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Scarborough Advisors, LLC

SEC CIK
0001815355
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
147
−614 vs. Q1 2026
Portfolio value
$870.9M
−$42.7M (−4.7%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Scarborough Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF202,750$60.2M6.9%−10,981−5.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF1,938,737$56.6M6.5%−420,494−17.8%Reduced–
Columbia ETF Tr I19761L706RESH ENHNC COR1,202,547$52.0M6.0%+664,364+123.4%Added–
Vanguard S&P 500 ETF922908363ETF68,269$46.6M5.3%+31,005+83.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF520,803$45.3M5.2%+157,698+43.4%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT657,439$43.8M5.0%−7,849−1.2%Reduced–
iShares Tr464288638ISHS 5-10YR INVT694,175$36.8M4.2%−9,323−1.3%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE218,171$28.1M3.2%−46,530−17.6%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF531,057$26.0M3.0%−96,549−15.4%Reduced–
BlackRock ETF Trust09290C665ISHA SYST AL ETF872,596$24.8M2.9%+872,596New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF259,173$24.5M2.8%−1,919−0.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF390,184$23.9M2.7%−70,031−15.2%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL288,651$21.5M2.5%+288,432+131,704.1%Added–
iShares S&P 500 Growth ETF464287309ETF146,547$19.8M2.3%−190.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF46,776$17.1M2.0%+15,449+49.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF171,563$16.8M1.9%+25,646+17.6%Added–
iShares S&P 500 Value ETF464287408ETF68,244$15.6M1.8%−23,295−25.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF186,037$15.4M1.8%−58,758−24.0%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30549,243$14.9M1.7%+32,803+6.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF44,839$14.6M1.7%−22,123−33.0%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF327,282$14.0M1.6%−163,117−33.3%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL261,189$13.2M1.5%−10,331−3.8%Reduced–
GLDSPDR Gold TrustETF30,844$11.9M1.4%−427−1.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF150,748$11.8M1.4%−76,559−33.7%Reduced–
iShares Flexible Income Active ETF092528603ETF220,990$11.5M1.3%+96,851+78.0%Added–
Global X FDS37960A529DEFENSE TECH ETF172,055$11.0M1.3%+26,613+18.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF214,087$10.8M1.2%+55,610+35.1%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF313,922$9.68M1.1%−29,703−8.6%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP121,721$9.31M1.1%+21,702+21.7%Added–
iShares Tr464288588MBS ETF97,805$9.23M1.1%+8,797+9.9%Added–
Schwab U.S. Mid-Cap ETF808524508ETF250,343$9.02M1.0%−446−0.2%Reduced–
iShares Tr46428743220 YR TR BD ETF95,968$8.23M0.9%−180,305−65.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF132,843$7.65M0.9%−1,307−1.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF27,460$5.96M0.7%−102,279−78.8%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF214,975$5.59M0.6%−117,867−35.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF56,790$5.20M0.6%−7,826−12.1%Reduced–
iShares Select Dividend ETF464287168ETF30,679$4.87M0.6%+72+0.2%Added–
NVDANVIDIA CorpStock23,682$4.86M0.6%+53+0.2%AddedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF85,033$4.26M0.5%+85,033New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF36,037$4.21M0.5%−95,978−72.7%Reduced–
iShares Tr46429B655FLTG RATE NT ETF79,064$4.03M0.5%−1,329−1.7%Reduced–
AAPLApple Inc.Stock12,770$3.72M0.4%−2,719−17.6%ReducedHistory
BlackRock ETF Trust II092528819ISHA SECU IN ETF63,913$3.18M0.4%−24,252−27.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,780$2.73M0.3%+244+6.9%Added–
AMZNAmazon Com IncStock11,399$2.72M0.3%−822−6.7%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN119,526$2.72M0.3%−1,045−0.9%ReducedHistory
IAUiShares Gold TrustETF32,359$2.56M0.3%+4,412+15.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,363$2.39M0.3%−79,927−71.8%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT22,251$2.13M0.2%−157,578−87.6%Reduced–
