Skip to main content
Livermore
Livermore
ZHEN

Scarborough Advisors, LLC

SEC CIK
0001815355
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
89
−367 vs. Q2 2024
Portfolio value
$618.7M
+$375.5M (+154.4%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Scarborough Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,573,330$106.8M17.3%+1,573,330New–
iShares MSCI USA Quality Factor ETF46432F339ETF264,927$47.5M7.7%+25,481+10.6%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT705,451$34.9M5.6%+65,671+10.3%Added–
iShares Tr464288638ISHS 5-10YR INVT617,210$33.2M5.4%+617,210New–
iShares Tr46428743220 YR TR BD ETF314,041$30.8M5.0%+314,041New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF452,175$30.5M4.9%+261,119+136.7%Added–
Vanguard S&P 500 ETF922908363ETF54,023$28.5M4.6%+54,023New–
iShares Inc46434G764MSCI EMRG CHN368,913$22.5M3.6%+131,667+55.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF208,653$18.9M3.1%+6,181+3.1%Added–
iShares Tr464288877EAFE VALUE ETF299,057$17.2M2.8%+299,057New–
First Trust Rising Dividend Achievers ETF33738R506ETF270,154$16.0M2.6%+95,344+54.5%Added–
iShares Tr464288885EAFE GRWTH ETF136,780$14.7M2.4%+136,780New–
iShares Tr46434V456MSCI INTL QUALTY353,464$14.7M2.4%+8,693+2.5%Added–
iShares S&P 500 Growth ETF464287309ETF151,673$14.5M2.3%+151,673New–
Vanguard Morningstar Total Stock Market ETF922908769ETF50,255$14.2M2.3%+50,255New–
iShares Flexible Income Active ETF092528603ETF235,234$12.6M2.0%+62,433+36.1%Added–
iShares Tr46434V613CORE UNIVRSL USD235,087$11.1M1.8%+234,222+27,077.7%Added–
iShares Tr464287721U.S. TECH ETF66,067$10.0M1.6%+66,067New–
MSFTMicrosoft CorpStock22,571$9.71M1.6%+22,571NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS287,836$7.51M1.2%−132,187−31.5%Reduced–
iShares S&P 500 Value ETF464287408ETF36,554$7.21M1.2%+36,554New–
State Street Energy Select Sector SPDR ETF81369Y506ETF79,013$6.94M1.1%+103+0.1%Added–
GLDSPDR Gold TrustETF27,025$6.57M1.1%+80+0.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF78,514$6.52M1.1%+78,514New–
iShares Tr464288588MBS ETF66,163$6.34M1.0%+66,163New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF117,925$6.23M1.0%−388−0.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF131,984$6.01M1.0%+2,954+2.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF107,639$5.68M0.9%+107,639New–
iShares Select Dividend ETF464287168ETF33,268$4.49M0.7%+33,268New–
PGProcter & Gamble CoStock25,630$4.44M0.7%+25,630NewHistory
iShares Tr46429B655FLTG RATE NT ETF77,110$3.94M0.6%+1,430+1.9%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM32,325$3.89M0.6%+32,325New–
LMTLockheed Martin CorpStock6,389$3.73M0.6%+6,389NewHistory
AAPLApple Inc.Stock15,889$3.70M0.6%−80−0.5%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV24,296$3.15M0.5%+430+1.8%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF18,238$2.87M0.5%−7,216−28.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG29,653$2.77M0.4%+29,653New–
NVDANVIDIA CorpStock22,600$2.74M0.4%+1,880+9.1%AddedHistory
iShares Tr46435U713US INFRASTRUC54,604$2.56M0.4%−50−0.1%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW41,085$2.46M0.4%+27+0.1%Added–
AMZNAmazon Com IncStock12,360$2.30M0.4%+344+2.9%AddedHistory
