Fund Universe

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☆Scott Capital Advisors, LLC

CIK 0001905673 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.593
AUM ($M)
639
Positions
66
Turnover
0.16
Top-10 wt
69%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $639M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 12.8% -2.5% 81.6 118,807 -2,227 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 8.5% -2.2% 54.5 1,718,381 -10,788 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 8.1% -1.9% 51.9 677,229 +36,243 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.7% -1.1% 43.1 500,282 +415,909 5 —
☆DGRO funds › ISHARES TR TRIM — 6.4% -1.4% 40.9 539,471 -98 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 6.3% -1.2% 40.2 132,758 -2,696 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.3% -0.7% 33.7 45,828 -2,177 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 5.2% +4.5% 33.1 418,555 +377,227 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 5.2% +1.5% 32.9 722,949 +329,744 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.6% +4.5% 29.4 356,028 +350,395 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 4.3% -1.0% 27.5 597,811 +25,776 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.5% +2.4% 22.2 311,565 +231,177 5 —
☆PYLD funds › PIMCO ETF TR ADD — 3.1% -0.4% 19.6 740,151 +89,319 3 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% +2.2% 16.8 321,805 +282,602 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.6% -0.5% 16.7 207,638 +155,658 5 —
☆IMCG funds › ISHARES TR TRIM — 1.7% -0.2% 11.1 113,384 -1,583 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.7% -0.5% 11.1 55,960 -1,157 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.5% -0.5% 9.3 184,730 -11,024 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.4% 9.2 162,601 +4,697 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.2% -0.0% 7.4 150,979 +17,692 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.2% 5.1 13,659 +117 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 3.1 90,777 +464 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.5% -0.0% 2.9 25,039 +619 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% -0.1% 2.6 13,191 +269 5 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.1% 2.6 3,460 +7 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.1% 2.2 13,992 -509 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 1.9 14,606 +574 5 —
☆ESGU funds › ISHARES TR ADD — 0.3% -0.0% 1.7 10,607 +113 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.1% 1.7 63,135 +3,934 4 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.6 25,826 +7,456 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.1% 1.5 2 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.4 31,064 -1,833 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.3 25,459 +3,148 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.2% +0.1% 1.2 50,740 +10,740 4 —
☆SUSB funds › ISHARES TR NEW — 0.2% +0.2% 1.2 46,883 +46,883 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 1.0 4,391 +70 5 —
☆AAPL funds › APPLE INC ADD — 0.1% -0.0% 0.9 3,237 +196 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.9 2,102 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.8 13,402 +1,449 5 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.8 9,247 +9,247 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.7 2,878 +11 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.7 2,991 +1 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.7 748 +14 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,693 +329 5 —
☆PULS funds › PGIM ETF TR NEW — 0.1% +0.1% 0.6 12,004 +12,004 1 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.4 8,163 +2,993 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 3,258 -154 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.4 6,626 +2 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 952 +952 1 —
☆IBDS funds › ISHARES TR NEW — 0.1% +0.1% 0.3 14,264 +14,264 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,406 +2,406 1 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% -0.0% 0.3 270 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 11,465 -154 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.3 2,985 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.3 7,354 +1,100 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.3 1,222 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 2,026 -6 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 230 +230 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,098 -31 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.3 2,986 +2,986 1 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.2 18,328 +0 5 —
☆IBDT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,117 +9,117 1 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,576 +1,576 1 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 9,181 +45 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 2,295 -19 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.2 1,781 +107 2 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,340 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,144 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 639 66 0.16 69% 0.060 0.591 — in
2026Q1 493 58 0.05 78% 0.075 0.817 — in
2025Q4 451 53 0.03 80% 0.081 0.827 — in
2025Q3 442 52 0.10 81% 0.083 0.734 — in
2025Q2 369 51 0.03 83% 0.093 0.850 — entered
2025Q1 335 50 0.00 83% 0.093 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status