iShares Tr46435G474FALN ANGLS USD78,324$2.12M0.2%−195,417−71.4%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF40,017$2.07M0.2%−227−0.6%Reduced–
iShares Tr46428865310-20 YR TRS ETF19,310$1.92M0.2%−485−2.5%Reduced–
MSFTMicrosoft CorpStock4,911$1.92M0.2%−17,524−78.1%ReducedHistory
Franklin Templeton ETF Tr35473P488US TREAS BD ETF92,077$1.86M0.2%+64,920+239.1%Added–
MYIBlackRock Muniyield Quality Fund III, Inc.COM169,362$1.85M0.2%00.0%UnchangedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF45,072$1.85M0.2%−720−1.6%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,389$1.85M0.2%−2,875−13.5%Reduced–
Vanguard Total International Bond ETF92203J407ETF36,259$1.75M0.2%−224,164−86.1%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET16,612$1.47M0.2%+7,200+76.5%Added–
RTXRTX CorpStock7,625$1.40M0.2%−64−0.8%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW22,875$1.37M0.2%−1,856−7.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF15,843$1.35M0.2%+141+0.9%AddedConverted for a 6-for-1 split–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,125$1.35M0.2%+76+1.1%Added–
Pacer FDS Tr69374H428ARIST HIGH ETF28,722$1.35M0.2%+166+0.6%Added–
GOOGLAlphabet Inc.Stock3,656$1.31M0.2%−427−10.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF16,347$1.29M0.1%−7,060−30.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF36,034$1.26M0.1%+27+0.1%Added–
iShares Inc46434G764MSCI EMRG CHN12,275$1.22M0.1%−492−3.9%Reduced–
iShares Tr46435G672CORE INTL AGGR23,517$1.18M0.1%−33,921−59.1%Reduced–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF28,760$1.04M0.1%−879,110−96.8%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF56,263$1.01M0.1%−44,679−44.3%Reduced–
iShares Tr464288257MSCI ACWI ETF5,805$908.3K0.1%+4,558+365.5%Added–
MHDBlackRock Muniholdings Fund, Inc.COM76,710$900.6K0.1%+2,930+4.0%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR19,952$837.2K0.1%−4,373−18.0%ReducedHistory
GOOGAlphabet Inc.Stock2,330$834.7K0.1%−241−9.4%ReducedHistory
LLYEli Lilly & CoStock723$819.6K0.1%−10−1.4%ReducedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF15,960$786.2K0.1%−293,688−94.8%Reduced–
PGProcter & Gamble CoStock5,116$765.4K0.1%−12,375−70.8%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,709$759.1K0.1%−1,572−36.7%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF16,486$750.7K0.1%+9,755+144.9%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP14,035$721.0K0.1%+14,035New–
AVGOBroadcom Inc.Stock1,884$719.7K0.1%−48−2.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,706$705.1K0.1%−636−10.0%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT11,406$682.2K0.1%+9,542+511.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF29,463$669.1K0.1%−296,757−91.0%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD13,386$664.5K0.1%−1,438−9.7%Reduced–
COSTCostco Wholesale CorpStock668$656.4K0.1%−67−9.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,610$639.7K0.1%−3−0.1%Reduced–
Schwab US Aggregate Bond ETF808524839ETF26,983$623.1K0.1%−3,975−12.8%Reduced–
AB Active ETFs Inc00039J806CONSERVATIVE14,346$607.8K0.1%+6,095+73.9%Added–
GEGeneral Electric CoStock1,736$582.5K0.1%−30−1.7%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD12,646$582.4K0.1%−543−4.1%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,813$581.4K0.1%−36,026−90.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,600$577.2K0.1%−157−4.2%Reduced–
TSLATesla, Inc.Stock1,400$569.1K0.1%−123−8.1%ReducedHistory
GMGeneral Motors CoCOM6,927$564.6K0.1%−1,174−14.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,749$561.7K0.1%−9,378−84.3%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU4,469$555.8K0.1%+3,448+337.7%Added–
iShares Tr46429B7470-5 YR TIPS ETF5,268$539.4K0.1%+4,864+1,204.0%Added–
HDHome Depot, Inc.Stock1,621$532.5K0.1%−55−3.3%ReducedHistory

Sold out since Q1 2026 (619)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 619 by value last quarter.

