Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 761
- +298 vs. Q4 2025
- Portfolio value
- $913.6M
- +$321.2M (+54.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,359,231 | $60.5M | 6.6% | +2,359,231 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 213,731 | $50.8M | 5.6% | −19,630−8.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 665,288 | $38.7M | 4.2% | −77,896−10.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 703,498 | $37.4M | 4.1% | +703,498 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 264,701 | $30.4M | 3.3% | +23,252+9.6% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 907,870 | $29.2M | 3.2% | +907,870 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 363,105 | $27.8M | 3.0% | −36,099−9.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 460,215 | $26.0M | 2.9% | −190,247−29.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,739 | $24.9M | 2.7% | −35,943−21.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 261,092 | $24.2M | 2.7% | +5,037+2.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 276,273 | $24.0M | 2.6% | +276,273 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,264 | $22.3M | 2.4% | +37,264 | New | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 538,183 | $21.0M | 2.3% | +2,243+0.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 627,606 | $20.7M | 2.3% | +117,287+23.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 91,539 | $19.3M | 2.1% | +91,539 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 490,399 | $17.8M | 1.9% | −7,632−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,795 | $17.1M | 1.9% | −381,129−60.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 146,566 | $16.6M | 1.8% | +146,566 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,962 | $16.1M | 1.8% | −7,360−9.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 227,307 | $15.5M | 1.7% | +32,494+16.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 179,829 | $14.5M | 1.6% | +179,747+219,203.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 516,440 | $14.1M | 1.5% | −144,986−21.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 271,520 | $13.7M | 1.5% | +6,346+2.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,271 | $13.5M | 1.5% | −3,681−10.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,917 | $13.2M | 1.4% | +13,137+9.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 132,015 | $12.9M | 1.4% | +129,838+5,964.1% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 309,648 | $12.7M | 1.4% | +309,648 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 260,423 | $12.5M | 1.4% | +234,118+890.0% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 343,625 | $10.4M | 1.1% | −2,052−0.6% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 145,442 | $10.3M | 1.1% | +54,508+59.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,327 | $10.1M | 1.1% | +31,327 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 388,797 | $9.68M | 1.1% | +388,797 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 332,842 | $8.75M | 1.0% | −2,404−0.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 89,008 | $8.45M | 0.9% | +89,008 | New | – |
| MSFTMicrosoft Corp | Stock | 22,435 | $8.30M | 0.9% | +22,435 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,150 | $8.22M | 0.9% | +1,547+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 158,477 | $8.02M | 0.9% | +26,442+20.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 250,789 | $7.76M | 0.8% | +250,789 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,335 | $7.69M | 0.8% | +112,335 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,290 | $7.52M | 0.8% | +111,290 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 326,220 | $7.47M | 0.8% | +326,220 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 273,741 | $7.31M | 0.8% | +5,719+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 100,019 | $6.68M | 0.7% | +454+0.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 124,139 | $6.45M | 0.7% | −56,494−31.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,616 | $5.92M | 0.6% | +40,236+165.0% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 107,081 | $4.91M | 0.5% | +106,854+47,072.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 30,607 | $4.63M | 0.5% | +30,607 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,839 | $4.47M | 0.5% | +39,776+63,136.5% | Added | – |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 88,165 | $4.39M | 0.5% | +88,165 | New | – |
| NVDANVIDIA Corp | Stock | 23,629 | $4.12M | 0.5% | +1,723+7.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,393 | $4.10M | 0.4% | −1,045−1.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,621 | $4.00M | 0.4% | +6,621 | New | History |
| AAPLApple Inc. | Stock | 15,489 | $3.93M | 0.4% | −124−0.8% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 100,598 | $3.29M | 0.4% | +100,598 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,127 | $3.27M | 0.4% | +133+1.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 57,438 | $2.87M | 0.3% | −9,433−14.1% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 120,571 | $2.74M | 0.3% | +454+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,221 | $2.55M | 0.3% | +58+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,491 | $2.53M | 0.3% | +17,491 | New | History |
