Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 456
- +36 vs. Q1 2024
- Portfolio value
- $243.2M
- +$27.2M (+12.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 239,446 | $40.9M | 16.8% | +136,615+132.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 639,780 | $30.0M | 12.3% | +258,529+67.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 202,472 | $17.0M | 7.0% | +4,901+2.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 237,246 | $14.0M | 5.8% | −40,870−14.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 344,771 | $13.5M | 5.5% | +41,041+13.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 191,056 | $12.2M | 5.0% | +59,161+44.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 420,023 | $9.90M | 4.1% | +81,661+24.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 174,810 | $9.57M | 3.9% | +174,810 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 172,801 | $9.02M | 3.7% | −4,428−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,910 | $7.19M | 3.0% | −287−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,777 | $6.30M | 2.6% | −579−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,945 | $5.79M | 2.4% | +231+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,313 | $5.77M | 2.4% | +8,716+8.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 129,030 | $5.36M | 2.2% | −68,358−34.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 128,246 | $4.56M | 1.9% | −44,250−25.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,680 | $3.87M | 1.6% | −1,978−2.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 25,454 | $3.56M | 1.5% | +1,782+7.5% | Added | – |
| AAPLApple Inc. | Stock | 15,969 | $3.36M | 1.4% | +450+2.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 25,003 | $3.19M | 1.3% | +25,002+2,500,200.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,858 | $2.83M | 1.2% | +46,330+709.7% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,866 | $2.82M | 1.2% | −89,100−78.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,720 | $2.56M | 1.1% | +200+1.0% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 41,058 | $2.45M | 1.0% | −977−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,016 | $2.32M | 1.0% | +591+5.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 54,654 | $2.30M | 0.9% | +3,393+6.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,665 | $1.78M | 0.7% | −553−3.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 35,040 | $1.74M | 0.7% | +29,510+533.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,483 | $1.19M | 0.5% | +305+14.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,076 | $1.17M | 0.5% | −166,713−88.3% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 20,032 | $888.6K | 0.4% | +20,032 | New | – |
| RTXRTX Corp | Stock | 7,086 | $711.4K | 0.3% | +4+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 664 | $564.1K | 0.2% | +59+9.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,751 | $547.2K | 0.2% | +11+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,993 | $545.2K | 0.2% | +330+12.4% | Added | History |
| TAT&T Inc. | Stock | 25,972 | $496.3K | 0.2% | +63+0.2% | Added | History |
| GMGeneral Motors Co | COM | 9,579 | $445.0K | 0.2% | +27+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,615 | $442.0K | 0.2% | −46,456−84.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,199 | $403.4K | 0.2% | −277−11.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,656 | $399.9K | 0.2% | −1,677−6.4% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 4,699 | $369.5K | 0.2% | +59+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,802 | $356.6K | 0.1% | +100+5.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,983 | $344.1K | 0.1% | +6+0.3% | Added | History |
| FTVFortive Corp | Stock | 4,469 | $331.1K | 0.1% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 2,783 | $318.3K | 0.1% | −139−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 699 | $284.4K | 0.1% | +4+0.6% | Added | History |
| VVisa Inc. | Stock | 999 | $262.3K | 0.1% | +34+3.5% | Added | History |
| VLTOVeralto Corp | Stock | 2,700 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,455 | $252.3K | 0.1% | −71,675−96.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,914 | $220.4K | 0.1% | −341−15.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 134 | $215.3K | 0.1% | +69+106.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,699 | $196.1K | 0.1% | +41+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,103 | $189.1K | 0.1% | +12+1.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,585 | $189.1K | 0.1% | +35+2.3% | Added | – |
| SLViShares Silver Trust | ETF | 7,067 | $187.8K | 0.1% | +290+4.3% | Added | History |
| FTITechnipFMC plc | COM | 6,942 | $181.5K | 0.1% | +6,942 | New | History |