Positions of Scarborough Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Schwab Intermediate-Term US Treasury ETF808524854ETF388,797$9.68M1.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF112,335$7.69M0.8%–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR107,081$4.91M0.5%–
LMTLockheed Martin CorpStock6,621$4.00M0.4%History
DHRDanaher CorpStock8,257$1.57M0.2%History
SGOLabrdn Gold ETF TrustETF24,994$1.12M0.1%History
AMGNAmgen IncStock1,612$567.3K0.1%History
BABoeing CoStock1,767$351.7K<0.1%History
METAMeta Platforms, Inc.Stock420$240.0K<0.1%History
FTVFortive CorpStock4,299$237.7K<0.1%History
PFEPfizer IncStock8,242$231.4K<0.1%History
iShares S&P 100 ETF464287101ETF684$217.7K<0.1%–
USFDUS Foods Holding Corp.COM2,124$195.9K<0.1%History
DUKDuke Energy CORPStock1,464$191.7K<0.1%History
INTUIntuit Inc.Stock423$182.7K<0.1%History
BKHBlack Hills CorpCOM2,591$179.8K<0.1%History
IRENIREN LtdORDINARY SHARES5,000$171.4K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,875$168.9K<0.1%–
Vanguard World FD921910733ESG US STK ETF1,480$166.1K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,857$163.1K<0.1%–
VZVerizon Communications IncStock3,246$162.9K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock5,864$161.0K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS3,275$154.5K<0.1%History
MSTRStrategy IncStock1,161$144.9K<0.1%History
DISWalt Disney CoStock1,497$144.3K<0.1%History
DBX ETF Tr233051101XTRACK MSCI EMRG4,193$143.1K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF493$141.6K<0.1%–
iShares Core S&P 500 ETF464287200ETF216$141.1K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,260$139.7K<0.1%–
YUMYum Brands IncStock886$137.7K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM3,661$134.6K<0.1%History
GSGoldman Sachs Group IncStock155$131.1K<0.1%History
DTEDte Energy CoCOM885$129.4K<0.1%History
TMOThermo Fisher Scientific Inc.Stock263$129.3K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF5,128$128.7K<0.1%–
CLColgate Palmolive CoStock1,482$126.3K<0.1%History
Virtus ETF Tr II92790A405SEIX SR LN ETF5,430$125.2K<0.1%–
ABTAbbott LaboratoriesStock1,199$123.1K<0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,426$123.1K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF1,195$115.5K<0.1%–
Schwab Strategic Tr808524680LONG TERM US3,490$109.7K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF852$109.2K<0.1%–
BMYBristol Myers Squibb CoStock1,793$108.7K<0.1%History
iShares Tr464287572GLOBAL 100 ETF885$107.1K<0.1%–
MCDMcDonalds CorpStock344$106.9K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS3,775$106.0K<0.1%–
MSMorgan StanleyStock630$103.7K<0.1%History
iShares Tr464287788U.S. FINLS ETF879$103.4K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF850$103.0K<0.1%–
AUBAtlantic Union Bankshares CorpCOM2,852$101.9K<0.1%History
PANWPalo Alto Networks IncStock627$100.5K<0.1%History
MRKMerck & Co., Inc.Stock812$97.7K<0.1%History
MOAltria Group, Inc.Stock1,474$97.3K<0.1%History
CSCOCisco Systems, Inc.Stock1,228$95.3K<0.1%History
ETNEaton Corp plcStock262$93.7K<0.1%History
WDFCWD 40 CoCOM450$91.8K<0.1%History
NEENextera Energy IncStock972$90.3K<0.1%History
KMIKinder Morgan, Inc.Stock2,692$90.3K<0.1%History
MMM3M CoStock608$88.3K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,815$86.3K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,115$83.7K<0.1%–
AEEAmeren CorpCOM750$82.4K<0.1%History
CMCSAComcast CorpStock2,813$80.8K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN3,602$80.4K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF744$80.1K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF621$77.2K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM3,500$76.6K<0.1%History
Schwab US Dividend Equity ETF808524797ETF2,439$74.8K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,105$71.1K<0.1%–
MELIMercadolibre IncCOM40$69.2K<0.1%History
ORealty Income CorpREIT1,127$68.9K<0.1%History
WMWaste Management IncStock299$68.6K<0.1%History
PSAPublic StorageCOM251$67.9K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM1,442$65.6K<0.1%–
CWENClearway Energy, Inc.CL C1,661$65.3K<0.1%History
Schwab International Equity ETF808524805ETF2,624$65.0K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE675$64.6K<0.1%–
YUMCYum China Holdings, Inc.COM1,299$63.3K<0.1%History
PEPPepsiCo IncStock407$63.3K<0.1%History
SHOPShopify Inc.Stock530$62.9K<0.1%History
iShares Russell 1000 Value ETF464287598ETF288$61.5K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN3,181$61.4K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG1,351$61.0K<0.1%–
NFLXNetflix IncStock630$60.6K<0.1%History
LOWLowes Companies IncStock247$58.4K<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS1,286$57.9K<0.1%History
USBUS Bancorp DECOM NEW1,105$57.5K<0.1%History
VNTVontier CorpStock1,620$57.5K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID1,811$57.3K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,160$57.3K<0.1%–
PMPhilip Morris International Inc.Stock346$57.2K<0.1%History
LNGCheniere Energy, Inc.COM NEW200$56.8K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY1,226$56.7K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF424$56.4K<0.1%–
RALRalliant CorpStock1,350$56.1K<0.1%History
ECLEcolab Inc.Stock211$56.1K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK416$56.0K<0.1%History
KOCoca Cola CoStock733$55.8K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM202$55.5K<0.1%History
UPSUnited Parcel Service IncStock560$55.1K<0.1%History