| IAUiShares Gold Trust | ETF | 27,947 | $2.46M | 0.3% | +27,947 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,264 | $2.14M | 0.2% | +3,347+18.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,536 | $2.04M | 0.2% | +162+4.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,795 | $1.99M | 0.2% | +19,795 | New | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 45,792 | $1.87M | 0.2% | −2,255−4.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 100,942 | $1.79M | 0.2% | +100,942 | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 169,362 | $1.78M | 0.2% | +106,362+168.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,407 | $1.74M | 0.2% | +23,407 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 40,244 | $1.64M | 0.2% | +1,233+3.2% | Added | – |
| DHRDanaher Corp | Stock | 8,257 | $1.57M | 0.2% | +8,257 | New | History |
| RTXRTX Corp | Stock | 7,689 | $1.48M | 0.2% | +143+1.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,731 | $1.48M | 0.2% | −421−1.7% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 28,556 | $1.32M | 0.1% | +425+1.5% | Added | – |
| TAT&T Inc. | Stock | 42,504 | $1.23M | 0.1% | +6,224+17.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,083 | $1.17M | 0.1% | −22−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,049 | $1.15M | 0.1% | −418−5.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,617 | $1.14M | 0.1% | +2,617 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 24,325 | $1.14M | 0.1% | −65,094−72.8% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 24,994 | $1.12M | 0.1% | +24,901+26,775.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,281 | $1.09M | 0.1% | +3,511+456.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,007 | $1.05M | 0.1% | +36,007 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,767 | $1.00M | 0.1% | −809−6.0% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,412 | $837.7K | 0.1% | −21,015−69.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,720 | $835.1K | 0.1% | +6,720 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 73,780 | $832.2K | 0.1% | +34,984+90.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,683 | $806.5K | 0.1% | +118+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,571 | $737.4K | 0.1% | +31+1.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,824 | $733.8K | 0.1% | −3,560−19.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 735 | $732.0K | 0.1% | −4−0.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,958 | $718.8K | 0.1% | +30,958 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,342 | $706.3K | 0.1% | +6,342 | New | – |
| LLYEli Lilly & Co | Stock | 733 | $674.3K | 0.1% | +733 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 6,357 | $647.0K | 0.1% | −457−6.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,189 | $609.2K | 0.1% | −2,717−17.1% | Reduced | – |
| GMGeneral Motors Co | COM | 8,101 | $603.5K | 0.1% | +67+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,932 | $597.8K | 0.1% | −164−7.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,987 | $583.3K | 0.1% | +161+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,612 | $567.3K | 0.1% | −118−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,523 | $566.2K | 0.1% | +70+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,757 | $556.4K | 0.1% | +3,757 | New | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 27,157 | $554.8K | 0.1% | +27,157 | New | – |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MVTBlackRock Munivest Fund II, Inc. | COM | 108,313 | $1.17M | 0.2% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,593 | $878.1K | 0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 34,000 | $341.0K | 0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 7,193 | $72.1K | <0.1% | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 1,624 | $52.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 287 | $17.0K | <0.1% | – |
| NINisource Inc. | COM | 307 | $12.8K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 183 | $9.19K | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 704 | $8.27K | <0.1% | History |
| RFRegions Financial Corp | COM | 268 | $7.26K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 24 | $7.10K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 15 | $6.69K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 200 | $5.56K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 157 | $2.55K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 25 | $2.15K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 51 | $1.86K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 150 | $1.35K | <0.1% | History |
| BAXBaxter International Inc | Stock | 67 | $1.28K | <0.1% | History |
| KLARKlarna Group plc | Stock | 24 | $694 | <0.1% | History |
| FLYFirefly Aerospace Inc. | COM | 25 | $559 | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 75 | $405 | <0.1% | History |
| OABIOmniAb, Inc. | COM | 161 | $298 | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 12 | $282 | <0.1% | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 9 | $235 | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1 | $30 | <0.1% | History |