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Scarborough Advisors, LLC — 13F Holdings & Portfolio

CIK 1815355 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Scarborough Advisors, LLC manages $870.9M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (6.92%), SCHX (6.50%), RECS (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 619, added to 59, and trimmed 60.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1906 TOWNE CENTRE BLVD
SUITE 260
ANNAPOLIS, MD 21401
Phone
(410) 573-5700
Filing Manager
Scarborough Advisors, LLC
ANNAPOLIS, MD
Signatory
Reese Corley
Chief Compliance Officer
Loading holdings…
AUM

$870.9M

Long-equity book

Holdings

147

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+5 / −619 / ↑59 / ↓60

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • COLUMBIA ETF TR I$31.1M +148.0%
  • VANGUARD INDEX FDS$24.3M +109.1%
  • INVESCO EXCH TRADED FD TR II$21.5M +134064.4%
  • SPDR SERIES TRUST$17.5M +63.1%
  • INVESCO EXCH TRADED FD TR II$9.4M +18.6%
Show all 59 →

Top Trims

  • BLACKROCK ETF TRUST-$28.1M -96.4%
  • ISHARES TR-$18.9M -76.1%
  • ISHARES TR-$15.7M -65.6%
  • AMERICAN CENTY ETF TR-$12.4M -85.3%
  • BLACKROCK ETF TRUST-$11.9M -93.8%
Show all 60 →

New Positions

  • BLACKROCK ETF TRUST$24.8M
  • BLACKROCK ETF TRUST II$4.3M
  • PUTNAM ETF TRUST$721.0K
  • FIRST TR EXCHANGE TRADED FD$512.1K
  • PIMCO ETF TR$233.1K
Show all 5 →

Exited Positions

  • SCHWAB STRATEGIC TR$9.7M
  • ISHARES TR$7.7M
  • BONDBLOXX ETF TRUST$4.9M
  • LOCKHEED MARTIN CORP$4.0M
  • DANAHER CORP DEL$1.6M
Show all 619 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $60.2M 6.92% 202,750 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $56.6M 6.50% 1,938,737 SH
3 COLUMBIA ETF TR I RECS 19761L706 $52.0M 5.97% 1,202,547 SH
4 VANGUARD INDEX FDS VOO 922908363 $46.6M 5.35% 68,269 SH
5 SPDR SERIES TRUST SPYM 78464A854 $45.3M 5.21% 520,803 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $43.8M 5.03% 657,439 SH
7 ISHARES TR IGIB 464288638 $36.8M 4.23% 694,175 SH
8 INVESCO EXCH TRADED FD TR II RWL 46138G698 $28.1M 3.23% 218,171 SH
9 BLACKROCK ETF TRUST BAI 09290C780 $26.0M 2.98% 531,057 SH
10 BLACKROCK ETF TRUST IALT 09290C665 $24.8M 2.85% 872,596 SH
11 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $24.5M 2.81% 259,173 SH
12 SPDR SERIES TRUST SPYV 78464A508 $23.9M 2.75% 390,184 SH
13 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $21.5M 2.47% 288,651 SH
14 ISHARES TR IVW 464287309 $19.8M 2.27% 146,547 SH
15 VANGUARD INDEX FDS VTI 922908769 $17.1M 1.97% 46,776 SH
16 ISHARES TR IEFA 46432F842 $16.8M 1.93% 171,563 SH
17 ISHARES TR IVE 464287408 $15.6M 1.79% 68,244 SH
18 ISHARES INC IEMG 46434G103 $15.4M 1.76% 186,037 SH
19 INVESCO EXCH TRADED FD TR II GOVI 46138E107 $14.9M 1.71% 549,243 SH
20 ISHARES TR MTUM 46432F396 $14.6M 1.67% 44,839 SH
21 BLACKROCK ETF TRUST THRO 09290C806 $14.0M 1.60% 327,282 SH
22 JANUS DETROIT STR TR JAAA 47103U845 $13.2M 1.52% 261,189 SH
23 SPDR GOLD TR GLD 78463V107 $11.9M 1.37% 30,844 SH
24 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $11.8M 1.36% 150,748 SH
25 BLACKROCK ETF TRUST II BINC 092528603 $11.5M 1.33% 220,990 SH
26 GLOBAL X FDS SHLD 37960A529 $11.0M 1.26% 172,055 SH
27 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.8M 1.24% 214,087 SH
28 LITMAN GREGORY FDS TR DBMF 53700T827 $9.7M 1.11% 313,922 SH
29 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $9.3M 1.07% 121,721 SH
30 ISHARES TR MBB 464288588 $9.2M 1.06% 97,805 SH
31 SCHWAB STRATEGIC TR SCHM 808524508 $9.0M 1.04% 250,343 SH
32 ISHARES TR TLT 464287432 $8.2M 0.95% 95,968 SH
33 SELECT SECTOR SPDR TR XLE 81369Y506 $7.6M 0.88% 132,843 SH
34 ISHARES TR QUAL 46432F339 $6.0M 0.68% 27,460 SH
35 SPDR SERIES TRUST SPTL 78464A664 $5.6M 0.64% 214,975 SH
36 SPDR SERIES TRUST BIL 78468R663 $5.2M 0.60% 56,790 SH
37 ISHARES TR DVY 464287168 $4.9M 0.56% 30,679 SH
38 NVIDIA CORPORATION NVDA 67066G104 $4.9M 0.56% 23,682 SH
39 BLACKROCK ETF TRUST II GGOV 092528835 $4.3M 0.49% 85,033 SH
40 SPDR SERIES TRUST SPYG 78464A409 $4.2M 0.48% 36,037 SH
41 ISHARES TR FLOT 46429B655 $4.0M 0.46% 79,064 SH
42 APPLE INC AAPL 037833100 $3.7M 0.43% 12,770 SH
43 BLACKROCK ETF TRUST II SECU 092528819 $3.2M 0.37% 63,913 SH
44 INVESCO QQQ TR QQQ 46090E103 $2.7M 0.31% 3,780 SH
45 AMAZON COM INC AMZN 023135106 $2.7M 0.31% 11,399 SH
46 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $2.7M 0.31% 119,526 SH
47 ISHARES GOLD TR IAU 464285204 $2.6M 0.29% 32,359 SH
48 ISHARES TR IJH 464287507 $2.4M 0.27% 31,363 SH
49 AMERICAN CENTY ETF TR AVEM 025072604 $2.1M 0.24% 22,251 SH
50 ISHARES TR FALN 46435G474 $2.1M 0.24% 78,324 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $870.9M 147 0002085853-26-000794
2026-03-31 2026-05-07 $913.6M 762 0001815355-26-000005
2025-12-31 2026-02-17 $592.4M 463 0001815355-26-000002