Scarborough Advisors, LLC
13F Reported Value
ⓘ$870.9M
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Scarborough Advisors, LLC disclosed 147 positions worth $870.9M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 6.9% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 612. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from Scarborough Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1815355.
AI Fund Analysis
Concentrating
$IVZ$IVZ
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$60.2M202,750 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$56.6M1,938,737 shCOLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$52.0M1,202,547 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$46.6M68,269 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$45.3M520,803 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$43.8M657,439 shISHARES TR - ISHS 5-10YR INVT
—Quality
$36.8M694,175 sh- —
Quality
$28.1M218,171 sh BLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$26.0M531,057 shBLACKROCK ETF TRUST - ISHA SYST AL ETF
—Quality
$24.8M872,596 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $60.2M | 202,750 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $56.6M | 1,938,737 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $52.0M | 1,202,547 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $46.6M | 68,269 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $45.3M | 520,803 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $43.8M | 657,439 |
| ISHARES TR - ISHS 5-10YR INVT | — | $36.8M | 694,175 |
| Invesco Ltd.$IVZ | — | $28.1M | 218,171 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $26.0M | 531,057 |
| BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $24.8M | 872,596 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Scarborough Advisors, LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$699.2M
Financials
$143.8M
Technology
$15.8M
Consumer Discretionary
$4.4M
Industrials
$3.2M
Energy
$1.7M
Healthcare
$1.4M
Consumer Staples
$765,442
Full Holdings — Scarborough Advisors, LLC (Q2 2026)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $60.2M | 6.9% | -5% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $56.6M | 6.5% | -18% | — |
| 3 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $52.0M | 6.0% | +123% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $46.6M | 5.3% | +83% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $45.3M | 5.2% | +43% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $43.8M | 5.0% | -1% | — |
| 7 | — | ISHARES TR - ISHS 5-10YR INVT | $36.8M | 4.2% | -1% | — |
| 8 | $IVZ | Invesco Ltd. | $28.1M | 3.2% | -18% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $26.0M | 3.0% | -15% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $24.8M | 2.9% | NEW | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $24.5M | 2.8% | -1% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500VAL | $23.9M | 2.8% | -15% | — |
| 13 | $IVZ | Invesco Ltd. | $21.5M | 2.5% | NEW | — |
| 14 | — | ISHARES TR - S&P 500 GRWT ETF | $19.8M | 2.3% | -0% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.1M | 2.0% | +49% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $16.8M | 1.9% | +18% | — |
| 17 | — | ISHARES TR - S&P 500 VAL ETF | $15.6M | 1.8% | -25% | — |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $15.4M | 1.8% | -24% | — |
| 19 | $IVZ | Invesco Ltd. | $14.9M | 1.7% | +6% | — |
| 20 | — | ISHARES TR - MSCI USA MMENTM | $14.6M | 1.7% | -33% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $14.0M | 1.6% | -33% | — |
| 22 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.2M | 1.5% | -4% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $11.9M | 1.4% | -1% | — |
| 24 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $11.8M | 1.4% | -34% | — |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $11.5M | 1.3% | +78% | — |
| 26 | — | GLOBAL X FDS - DEFENSE TECH ETF | $11.0M | 1.3% | +18% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.8M | 1.2% | +35% | — |
| 28 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $9.7M | 1.1% | -9% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $9.3M | 1.1% | +22% | — |
| 30 | — | ISHARES TR - MBS ETF | $9.2M | 1.1% | +10% | — |
| 31 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $9.0M | 1.0% | -0% | — |
