Scarborough Advisors, LLC
Sector Allocation
- Other100.0%$23.9M
AUM History
13fpro.ai/research/fund/scarborough-advisors-llc-1815355
Conviction and streaks
Concentrating · top 10 = 100.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- BLACKROCK$14.8M
- ISHARES$4.3M
- BLACKROCK$3.4M
- SPDR$649K
- BLACKROCK$295K
- SCHWAB$231K
- BLACKROCK$215K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/scarborough-advisors-llc-1815355
Scarborough Advisors, LLC 13F holdings — Q3 2026
$23.9M portfolio · 7 holdings · Q3 2026 13F · top 10 are 100% of the stock portfolio
- 1
BLACKROCK ETF TRUST - ISHA U S IND ETF
$14.8M
62.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
ISHARES TR - SYSTEMATIC BD ET
$4.3M
17.9% of stocks
+205%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES DEFENSE
$3.4M
14.3% of stocks
+718%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500ETF
$649.4K
2.7% of stocks
-99%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$294.7K
1.2% of stocks
-99%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$231.1K
1.0% of stocks
-100%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST II - ISHAR BACKE ETF
$214.9K
0.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST - ISHA U S IND ETF | $14.8M | 62.0% | New | — | New this quarter | — | — | |
| 2 | ISHARES TR - SYSTEMATIC BD ET | $4.3M | 17.9% | +205% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHARES DEFENSE | $3.4M | 14.3% | +718% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $649.4K | 2.7% | -99% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $294.7K | 1.2% | -99% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $231.1K | 1.0% | -100% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | $214.9K | 0.9% | New | — | New this quarter | — | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 2 added to, 3 trimmed, 142 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- BLACKROCK ETF TRUST - ISHA U S IND ETF$14.8M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR BACKE ETF$215K
first bought this quarter
Added to (2)
- BLACKROCK ETF TRUST - ISHARES DEFENSE+718%
now $3.4M
- ISHARES TR - SYSTEMATIC BD ET+205%
now $4.3M
Trimmed (3)
- SCHWAB STRATEGIC TR - US LRG CAP ETF-100%
now $231K
- SPDR SERIES TRUST - ST STR P500ETF-99%
now $649K
- BLACKROCK ETF TRUST - ISHARES US EQUIT-99%
now $295K
Holdings by quarter
Every 13F Scarborough Advisors, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Scarborough Advisors, LLC disclosed 7 positions worth $23.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 142 and a full exit from $IVZ. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Scarborough Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1815355.
Funds like this
managers whose biggest positions overlap Scarborough Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Scarborough Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Scarborough Advisors, LLC (SEC CIK: 1815355), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Scarborough Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.