DHRDanaher CorpStock8,202$2.28M0.4%+8,202NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,260$1.84M0.3%+595+3.4%Added–
Hartford Multifactor Emerging Markets ETF518416201ETF64,963$1.66M0.3%+64,963New–
Schwab U.S. Small-Cap ETF808524607ETF26,203$1.35M0.2%+26,203New–
Invesco QQQ Trust Series I46090E103ETF2,742$1.34M0.2%+259+10.4%Added–
Vanguard Morningstar Growth ETF922908736ETF3,134$1.20M0.2%+3,134New–
iShares Tr46435G219INVT GRAD SY ETF25,632$1.19M0.2%+5,600+28.0%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD22,105$1.10M0.2%−12,935−36.9%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR19,238$1.09M0.2%−2,838−12.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,553$960.6K0.2%+1,553NewHistory
RTXRTX CorpStock7,086$858.5K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,733$702.1K0.1%+1,733NewHistory
LLYEli Lilly & CoStock717$634.5K0.1%+717NewHistory
AMGNAmgen IncStock1,834$590.6K0.1%+83+4.7%AddedHistory
COSTCostco Wholesale CorpStock651$576.9K0.1%−13−2.0%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF8,683$576.2K0.1%+8,683New–
TAT&T Inc.Stock26,159$575.5K0.1%+187+0.7%AddedHistory
GOOGLAlphabet Inc.Stock3,004$498.1K0.1%+11+0.4%AddedHistory
TSLATesla, Inc.Stock1,819$475.9K0.1%+17+0.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF831$472.9K0.1%−10,946−92.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,599$461.4K0.1%+3,599New–
iShares Tr46435G102CONV BD ETF5,473$457.9K0.1%+774+16.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,366$457.4K0.1%−249−2.9%Reduced–
WMTWalmart Inc.Stock5,475$442.1K0.1%+5,475NewHistory
GMGeneral Motors CoCOM9,479$425.0K0.1%−100−1.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN23,639$379.4K0.1%−1,017−4.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,006$377.5K0.1%+1,006New–
GOOGAlphabet Inc.Stock2,199$367.5K0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM5,855$360.1K0.1%+5,855NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,184$355.0K0.1%−46,674−88.3%Reduced–
FTVFortive CorpStock4,471$352.9K0.1%+20.0%AddedHistory
BRK.BBerkshire Hathaway IncStock708$325.9K0.1%+9+1.3%AddedHistory
MPCMarathon Petroleum CorpStock1,979$322.4K0.1%−4−0.2%ReducedHistory
AVGOBroadcom Inc.Stock1,837$316.7K0.1%+497+37.1%AddedConverted for a 10-for-1 splitHistory
VLTOVeralto CorpStock2,700$302.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,024$281.4K<0.1%+25+2.5%AddedHistory
COPConocoPhillipsStock2,640$277.9K<0.1%−143−5.1%ReducedHistory
INTUIntuit Inc.Stock420$260.2K<0.1%+420NewHistory
JNJJohnson & JohnsonStock1,477$239.3K<0.1%+1,477NewHistory
ABBVAbbVie Inc.Stock1,107$218.5K<0.1%+4+0.4%AddedHistory
GEGeneral Electric CoStock1,154$217.5K<0.1%+1,154NewHistory
XOMExxonMobil Holdings CorpCOM1,854$217.2K<0.1%−60−3.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,635$206.2K<0.1%+50+3.2%Added–
PSXPhillips 66Stock1,567$205.9K<0.1%+1,567NewHistory
iShares Core MSCI Eafe ETF46432F842ETF2,607$203.4K<0.1%−92−3.4%Reduced–
FFord Motor CoStock14,310$151.1K<0.1%+14,310NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW79,413$62.9K<0.1%+79,413NewHistory
CANCanaan Inc.SPONSORED ADS12,792$12.9K<0.1%+12,792NewHistory

Sold out since Q2 2024 (405)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 405 by value last quarter.