| 32 | — | ISHARES TR - 20 YR TR BD ETF | $8.2M | 0.9% | -65% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.6M | 0.9% | -1% | — |
| 34 | — | ISHARES TR - MSCI USA QLT FCT | $6.0M | 0.7% | -79% | — |
| 35 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $5.6M | 0.6% | -35% | — |
| 36 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.2M | 0.6% | -12% | — |
| 37 | — | ISHARES TR - SELECT DIVID ETF | $4.9M | 0.6% | +0% | — |
| 38 |  $NVDA | NVIDIA CORP | $4.9M | 0.6% | +0% | 85.9 |
| 39 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $4.3M | 0.5% | NEW | — |
| 40 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.2M | 0.5% | -73% | — |
| 41 | — | ISHARES TR - FLTG RATE NT ETF | $4.0M | 0.5% | -2% | — |
| 42 |  $AAPL | Apple Inc. | $3.7M | 0.4% | -18% | 76.4 |
| 43 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $3.2M | 0.4% | -28% | — |
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.3% | +7% | — |
| 45 |  $AMZN | AMAZON COM INC | $2.7M | 0.3% | -7% | 68.7 |
| 46 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $2.7M | 0.3% | -1% | — |
| 47 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.3% | +16% | — |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 0.3% | -72% | — |
| 49 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.1M | 0.2% | -88% | — |
| 50 | — | ISHARES TR - FALN ANGLS USD | $2.1M | 0.2% | -71% | — |
| 51 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $2.1M | 0.2% | -1% | — |
| 52 | — | ISHARES TR - 10-20 YR TRS ETF | $1.9M | 0.2% | -2% | — |
| 53 |  $MSFT | MICROSOFT CORP | $1.9M | 0.2% | -78% | 79.8 |
| 54 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | $1.9M | 0.2% | +239% | — |
| 55 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.9M | 0.2% | +0% | — |
| 56 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $1.9M | 0.2% | -2% | — |
| 57 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.8M | 0.2% | -14% | — |
| 58 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.7M | 0.2% | -86% | — |
| 59 | — | ISHARES TR - SYSTEMATIC BD ET | $1.5M | 0.2% | +76% | — |
| 60 |  $RTX | RTX Corp | $1.4M | 0.2% | -1% | 73.2 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.4M | 0.2% | -8% | — |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.2% | +505% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.3M | 0.1% | +1% | — |
| 64 | — | PACER FDS TR - ARIST HIGH ETF | $1.3M | 0.1% | +1% | — |
| 65 |  $GOOG | Alphabet Inc. | $1.3M | 0.1% | -10% | 78.2 |
| 66 | — | ISHARES TR - EAFE VALUE ETF | $1.3M | 0.1% | -30% | — |
| 67 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.3M | 0.1% | +0% | — |
| 68 | — | ISHARES INC - MSCI EMRG CHN | $1.2M | 0.1% | -4% | — |
| 69 | — | ISHARES TR - CORE INTL AGGR | $1.2M | 0.1% | -59% | — |
| 70 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.0M | 0.1% | -97% | — |
| 71 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.0M | 0.1% | -44% | — |
| 72 | — | ISHARES TR - MSCI ACWI ETF | $908,324 | 0.1% | +366% | — |
| 73 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $900,575 | 0.1% | +4% | — |
| 74 |  $IAUM | iShares Gold Trust Micro | $837,188 | 0.1% | -18% | — |
| 75 |  $GOOGL | Alphabet Inc. | $834,685 | 0.1% | -9% | 78.2 |
| 76 |  $LLY | ELI LILLY & Co | $819,589 | 0.1% | -1% | 87.5 |
| 77 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $786,190 | 0.1% | -95% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $765,442 | 0.1% | -71% | 64.6 |
| 79 | — | SPDR SERIES TRUST - ST STR SP AERO | $759,069 | 0.1% | -37% | — |
| 80 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $750,660 | 0.1% | +145% | — |
| 81 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $720,979 | 0.1% | NEW | — |
| 82 |  $AVGO | Broadcom Inc. | $719,655 | 0.1% | -2% | 84.5 |
| 83 | — | ISHARES TR - EAFE GRWTH ETF | $705,054 | 0.1% | -10% | — |
| 84 | $IVZ | Invesco Ltd. | $682,211 | 0.1% | +512% | — |
| 85 | — | ISHARES TR - US TREAS BD ETF | $669,100 | 0.1% | -91% | — |
| 86 | — | PGIM ETF TR - PGIM ULTRA SH BD | $664,456 | 0.1% | -10% | — |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $656,415 | 0.1% | -9% | 66.2 |
| 88 | — | ISHARES TR - U.S. TECH ETF | $639,715 | 0.1% | -0% | — |
| 89 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $623,061 | 0.1% | -13% | — |
