Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 468
- +350 vs. Q1 2025
- Portfolio value
- $504.2M
- −$198.0M (−28.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,106,745 | $57.9M | 11.5% | +314,341+39.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 211,840 | $48.1M | 9.5% | +25,137+13.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 251,710 | $46.0M | 9.1% | −13,265−5.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 703,157 | $38.3M | 7.6% | +851+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 479,460 | $28.8M | 5.7% | +285,431+147.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 345,895 | $25.1M | 5.0% | −56,336−14.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 241,107 | $21.9M | 4.3% | +13,466+5.9% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 567,951 | $20.9M | 4.1% | +132,201+30.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 481,357 | $17.1M | 3.4% | +158,733+49.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 268,370 | $14.2M | 2.8% | +37,120+16.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 199,703 | $12.5M | 2.5% | −25,832−11.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 231,478 | $11.7M | 2.3% | +29,432+14.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,487 | $11.7M | 2.3% | −856−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 35,659 | $10.9M | 2.2% | −1,800−4.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 195,260 | $9.90M | 2.0% | +75,786+63.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,877 | $9.34M | 1.9% | +19,437+21.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 319,955 | $8.79M | 1.7% | −97,312−23.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 306,504 | $8.14M | 1.6% | +224,816+275.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 244,253 | $6.63M | 1.3% | +30,688+14.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,972 | $6.44M | 1.3% | −509−0.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 215,020 | $6.20M | 1.2% | +215,020 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 83,493 | $4.94M | 1.0% | +18,962+29.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,621 | $4.39M | 0.9% | +88,621 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 85,215 | $4.35M | 0.9% | +1,451+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 21,610 | $3.41M | 0.7% | −762−3.4% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 70,759 | $3.37M | 0.7% | +15,622+28.3% | Added | – |
| AAPLApple Inc. | Stock | 15,265 | $3.13M | 0.6% | −689−4.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 60,661 | $3.10M | 0.6% | +60,661 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 63,313 | $2.97M | 0.6% | −216−0.3% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 66,743 | $2.92M | 0.6% | +66,743 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 113,140 | $2.91M | 0.6% | −7,776−6.4% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 86,033 | $2.84M | 0.6% | −5,870−6.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,153 | $2.67M | 0.5% | −316−2.5% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 118,154 | $2.59M | 0.5% | +738+0.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,091 | $1.82M | 0.4% | −178−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,056 | $1.69M | 0.3% | +8+0.3% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 38,479 | $1.66M | 0.3% | +25,270+191.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,246 | $1.57M | 0.3% | +617+2.4% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 39,424 | $1.35M | 0.3% | +3,940+11.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,547 | $1.23M | 0.2% | −255,266−92.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,037 | $1.20M | 0.2% | +1,051+4.6% | Added | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 108,313 | $1.12M | 0.2% | +4,387+4.2% | Added | History |
| RTXRTX Corp | Stock | 7,520 | $1.10M | 0.2% | +337+4.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,723 | $1.09M | 0.2% | −7,559−27.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,702 | $1.07M | 0.2% | −31,921−56.4% | Reduced | – |
| TAT&T Inc. | Stock | 35,389 | $1.02M | 0.2% | +6,406+22.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 34,079 | $890.1K | 0.2% | −42,073−55.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 733 | $725.2K | 0.1% | +52+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,438 | $698.5K | 0.1% | +730+103.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,878 | $683.4K | 0.1% | −42−1.1% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 63,000 | $660.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,371 | $618.1K | 0.1% | −3,016−18.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,136 | $588.9K | 0.1% | −190−8.2% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 6,193 | $558.0K | 0.1% | −2,916−32.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,900 | $549.5K | 0.1% | −16,737−56.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,810 | $524.7K | 0.1% | −46−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,730 | $483.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,540 | $467.2K | 0.1% | +4,540 | New | – |
| TSLATesla, Inc. | Stock | 1,460 | $463.8K | 0.1% | +60+4.3% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,094 | $454.2K | 0.1% | +8,094 | New | – |
| GMGeneral Motors Co | COM | 9,191 | $452.3K | 0.1% | −150−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,532 | $449.1K | 0.1% | −160−5.9% | Reduced | History |
