIXED INCM ETF T 59,201.0 $1.6M 0.33% +3K +5.8% $27.47 +0.2%
28 ESGU ISHARES TR 10,494.0 $1.5M 0.31% $147.48 +10.9%
29 BERKSHIRE HATHAWAY INC DEL 2.0 $1.4M 0.29% $720003.00
30 XLRE SELECT SECTOR SPDR TR 32,897.0 $1.4M 0.29% +408.0 +1.3% $42.82 +4.5%
31 VCEB VANGUARD WORLD FD 18,370.0 $1.2M 0.23% +2K +8.9% $62.92 -0.2%
32 VTEB VANGUARD MUN BD FDS 22,311.0 $1.1M 0.23% +848.0 +4.0% $50.24 -0.1%
33 AMZN AMAZON COM INC Consumer Cyclical 4,321.0 $1.0M 0.21% +193.0 +4.7% $238.38 +13.2%
34 AAPL APPLE INC Technology 3,041.0 $792K 0.16% -21.0 -0.7% $260.48 +19.4%
35 O REALTY INCOME CORP Real Estate 11,953.0 $762K 0.15% +902.0 +8.2% $63.75 -2.0%
36 TSLA TESLA INC Consumer Cyclical 2,102.0 $733K 0.15% $348.90 +26.6%
37 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 734.0 $733K 0.15% $998.04 +0.9%
38 JNJ JOHNSON & JOHNSON Healthcare 2,867.0 $684K 0.14% $238.43 -2.8%
39 VIG VANGUARD SPECIALIZED FUNDS 2,990.0 $662K 0.13% +223.0 +8.1% $221.46 +5.3%
40 CIFR CIPHER DIGITAL INC Financial Services 40,000.0 $661K 0.13% $16.53 +49.2%
Page 2 of 3  ·  58 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 68.3%
Technology 18.9%
Consumer Cyclical 5.1%
Consumer Defensive 3.2%
Healthcare 2.1%
Real Estate 1.7%
Industrials 0.7%