Positions of Scarborough Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46434V803HDG MSCI EAFE128,246$4.56M1.9%–
Vanguard Energy ETF92204A306ETF25,003$3.19M1.3%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,455$252.3K0.1%–
SLViShares Silver TrustETF7,067$187.8K0.1%History
FTITechnipFMC plcCOM6,942$181.5K0.1%History
JPMJPMorgan Chase & CoStock889$179.9K0.1%History
METAMeta Platforms, Inc.Stock356$179.6K0.1%History
ELVElevance Health, Inc.Stock300$162.6K0.1%History
VZVerizon Communications IncStock3,828$157.9K0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT1,974$154.1K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,918$153.7K0.1%–
BABoeing CoStock818$148.9K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,536$131.5K0.1%–
BKHBlack Hills CorpCOM2,407$130.9K0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,843$122.4K0.1%–
UNHUnitedHealth Group IncStock231$117.7K<0.1%History
DUKDuke Energy CORPStock1,131$113.4K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,184$111.1K<0.1%–
XELXcel Energy IncStock2,018$107.8K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,427$101.5K<0.1%–
CMCSAComcast CorpStock2,562$100.3K<0.1%History
ORCLOracle CorpStock704$99.4K<0.1%History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL812$98.8K<0.1%History
Victory Portfolios II92647N667VICSHS DV AC ETF2,023$97.8K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,276$93.5K<0.1%–
BACBank of America CorpStock2,194$87.3K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock226$86.6K<0.1%History
ETNEaton Corp plcStock265$83.1K<0.1%History
ABTAbbott LaboratoriesStock770$80.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF872$75.5K<0.1%–
MRKMerck & Co., Inc.Stock606$75.0K<0.1%History
PSAPublic StorageCOM259$74.6K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE811$63.9K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF760$63.8K<0.1%–
MMM3M CoStock623$63.7K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM2,820$60.6K<0.1%History
CSCOCisco Systems, Inc.Stock1,254$59.6K<0.1%History
MOAltria Group, Inc.Stock1,283$58.4K<0.1%History
MELIMercadolibre IncCOM35$57.5K<0.1%History
CDWCDW CorpCOM256$57.2K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,224$57.0K<0.1%–
American Centy ETF Tr025072877US SML CP VALU629$56.4K<0.1%–
AMDAdvanced Micro Devices IncStock340$55.2K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG1,232$55.0K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,867$54.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF517$51.5K<0.1%–
AEEAmeren CorpCOM713$50.7K<0.1%History
iShares Tr46434V4070-5YR HI YL CP1,201$50.7K<0.1%–
ADBEAdobe Inc.Stock89$49.4K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF211$47.8K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF595$47.6K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF868$47.3K<0.1%–
DELLDell Technologies Inc.Stock336$46.3K<0.1%History
LNGCheniere Energy, Inc.COM NEW263$46.0K<0.1%History
SPDR Index Shs FDS78463X475ST STR MSCI GLB738$44.9K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM1,488$44.1K<0.1%History
GSGoldman Sachs Group IncStock97$43.9K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM1,259$42.2K<0.1%–
WELLWelltower Inc.REIT399$41.6K<0.1%History
Vanguard Information Technology ETF92204A702ETF72$41.5K<0.1%–
ULTAUlta Beauty, Inc.Stock106$40.9K<0.1%History
YUMCYum China Holdings, Inc.COM1,317$40.6K<0.1%History
PLTRPalantir Technologies Inc.Stock1,534$38.9K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL1,320$38.8K<0.1%–
CBChubb LtdStock149$38.0K<0.1%History
SPYSPDR S&P 500 ETF TrustETF69$37.3K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -382$36.5K<0.1%History
Vanguard Industrials ETF92204A603ETF149$35.1K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF1,553$35.1K<0.1%–
iShares Tr46434V860TRS FLT RT BD688$34.8K<0.1%–
AXPAmerican Express CoStock145$33.6K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF357$33.1K<0.1%–
Vanguard Financials ETF92204A405ETF331$33.1K<0.1%–
IRIngersoll Rand Inc.COM362$32.9K<0.1%History
LINLinde PLCStock74$32.5K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A783$32.3K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM200$31.9K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK445$31.6K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF100$31.2K<0.1%–
MAMastercard IncStock70$31.0K<0.1%History
Vanguard Health Care ETF92204A504ETF115$30.7K<0.1%–
BXBlackstone Inc.COM247$30.6K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF859$30.3K<0.1%–
TGTTarget CorpStock204$30.2K<0.1%History
LNTAlliant Energy CorpStock592$30.1K<0.1%History
FDXFedEx CorpStock100$30.0K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS302$29.3K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE949$29.3K<0.1%–
TCW ETF Trust29287L601COMPOUNDERS ETF846$28.8K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF146$28.5K<0.1%–
NFLXNetflix IncStock41$27.7K<0.1%History
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED1,300$26.8K<0.1%–
NEENextera Energy IncStock371$26.3K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF925$26.2K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF1,081$25.4K<0.1%–
ACNAccenture plcStock81$24.6K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY442$24.4K<0.1%–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM2,074$23.7K<0.1%History
AGNTAGNT, Inc.COM2,000$22.6K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,207$22.4K<0.1%–