| VVisa Inc. | Stock | 1,233 | $437.7K | 0.1% | +47+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,080 | $415.2K | 0.1% | −80,341−93.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,644 | $399.0K | 0.1% | −468−6.6% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 35,000 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,987 | $380.0K | 0.1% | +20.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,696 | $367.6K | 0.1% | +286+11.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 603 | $341.5K | 0.1% | −11−1.8% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,632 | $339.8K | 0.1% | −48−1.8% | Reduced | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 34,000 | $326.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,707 | $316.9K | 0.1% | +63+3.8% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,374 | $313.5K | 0.1% | −109−1.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,797 | $298.5K | 0.1% | +7+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,277 | $292.9K | 0.1% | −23,115−91.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 394 | $291.0K | 0.1% | +17+4.5% | Added | History |
| VLTOVeralto Corp | Stock | 2,700 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 29,000 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,622 | $264.0K | 0.1% | +2,622 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,648 | $223.0K | <0.1% | +1,648 | New | – |
| COPConocoPhillips | Stock | 2,247 | $201.6K | <0.1% | −384−14.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,851 | $199.6K | <0.1% | +1,851 | New | History |
| SLViShares Silver Trust | ETF | 6,078 | $199.4K | <0.1% | +6,078 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 329 | $167.7K | <0.1% | +329 | New | History |
| FTITechnipFMC plc | COM | 4,812 | $165.7K | <0.1% | +4,812 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 770 | $162.4K | <0.1% | +770 | New | – |
| BABoeing Co | Stock | 775 | $162.4K | <0.1% | +775 | New | History |
| ABTAbbott Laboratories | Stock | 1,192 | $162.1K | <0.1% | +1,192 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,651 | $157.4K | <0.1% | +1,651 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,879 | $157.3K | <0.1% | +1,879 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,704 | $156.3K | <0.1% | +1,704 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,412 | $152.1K | <0.1% | +1,412 | New | – |
| BKHBlack Hills Corp | COM | 2,514 | $141.0K | <0.1% | +2,514 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,289 | $139.9K | <0.1% | +1,289 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,143 | $137.9K | <0.1% | +3,143 | New | – |
| ORCLOracle Corp | Stock | 622 | $136.0K | <0.1% | +622 | New | History |
| BACBank of America Corp | Stock | 2,804 | $132.7K | <0.1% | +2,804 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,593 | $120.9K | <0.1% | +1,593 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183 | $113.0K | <0.1% | +183 | New | History |
| VZVerizon Communications Inc | Stock | 2,592 | $112.1K | <0.1% | +2,592 | New | History |
Sold out since Q1 2025 (41)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,773,343 | $61.2M | 8.7% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 652,135 | $34.3M | 4.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 306,915 | $27.9M | 4.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,491 | $18.2M | 2.6% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,734 | $13.5M | 1.9% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,561 | $11.8M | 1.7% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,286 | $10.7M | 1.5% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 434,259 | $10.1M | 1.4% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 96,991 | $9.70M | 1.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,015 | $9.62M | 1.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 65,711 | $9.23M | 1.3% | – |
| MSFTMicrosoft Corp | Stock | 22,478 | $8.44M | 1.2% | History |
| iShares Tr464288588 | MBS ETF | 72,402 | $6.79M | 1.0% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 246,517 | $6.46M | 0.9% | – |
| iShares Select Dividend ETF464287168 | ETF | 35,514 | $4.77M | 0.7% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,929 | $4.72M | 0.7% | – |
| PGProcter & Gamble Co | Stock | 25,491 | $4.34M | 0.6% | History |
| IAUiShares Gold Trust | ETF | 66,442 | $3.92M | 0.6% | History |
| iShares S&P 100 ETF464287101 | ETF | 13,457 | $3.64M | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,078 | $2.91M | 0.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,564 | $2.86M | 0.4% | – |
| LMTLockheed Martin Corp | Stock | 6,361 | $2.84M | 0.4% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,747 | $1.72M | 0.2% | – |
| DHRDanaher Corp | Stock | 8,202 | $1.68M | 0.2% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,025 | $961.2K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,544 | $943.3K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,737 | $753.5K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 1,723 | $631.5K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,463 | $575.5K | 0.1% | – |
| WMTWalmart Inc. | Stock | 6,095 | $535.1K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 563 | $465.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 815 | $294.4K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 589 | $293.1K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 4,355 | $285.1K | <0.1% | History |
| INTUIntuit Inc. | Stock | 421 | $258.2K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,112 | $222.6K | <0.1% | History |
| MSTRStrategy Inc | Stock | 761 | $219.4K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 879 | $218.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,068 | $204.5K | <0.1% | History |
| FFord Motor Co | Stock | 13,329 | $133.7K | <0.1% | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 79,413 | $65.1K | <0.1% | History |