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Livermore
Livermore
ZHEN

Scarborough Advisors, LLC

SEC CIK
0001815355
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
469
+1 vs. Q2 2025
Portfolio value
$566.8M
+$62.7M (+12.4%) vs. Q2 2025
Filed
Feb 17, 2026
SEC
Holdings of Scarborough Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF233,307$57.7M10.2%+21,467+10.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF223,795$43.5M7.7%−27,915−11.1%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT725,765$43.0M7.6%+22,608+3.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF560,844$37.0M6.5%+81,384+17.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF392,531$30.8M5.4%+46,636+13.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF545,944$30.2M5.3%−560,801−50.7%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE237,928$26.3M4.6%+237,928New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF248,729$23.3M4.1%+7,622+3.2%Added–
Columbia ETF Tr I19761L706RESH ENHNC COR527,571$21.3M3.8%−40,380−7.1%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30676,862$18.8M3.3%+356,907+111.5%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF489,554$18.5M3.3%+8,197+1.7%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF488,258$16.7M2.9%+273,238+127.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF194,612$13.1M2.3%−5,091−2.5%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL257,193$13.1M2.3%+25,715+11.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF48,504$12.4M2.2%+170.0%Added–
GLDSPDR Gold TrustETF34,970$12.4M2.2%−689−1.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF130,000$11.4M2.0%+18,123+16.2%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF334,578$9.14M1.6%+221,438+195.7%Added–
iShares Flexible Income Active ETF092528603ETF171,583$9.14M1.6%−96,787−36.1%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF324,675$8.75M1.5%+18,171+5.9%Added–
iShares Tr46435G474FALN ANGLS USD258,683$7.19M1.3%+14,430+5.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF128,944$6.54M1.2%−66,316−34.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF72,541$6.48M1.1%−3,431−4.5%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP97,553$6.19M1.1%+14,060+16.8%Added–
Global X FDS37960A529DEFENSE TECH ETF87,890$6.17M1.1%+87,890New–
Vanguard Total International Bond ETF92203J407ETF87,414$4.32M0.8%−1,207−1.4%Reduced–
iShares Tr46429B655FLTG RATE NT ETF82,764$4.23M0.7%−2,451−2.9%Reduced–
NVDANVIDIA CorpStock21,766$4.06M0.7%+156+0.7%AddedHistory
AAPLApple Inc.Stock15,212$3.87M0.7%−53−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock10,990$3.47M0.6%+9,180+507.2%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR89,839$3.46M0.6%+3,806+4.4%AddedHistory
iShares Tr46435G672CORE INTL AGGR64,646$3.31M0.6%+3,985+6.6%Added–
AMZNAmazon Com IncStock12,145$2.67M0.5%−8−0.1%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN118,154$2.65M0.5%00.0%UnchangedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF46,348$2.18M0.4%+7,869+20.5%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS47,979$2.13M0.4%+47,979NewHistory
SLViShares Silver TrustETF46,585$1.97M0.3%+40,507+666.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,177$1.91M0.3%+121+4.0%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF17,581$1.77M0.3%−510−2.8%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,286$1.57M0.3%+40+0.2%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF39,517$1.44M0.3%+93+0.2%Added–
Pacer FDS Tr69374H428ARIST HIGH ETF27,925$1.32M0.2%−42,834−60.5%Reduced–
RTXRTX CorpStock7,527$1.26M0.2%+7+0.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD23,493$1.17M0.2%−544−2.3%Reduced–
MVTBlackRock Munivest Fund II, Inc.COM108,313$1.15M0.2%00.0%UnchangedHistory
TAT&T Inc.Stock35,510$1.00M0.2%+121+0.3%AddedHistory
GOOGLAlphabet Inc.Stock3,879$943.0K0.2%+10.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF15,700$902.3K0.2%−4,023−20.4%Reduced–
iShares Inc46434G764MSCI EMRG CHN13,324$899.5K0.2%−6,223−31.8%Reduced–
BRK.BBerkshire Hathaway IncStock1,527$767.7K0.1%+89+6.2%AddedHistory
AVGOBroadcom Inc.Stock2,141$706.3K0.1%+5+0.2%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM63,000$698.0K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,489$687.1K0.1%+5,785+339.5%Added–
COSTCostco Wholesale CorpStock736$681.7K0.1%+3+0.4%AddedHistory
PLTRPalantir Technologies Inc.Stock3,611$658.8K0.1%+915+33.9%AddedHistory
iShares Tr46435G102CONV BD ETF6,200$620.3K0.1%+7+0.1%Added–
GOOGAlphabet Inc.Stock2,539$618.5K0.1%+7+0.3%AddedHistory
TSLATesla, Inc.Stock1,378$612.9K0.1%−82−5.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD13,062$610.1K0.1%−309−2.3%Reduced–
GMGeneral Motors CoCOM9,211$561.6K0.1%+20+0.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,304$548.2K0.1%+764+16.8%Added–
iShares Tr46436E7180-3 MTH TREASURY5,096$513.2K0.1%+2,474+94.4%Added–
AMGNAmgen IncStock1,731$488.4K0.1%+1+0.1%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM37,909$445.4K0.1%+2,909+8.3%AddedHistory
VVisa Inc.Stock1,284$438.3K0.1%+51+4.1%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF7,634$434.0K0.1%−460−5.7%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,598$415.1K0.1%−46−0.7%Reduced–
ABBVAbbVie Inc.Stock1,721$398.4K0.1%+14+0.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF600$357.4K0.1%−3−0.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,804$347.6K0.1%+7+0.4%AddedHistory
BFKBlackRock Municipal Income TrustSH BEN INT34,000$341.7K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,836$333.8K0.1%−1,151−16.5%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,173$328.3K0.1%+2,132+5,200.0%Added–
SPDR Series Trust78468R754ST STR R1K LOWV2,379$316.6K0.1%−253−9.6%Reduced–
METAMeta Platforms, Inc.Stock394$289.6K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock2,700$287.8K0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM29,000$285.6K0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC5,165$272.8K<0.1%−1,209−19.0%Reduced–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,408$255.0K<0.1%−2,672−43.9%Reduced–
iShares Tr46435G425ESG AWR MSCI USA1,698$247.2K<0.1%+50+3.0%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,600$216.4K<0.1%−677−29.7%Reduced–
COPConocoPhillipsStock2,260$213.8K<0.1%+13+0.6%AddedHistory
FTVFortive CorpStock4,347$212.9K<0.1%+3,934+952.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,947$203.5K<0.1%+296+17.9%Added–
XOMExxonMobil Holdings CorpCOM1,793$202.2K<0.1%−58−3.1%ReducedHistory
FTITechnipFMC plcCOM4,812$189.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF765$179.7K<0.1%−5−0.6%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,836$170.4K<0.1%+693+22.0%Added–
WisdomTree Tr97717X669US QTLY DIV GRT1,884$167.6K<0.1%+5+0.3%Added–
BABoeing CoStock775$167.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,414$160.7K<0.1%+2+0.1%Added–
ABTAbbott LaboratoriesStock1,195$160.1K<0.1%+3+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock326$160.0K<0.1%−3−0.9%ReducedHistory
BKHBlack Hills CorpCOM2,543$156.6K<0.1%+29+1.2%AddedHistory
DUKDuke Energy CORPStock1,257$155.5K<0.1%+966+332.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,280$151.5K<0.1%−9−0.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF215$143.4K<0.1%+32+17.5%AddedHistory
BACBank of America CorpStock2,773$143.0K<0.1%−31−1.1%ReducedHistory
AB Active ETFs Inc00039J806CONSERVATIVE3,240$131.6K<0.1%+1,335+70.1%Added–
ORCLOracle CorpStock438$123.2K<0.1%−184−29.6%ReducedHistory

