Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 463
- −6 vs. Q3 2025
- Portfolio value
- $592.4M
- +$25.5M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 233,361 | $59.0M | 10.0% | +540.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 743,184 | $45.2M | 7.6% | +17,419+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 625,924 | $42.1M | 7.1% | +65,080+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 650,462 | $37.0M | 6.2% | +104,518+19.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 165,682 | $32.9M | 5.6% | −58,113−26.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 399,204 | $32.0M | 5.4% | +6,673+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 241,449 | $27.6M | 4.7% | +3,521+1.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 256,055 | $23.7M | 4.0% | +7,326+2.9% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 535,940 | $21.9M | 3.7% | +8,369+1.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 498,031 | $19.2M | 3.2% | +8,477+1.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 74,322 | $18.6M | 3.1% | +25,818+53.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 661,426 | $18.2M | 3.1% | −15,436−2.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 510,319 | $17.0M | 2.9% | +22,061+4.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,952 | $13.9M | 2.3% | −18−0.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 194,813 | $13.5M | 2.3% | +201+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 265,174 | $13.4M | 2.3% | +7,981+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,780 | $11.9M | 2.0% | +2,780+2.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 345,677 | $9.70M | 1.6% | +11,099+3.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 180,633 | $9.53M | 1.6% | +9,050+5.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 335,246 | $8.87M | 1.5% | +10,571+3.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 268,022 | $7.32M | 1.2% | +9,339+3.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,035 | $6.68M | 1.1% | +3,091+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 99,565 | $6.41M | 1.1% | +2,012+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 132,603 | $5.93M | 1.0% | −12,479−8.6% | ReducedConverted for a 2-for-1 split | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 90,934 | $5.89M | 1.0% | +3,044+3.5% | Added | – |
| AAPLApple Inc. | Stock | 15,613 | $4.24M | 0.7% | +401+2.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 81,438 | $4.14M | 0.7% | −1,326−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,906 | $4.09M | 0.7% | +140+0.6% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 89,419 | $3.84M | 0.6% | −420−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,994 | $3.54M | 0.6% | +40.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 66,871 | $3.34M | 0.6% | +2,225+3.4% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 49,164 | $3.33M | 0.6% | +1,185+2.5% | Added | History |
| SLViShares Silver Trust | ETF | 48,694 | $3.14M | 0.5% | +2,109+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,163 | $2.81M | 0.5% | +18+0.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 120,117 | $2.74M | 0.5% | +1,963+1.7% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 30,427 | $2.73M | 0.5% | +30,427 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,380 | $2.23M | 0.4% | +16,891+225.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,374 | $2.07M | 0.3% | +197+6.2% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 48,047 | $2.02M | 0.3% | +1,699+3.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,917 | $1.80M | 0.3% | +336+1.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,152 | $1.51M | 0.3% | −1,134−4.3% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 39,011 | $1.50M | 0.3% | −506−1.3% | Reduced | – |
| RTXRTX Corp | Stock | 7,546 | $1.38M | 0.2% | +19+0.3% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 28,131 | $1.33M | 0.2% | +206+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,105 | $1.28M | 0.2% | +226+5.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,305 | $1.27M | 0.2% | −61,109−69.9% | Reduced | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 108,313 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,467 | $1.14M | 0.2% | +5,294+243.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,576 | $986.7K | 0.2% | +252+1.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,384 | $911.7K | 0.2% | −5,109−21.7% | Reduced | – |
| TAT&T Inc. | Stock | 36,280 | $901.2K | 0.2% | +770+2.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,593 | $878.1K | 0.1% | −1,107−7.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,540 | $797.0K | 0.1% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $786.6K | 0.1% | +38+2.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,906 | $740.3K | 0.1% | +2,844+21.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,096 | $725.5K | 0.1% | −45−2.1% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 63,000 | $684.8K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,826 | $680.1K | 0.1% | +215+6.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 6,814 | $671.2K | 0.1% | +614+9.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,453 | $653.5K | 0.1% | +75+5.4% | Added | History |