| 90 | — | AB ACTIVE ETFS INC - CONSERVATIVE | $607,820 | 0.1% | +74% | — |
| 91 |  $GE | GENERAL ELECTRIC CO | $582,457 | 0.1% | -2% | 73.8 |
| 92 | — | ISHARES TR - CORE UNIVRSL USD | $582,401 | 0.1% | -4% | — |
| 93 | $IVZ | Invesco Ltd. | $581,358 | 0.1% | -90% | — |
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $577,193 | 0.1% | -4% | — |
| 95 |  $TSLA | Tesla, Inc. | $569,067 | 0.1% | -8% | 53.9 |
| 96 |  $GM | General Motors Co | $564,586 | 0.1% | -14% | 54.3 |
| 97 |  $JPM | JPMORGAN CHASE & CO | $561,665 | 0.1% | -84% | 70.7 |
| 98 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $555,799 | 0.1% | +338% | — |
| 99 | — | ISHARES TR - 0-5 YR TIPS ETF | $539,365 | 0.1% | +1204% | — |
| 100 |  $HD | HOME DEPOT, INC. | $532,518 | 0.1% | -3% | 60.3 |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $526,437 | 0.1% | -36% | 73.8 |
| 102 | — | ISHARES TR - 0-3 MTH TREASURY | $524,376 | 0.1% | +1% | — |
| 103 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $512,079 | 0.1% | NEW | — |
| 104 |  $WMT | Walmart Inc. | $497,749 | 0.1% | -39% | 60.2 |
| 105 |  $PLTR | Palantir Technologies Inc. | $470,160 | 0.1% | -8% | 84.6 |
| 106 |  $MPC | Marathon Petroleum Corp | $454,053 | 0.1% | -5% | 61 |
| 107 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $431,469 | 0.1% | -87% | — |
| 108 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $422,750 | 0.1% | +644% | — |
| 109 |  $V | VISA INC. | $420,507 | 0.1% | -4% | 82.9 |
| 110 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $403,777 | 0.1% | -1% | — |
| 111 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $402,908 | 0.1% | -0% | — |
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | $390,499 | 0.0% | +300% | — |
| 113 | — | SPDR SERIES TRUST - ST STR P400MID | $390,019 | 0.0% | +0% | — |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $374,756 | 0.0% | -10% | — |
| 115 |  $ABBV | AbbVie Inc. | $371,839 | 0.0% | -10% | 72.6 |
| 116 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $367,281 | 0.0% | -15% | 60.9 |
| 117 |  $FTI | TechnipFMC plc | $340,641 | 0.0% | +0% | — |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $312,278 | 0.0% | -21% | 79.8 |
| 119 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $310,105 | 0.0% | -42% | — |
| 120 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $309,078 | 0.0% | -0% | — |
| 121 | — | ISHARES TR - US INFRASTRUC | $303,600 | 0.0% | -3% | — |
| 122 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $299,981 | 0.0% | +0% | — |
| 123 |  $XOM.R34088 | EXXON MOBIL CORP | $277,843 | 0.0% | -4% | 57.9 |
| 124 |  $BAC | BANK OF AMERICA CORP /DE/ | $267,199 | 0.0% | -0% | 67.6 |
| 125 | — | ISHARES TR - ESG AWR MSCI USA | $258,974 | 0.0% | -52% | — |
| 126 |  $SPY | SPDR S&P 500 ETF TRUST | $258,837 | 0.0% | +16% | — |
| 127 |  $SLV | iShares Silver Trust | $258,032 | 0.0% | -38% | — |
| 128 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $254,648 | 0.0% | NEW | — |
| 129 |  $F | FORD MOTOR CO | $240,471 | 0.0% | -24% | 54.9 |
| 130 |  $GEV | GE Vernova Inc. | $239,867 | 0.0% | +3% | 81.1 |
| 131 | — | ISHARES TR - JPMORGAN USD EMG | $233,472 | 0.0% | -9% | — |
| 132 | — | PIMCO ETF TR - MULTISECTOR BD | $233,085 | 0.0% | NEW | — |
| 133 | $IVZ | Invesco Ltd. | $229,859 | 0.0% | -8% | — |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $228,810 | 0.0% | -22% | 70 |
| 135 | — | ISHARES TR - US AER DEF ETF | $226,322 | 0.0% | -20% | — |
| 136 |  $JNJ | JOHNSON & JOHNSON | $225,872 | 0.0% | -5% | 69 |
| 137 |  $CRWD | CrowdStrike Holdings, Inc. | $225,525 | 0.0% | +0% | 67.7 |
| 138 |  $VLTO | Veralto Corp | $225,072 | 0.0% | +0% | 65.5 |
| 139 | — | ISHARES TR - CONV BD ETF | $222,974 | 0.0% | -71% | — |
| 140 | — | ISHARES TR - CORE S&P US VLU | $221,160 | 0.0% | +0% | — |
| 141 |  $CAT | CATERPILLAR INC | $211,011 | 0.0% | -18% | 66.5 |
| 142 |  $COP | CONOCOPHILLIPS | $210,350 | 0.0% | -20% | 70.2 |
| 143 |  $PFH | PRUDENTIAL FINANCIAL INC | $210,245 | 0.0% | -3% | 58.7 |
| 144 |  $CVX | CHEVRON CORP | $208,488 | 0.0% | +1% | 62.8 |
| 145 |  $T | AT&T INC. | $208,025 | 0.0% | -79% | 65.7 |
| 146 |  $PSX | Phillips 66 | $203,215 | 0.0% | +0% | 57.8 |
| 147 |  $CRDF | Cardiff Oncology, Inc. | $16,174 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (612)
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