Sold out since Q2 2025 (26)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Scarborough Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco Actively Managed Exc46090A804TOTAL RETURN63,313$2.97M0.6%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,593$120.9K<0.1%–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL400$52.9K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10,750$50.4K<0.1%–
PTONPeloton Interactive, Inc.CL A COM4,500$31.2K<0.1%History
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED1,364$28.8K<0.1%–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM2,074$22.9K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT200$10.6K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO69$6.12K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF68$5.42K<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM150$2.76K<0.1%–
ZTSZoetis Inc.Stock14$2.18K<0.1%History
ALGNAlign Technology IncCOM11$2.08K<0.1%History
OIO-I Glass, Inc.COM75$1.11K<0.1%History
NVTSNavitas Semiconductor CorpCOM164$1.07K<0.1%History
CWHCamping World Holdings, Inc.CL A30$516<0.1%History
ANSSAnsys IncCOM1$351<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR10$173<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C2$94<0.1%History
PLLPiedmont Lithium Inc.Stock14$81<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A1$49<0.1%History
UNITUniti Group Inc.COM9$39<0.1%History
ABATAmerican Battery Technology CoCOM NEW19$31<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF0$1<0.1%–
iShares Tr46434V647GLOBAL REIT ETF13$00.0%–
iShares Tr46435U853BROAD USD HIGH42$00.0%–