Scarborough Advisors, LLC — 13F Holdings & Portfolio
CIK 1815355 · latest 13F-HR filed 2026-05-07
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.
Loading holdings…
AUM
$913.6M
Long-equity book
Holdings
762
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+323 / −25 / ↑136 / ↓178
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$14.5M +229326.8%
- SPDR SERIES TRUST$12.7M +5464.5%
- VANGUARD CHARLOTTE FDS$11.2M +884.5%
- BONDBLOXX ETF TRUST$4.9M +46722.5%
- INVESCO EXCH TRADED FD TR II$4.5M +59778.2%
Top Trims
- ISHARES INC-$25.0M -59.4%
- SPDR SERIES TRUST-$10.9M -29.5%
- INVESCO EXCH TRADED FD TR II-$8.2M -14.0%
- ISHARES TR-$8.0M -24.4%
- BLACKROCK ETF TRUST-$6.5M -14.4%
New Positions
- SCHWAB STRATEGIC TR$60.5M
- ISHARES TR$37.4M
- BLACKROCK ETF TRUST$29.2M
- ISHARES TR$24.0M
- VANGUARD INDEX FDS$22.3M
Exited Positions
- BLACKROCK MUNIVEST FD II INC$1.2M
- PACER FDS TR$878.1K
- BLACKROCK MUN INCOME TR$341.0K
- BLACKROCK MUNIHOLDINGS QUALI$72.1K
- ISHARES TR$52.0K
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 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $60.5M | 6.62% | 2,359,231 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $50.8M | 5.56% | 213,731 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $38.7M | 4.24% | 665,288 | SH |
| 4 | ISHARES TR | IGIB | 464288638 | $37.4M | 4.10% | 703,498 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $30.4M | 3.33% | 264,701 | SH |
| 6 | BLACKROCK ETF TRUST | CORO | 09290C764 | $29.2M | 3.20% | 907,870 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $27.8M | 3.04% | 363,105 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $26.0M | 2.85% | 460,215 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $24.9M | 2.72% | 129,739 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $24.2M | 2.65% | 261,092 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $24.0M | 2.62% | 276,273 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $22.3M | 2.44% | 37,264 | SH |
| 13 | COLUMBIA ETF TR I | RECS | 19761L706 | $21.0M | 2.30% | 538,183 | SH |
| 14 | BLACKROCK ETF TRUST | BAI | 09290C780 | $20.7M | 2.26% | 627,606 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $19.3M | 2.12% | 91,539 | SH |
| 16 | BLACKROCK ETF TRUST | THRO | 09290C806 | $17.8M | 1.94% | 490,399 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $17.1M | 1.87% | 244,795 | SH |
| 18 | ISHARES TR | IVW | 464287309 | $16.6M | 1.81% | 146,566 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $16.1M | 1.76% | 66,962 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $15.5M | 1.70% | 227,307 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $14.5M | 1.59% | 179,829 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | GOVI | 46138E107 | $14.1M | 1.54% | 516,440 | SH |
| 23 | JANUS DETROIT STR TR | JAAA | 47103U845 | $13.7M | 1.50% | 271,520 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $13.5M | 1.47% | 31,271 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $13.2M | 1.45% | 145,917 | SH |
| 26 | SPDR SERIES TRUST | SPYG | 78464A409 | $12.9M | 1.41% | 132,015 | SH |
| 27 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $12.7M | 1.39% | 309,648 | SH |
| 28 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $12.5M | 1.37% | 260,423 | SH |
| 29 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $10.4M | 1.13% | 343,625 | SH |
| 30 | GLOBAL X FDS | SHLD | 37960A529 | $10.3M | 1.13% | 145,442 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $10.1M | 1.10% | 31,327 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $9.7M | 1.06% | 388,797 | SH |
| 33 | SPDR SERIES TRUST | SPTL | 78464A664 | $8.8M | 0.96% | 332,842 | SH |
| 34 | ISHARES TR | MBB | 464288588 | $8.5M | 0.93% | 89,008 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 0.91% | 22,435 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.2M | 0.90% | 134,150 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.0M | 0.88% | 158,477 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $7.8M | 0.85% | 250,789 | SH |
| 39 | ISHARES TR | ACWX | 464288240 | $7.7M | 0.84% | 112,335 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $7.5M | 0.82% | 111,290 | SH |
| 41 | ISHARES TR | GOVT | 46429B267 | $7.5M | 0.82% | 326,220 | SH |
| 42 | ISHARES TR | FALN | 46435G474 | $7.3M | 0.80% | 273,741 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $6.7M | 0.73% | 100,019 | SH |
| 44 | BLACKROCK ETF TRUST II | BINC | 092528603 | $6.4M | 0.71% | 124,139 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $5.9M | 0.65% | 64,616 | SH |
| 46 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $4.9M | 0.54% | 107,081 | SH |
| 47 | ISHARES TR | DVY | 464287168 | $4.6M | 0.51% | 30,607 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.5M | 0.49% | 39,839 | SH |
| 49 | BLACKROCK ETF TRUST II | SECU | 092528819 | $4.4M | 0.48% | 88,165 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 0.45% | 23,629 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $913.6M | 762 | 0001815355-26-000005 |
| 2025-12-31 | 2026-02-17 | $592.4M | 463 | 0001815355-26-000002 |