| GMGeneral Motors Co | COM | 8,034 | $653.3K | 0.1% | −1,177−12.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 739 | $636.9K | 0.1% | +3+0.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,797 | $602.5K | 0.1% | +3,163+41.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,730 | $566.3K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,151 | $517.0K | 0.1% | +55+1.1% | Added | – |
| VVisa Inc. | Stock | 1,349 | $473.1K | 0.1% | +65+5.1% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 38,796 | $455.5K | 0.1% | +887+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,520 | $412.0K | 0.1% | −78−1.2% | Reduced | – |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 9,729 | $402.1K | 0.1% | +6,489+200.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,734 | $396.2K | 0.1% | +13+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 598 | $360.8K | 0.1% | −2−0.3% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 34,000 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,838 | $338.1K | 0.1% | +20.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,810 | $294.4K | <0.1% | +6+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 441 | $291.4K | <0.1% | +47+11.9% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,181 | $290.4K | <0.1% | −198−8.3% | Reduced | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 19,530 | $290.4K | <0.1% | +19,530 | New | History |
| VLTOVeralto Corp | Stock | 2,700 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,979 | $262.0K | <0.1% | −186−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 4,680 | $257.4K | <0.1% | +1,907+68.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,711 | $254.9K | <0.1% | +13+0.8% | Added | – |
| FTVFortive Corp | Stock | 4,347 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,177 | $232.3K | <0.1% | +230+11.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,182 | $229.7K | <0.1% | +1,346+35.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,602 | $221.8K | <0.1% | +2+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,829 | $220.0K | <0.1% | +36+2.0% | Added | History |
| FTITechnipFMC plc | COM | 4,812 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,273 | $212.8K | <0.1% | +13+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 283 | $193.3K | <0.1% | +68+31.6% | Added | History |
| DUKDuke Energy CORP | Stock | 1,644 | $192.7K | <0.1% | +387+30.8% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 5,000 | $188.8K | <0.1% | +5,000 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 770 | $185.8K | <0.1% | +5+0.7% | Added | – |
| BKHBlack Hills Corp | COM | 2,566 | $178.1K | <0.1% | +23+0.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,890 | $169.0K | <0.1% | +6+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,399 | $159.3K | <0.1% | −15−1.1% | Reduced | – |
| BABoeing Co | Stock | 728 | $158.1K | <0.1% | −47−6.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 333 | $156.2K | <0.1% | +7+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 710 | $152.1K | <0.1% | +91+14.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,284 | $151.1K | <0.1% | +4+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 1,195 | $149.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IQIInvesco Quality Municipal Income Trust | COM | 29,000 | $285.6K | 0.1% | History |
| TLNTalen Energy Corp | COM | 51 | $21.7K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 100 | $19.6K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 5 | $3.59K | <0.1% | History |
| STUBStubHub Holdings, Inc. | CL A | 200 | $3.37K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 498 | $2.43K | <0.1% | History |
| BPBP PLC | ADR | 66 | $2.27K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 21 | $1.41K | <0.1% | History |
| WCCWesco International Inc | COM | 4 | $869 | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 3 | $816 | <0.1% | History |
| BHPBHP Group Ltd | ADR | 14 | $798 | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 10 | $666 | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1 | $567 | <0.1% | History |
| MTSRMetsera, Inc. | COM | 10 | $523 | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19 | $486 | <0.1% | – |
| LINLinde PLC | Stock | 1 | $475 | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1 | $426 | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4 | $398 | <0.1% | – |
| AONAon plc | CL A | 1 | $357 | <0.1% | History |
| CMECME Group Inc. | COM | 1 | $270 | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1 | $252 | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1 | $246 | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1 | $241 | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 2 | $236 | <0.1% | History |
| FIVEFive Below, Inc | COM | 1 | $155 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $151 | <0.1% | History |
| EXPOExponent Inc | COM | 1 | $69 | <0.1% | History |