| JPMJPMorgan Chase & Co | Stock | 889 | $179.9K | 0.1% | +9+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 356 | $179.6K | 0.1% | +19+5.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 300 | $162.6K | 0.1% | +100+50.0% | Added | History |
| VZVerizon Communications Inc | Stock | 3,828 | $157.9K | 0.1% | +199+5.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,974 | $154.1K | 0.1% | −12−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,918 | $153.7K | 0.1% | +40+2.1% | Added | – |
| BABoeing Co | Stock | 818 | $148.9K | 0.1% | +13+1.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,536 | $131.5K | 0.1% | −226−12.8% | Reduced | – |
| BKHBlack Hills Corp | COM | 2,407 | $130.9K | 0.1% | +27+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,843 | $122.4K | 0.1% | −453−13.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 231 | $117.7K | <0.1% | +3+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 1,131 | $113.4K | <0.1% | +4+0.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,184 | $111.1K | <0.1% | +293+15.5% | Added | – |
| XELXcel Energy Inc | Stock | 2,018 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,427 | $101.5K | <0.1% | +452+22.9% | Added | – |
| CMCSAComcast Corp | Stock | 2,562 | $100.3K | <0.1% | +31+1.2% | Added | History |
| ORCLOracle Corp | Stock | 704 | $99.4K | <0.1% | +86+13.9% | Added | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 812 | $98.8K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 2,023 | $97.8K | <0.1% | −607−23.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,276 | $93.5K | <0.1% | −552−19.5% | Reduced | – |
| BACBank of America Corp | Stock | 2,194 | $87.3K | <0.1% | +148+7.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 226 | $86.6K | <0.1% | +47+26.3% | Added | History |
| ETNEaton Corp plc | Stock | 265 | $83.1K | <0.1% | +1+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 770 | $80.0K | <0.1% | +9+1.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 872 | $75.5K | <0.1% | +70+8.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 606 | $75.0K | <0.1% | +8+1.3% | Added | History |
| PSAPublic Storage | COM | 259 | $74.6K | <0.1% | +2+0.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 811 | $63.9K | <0.1% | −34−4.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 760 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 623 | $63.7K | <0.1% | +2+0.3% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 2,820 | $60.6K | <0.1% | +7+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,254 | $59.6K | <0.1% | +15+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 1,283 | $58.4K | <0.1% | +200+18.5% | Added | History |
| MELIMercadolibre Inc | COM | 35 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 256 | $57.2K | <0.1% | +1+0.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,224 | $57.0K | <0.1% | −889−42.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 629 | $56.4K | <0.1% | −47−7.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 340 | $55.2K | <0.1% | +51+17.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,232 | $55.0K | <0.1% | +16+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,867 | $54.0K | <0.1% | −316−14.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 517 | $51.5K | <0.1% | −121−19.0% | Reduced | – |
| AEEAmeren Corp | COM | 713 | $50.7K | <0.1% | +13+1.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,201 | $50.7K | <0.1% | +21+1.8% | Added | – |
| ADBEAdobe Inc. | Stock | 89 | $49.4K | <0.1% | +2+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211 | $47.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Energy Infrastrctr33738C103 | COM | 1,207 | $21.9K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 376 | $10.7K | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 123 | $2.64K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 70 | $2.61K | <0.1% | History |
| AEYEAudioeye Inc | COM NEW | 200 | $2.00K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 22 | $1.35K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 89 | $1.34K | <0.1% | History |
| Paramount Global92556H206 | CL B | 85 | $1.00K | <0.1% | – |
| BCOVBrightcove Inc | COM | 500 | $970 | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 10 | $820 | <0.1% | History |
| STEMStem, Inc. | CL A | 300 | $657 | <0.1% | History |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 1,531 | $630 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 13 | $277 | <0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 11 | $151 | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 109 | $130 | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 100 | $88 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 80 | $19 | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 0 | $1 | <0.1% | History |