# Scarborough Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1815355. Source: https://holderbook.com/funds/1815355-scarborough-advisors-llc/

- Reported value: $870.9M
- Positions: 147
- Weight of the ten largest: 48.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $60.2M | 202,750 | 6.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $56.6M | 1,938,737 | 6.5% | 2 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $52.0M | 1,202,547 | 6.0% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $46.6M | 68,269 | 5.3% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $45.3M | 520,803 | 5.2% | 14 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $43.8M | 657,439 | 5.0% | 10 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $36.8M | 694,175 | 4.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $28.1M | 218,171 | 3.2% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $26.0M | 531,057 | 3.0% | 5 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $24.8M | 872,596 | 2.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $24.5M | 259,173 | 2.8% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $23.9M | 390,184 | 2.7% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $21.5M | 288,651 | 2.5% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $19.8M | 146,547 | 2.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.1M | 46,776 | 2.0% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.8M | 171,563 | 1.9% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $15.6M | 68,244 | 1.8% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.4M | 186,037 | 1.8% | 14 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $14.9M | 549,243 | 1.7% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $14.6M | 44,839 | 1.7% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $14.0M | 327,282 | 1.6% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $13.2M | 261,189 | 1.5% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.9M | 30,844 | 1.4% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $11.8M | 150,748 | 1.4% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $11.5M | 220,990 | 1.3% | 10 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $11.0M | 172,055 | 1.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.8M | 214,087 | 1.2% | 7 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $9.7M | 313,922 | 1.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $9.3M | 121,721 | 1.1% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $9.2M | 97,805 | 1.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $9.0M | 250,343 | 1.0% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $8.2M | 95,968 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.6M | 132,843 | 0.9% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.0M | 27,460 | 0.7% | 14 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $5.6M | 214,975 | 0.6% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.2M | 56,790 | 0.6% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.9M | 30,679 | 0.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 23,682 | 0.6% | 6 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $4.3M | 85,033 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.2M | 36,037 | 0.5% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.0M | 79,064 | 0.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,770 | 0.4% | 19 |
| BLACKROCK ETF TRUST II | [SECU](https://holderbook.com/stocks/SECU/) | $3.2M | 63,913 | 0.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,780 | 0.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,399 | 0.3% | 19 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $2.7M | 119,526 | 0.3% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.6M | 32,359 | 0.3% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 31,363 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.1M | 22,251 | 0.2% | 4 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.1M | 78,324 | 0.2% | 7 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $2.1M | 40,017 | 0.2% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.9M | 19,310 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 4,911 | 0.2% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLGV](https://holderbook.com/stocks/FLGV/) | $1.9M | 92,077 | 0.2% | 2 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $1.9M | 169,362 | 0.2% | 7 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $1.9M | 45,072 | 0.2% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.8M | 18,389 | 0.2% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.7M | 36,259 | 0.2% | 5 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.5M | 16,612 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,625 | 0.2% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.4M | 22,875 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 15,843 | 0.2% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.3M | 7,125 | 0.2% | 5 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $1.3M | 28,722 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,656 | 0.2% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.3M | 16,347 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.3M | 36,034 | 0.1% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.2M | 12,275 | 0.1% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.2M | 23,517 | 0.1% | 5 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.0M | 28,760 | 0.1% | 2 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.0M | 56,263 | 0.1% | 2 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $908.3K | 5,805 | 0.1% | 2 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $900.6K | 76,710 | 0.1% | 7 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $837.2K | 19,952 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $834.7K | 2,330 | 0.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $819.6K | 723 | 0.1% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $786.2K | 15,960 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $765.4K | 5,116 | 0.1% | 2 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $759.1K | 2,709 | 0.1% | 5 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $750.7K | 16,486 | 0.1% | 2 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $721.0K | 14,035 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $719.7K | 1,884 | 0.1% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $705.1K | 5,706 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $682.2K | 11,406 | 0.1% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $669.1K | 29,463 | 0.1% | 2 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $664.5K | 13,386 | 0.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $656.4K | 668 | 0.1% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $639.7K | 2,610 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $623.1K | 26,983 | 0.1% | 2 |
| AB ACTIVE ETFS INC | [BUFC](https://holderbook.com/stocks/BUFC/) | $607.8K | 14,346 | 0.1% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $582.5K | 1,736 | 0.1% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $582.4K | 12,646 | 0.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $581.4K | 3,813 | 0.1% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $577.2K | 3,600 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $569.1K | 1,400 | 0.1% | 14 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $564.6K | 6,927 | 0.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $561.7K | 1,749 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $555.8K | 4,469 | 0.1% | 5 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $539.4K | 5,268 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $532.5K | 1,621 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $870.9M | 147 |
| Q1 2026 | $913.6M | 760 |
| Q4 2025 | $592.4M | 462 |
| Q3 2025 | $566.8M | 468 |
| Q2 2025 | $504.2M | 465 |
| Q1 2025 | $702.1M | 118 |
| Q4 2024 | $707.6M | 110 |
| Q3 2024 | $618.7M | 89 |
| Q2 2024 | $243.2M | 448 |
| Q1 2024 | $216.0M | 415 |
| Q4 2023 | $485.7M | 726 |
| Q3 2023 | $411.7M | 72 |