Scarborough Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $60.2M | 202,750 | +1.36pp | 7q | -5.1%-$3.3M | |
| SCHWAB STRATEGIC TR | SCHX | $56.6M | 1,938,737 | -0.12pp | 2q | -17.8%-$12.3M | |
| COLUMBIA ETF TR I | RECS | $52.0M | 1,202,547 | +3.68pp | 7q | +123.4%+$28.7M | |
| VANGUARD INDEX FDS | VOO | $46.6M | 68,269 | +2.91pp | 2q | +83.2%+$21.1M | |
| SPDR SERIES TRUST | SPYM | $45.3M | 520,803 | +2.16pp | 14q | +43.4%+$13.7M | |
| BLACKROCK ETF TRUST | DYNF | $43.8M | 657,439 | +0.79pp | 10q | -1.2%-$523.1K | |
| ISHARES TR | IGIB | $36.8M | 694,175 | +0.13pp | 2q | -1.3%-$494.4K | |
| INVESCO EXCH TRADED FD TR II | RWL | $28.1M | 218,171 | -0.10pp | 4q | -17.6%-$6.0M | |
| BLACKROCK ETF TRUST | BAI | $26.0M | 531,057 | +0.72pp | 5q | -15.4%-$4.7M | |
| BLACKROCK ETF TRUST | IALT | $24.8M | 872,596 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $24.5M | 259,173 | +0.16pp | 19q | -0.7%-$181.4K | |
| SPDR SERIES TRUST | SPYV | $23.9M | 390,184 | -0.11pp | 10q | -15.2%-$4.3M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $21.5M | 288,651 | +2.47pp | 5q | +131704.1%+$21.5M | |
| ISHARES TR | IVW | $19.8M | 146,547 | +0.46pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $17.1M | 46,776 | +0.87pp | 2q | +49.3%+$5.7M | |
| ISHARES TR | IEFA | $16.8M | 171,563 | +0.48pp | 11q | +17.6%+$2.5M | |
| ISHARES TR | IVE | $15.6M | 68,244 | -0.32pp | 2q | -25.4%-$5.3M | |
| ISHARES INC | IEMG | $15.4M | 186,037 | -0.11pp | 14q | -24.0%-$4.9M | |
| INVESCO EXCH TRADED FD TR II | GOVI | $14.9M | 549,243 | +0.17pp | 7q | +6.4%+$888.3K | |
| ISHARES TR | MTUM | $14.6M | 44,839 | -0.09pp | 7q | -33.0%-$7.2M | |
| BLACKROCK ETF TRUST | THRO | $14.0M | 327,282 | -0.34pp | 6q | -33.3%-$7.0M | |
| JANUS DETROIT STR TR | JAAA | $13.2M | 261,189 | +0.02pp | 7q | -3.8%-$522.7K | |
| SPDR GOLD TR | GLD | $11.9M | 30,844 | -0.10pp | 19q | -1.4%-$165.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $11.8M | 150,748 | -0.34pp | 9q | -33.7%-$6.0M | |
| BLACKROCK ETF TRUST II | BINC | $11.5M | 220,990 | +0.62pp | 10q | +78.0%+$5.1M | |
| GLOBAL X FDS | SHLD | $11.0M | 172,055 | +0.13pp | 4q | +18.3%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.8M | 214,087 | +0.36pp | 7q | +35.1%+$2.8M | |
| LITMAN GREGORY FDS TR | DBMF | $9.7M | 313,922 | -0.02pp | 7q | -8.6%-$915.4K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $9.3M | 121,721 | +0.34pp | 7q | +21.7%+$1.7M | |
| ISHARES TR | MBB | $9.2M | 97,805 | +0.13pp | 2q | +9.9%+$830.3K | |
| SCHWAB STRATEGIC TR | SCHM | $9.0M | 250,343 | +0.19pp | 2q | HELD | |
| ISHARES TR | TLT | $8.2M | 95,968 | -1.68pp | 2q | -65.3%-$15.5M | |
| SELECT SECTOR SPDR TR | XLE | $7.6M | 132,843 | -0.02pp | 19q | -1.0%-$75.2K | |
| ISHARES TR | QUAL | $6.0M | 27,460 | -2.04pp | 14q | -78.8%-$22.2M | |
| SPDR SERIES TRUST | SPTL | $5.6M | 214,975 | -0.32pp | 7q | -35.4%-$3.1M | |
| SPDR SERIES TRUST | BIL | $5.2M | 56,790 | -0.05pp | 5q | -12.1%-$716.2K | |
| ISHARES TR | DVY | $4.9M | 30,679 | +0.05pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.9M | 23,682 | +0.11pp | 6q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $4.3M | 85,033 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $4.2M | 36,037 | -0.93pp | 5q | -72.7%-$11.2M | |
| ISHARES TR | FLOT | $4.0M | 79,064 | +0.01pp | 19q | -1.7%-$67.8K | |
| APPLE INC | AAPL | $3.7M | 12,770 | flat | 19q | -17.6%-$791.8K | |
| BLACKROCK ETF TRUST II | SECU | $3.2M | 63,913 | -0.12pp | 2q | -27.5%-$1.2M | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,780 | +0.09pp | 13q | +6.9%+$176.1K | |
| AMAZON COM INC | AMZN | $2.7M | 11,399 | +0.03pp | 19q | -6.7%-$196.1K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $2.7M | 119,526 | +0.01pp | 7q | -0.9%-$23.8K | |
| ISHARES GOLD TR | IAU | $2.6M | 32,359 | +0.02pp | 2q | +15.8%+$349.4K | |
| ISHARES TR | IJH | $2.4M | 31,363 | -0.55pp | 2q | -71.8%-$6.1M | |
| AMERICAN CENTY ETF TR | AVEM | $2.1M | 22,251 | -1.34pp | 4q | -87.6%-$15.1M | |
| ISHARES TR | FALN | $2.1M | 78,324 | -0.56pp | 7q | -71.4%-$5.3M | |
| COLUMBIA ETF TR II | XCEM | $2.1M | 40,017 | +0.06pp | 7q | -0.6%-$11.7K | |
| ISHARES TR | TLH | $1.9M | 19,310 | flat | 2q | -2.5%-$48.3K | |
| MICROSOFT CORP | MSFT | $1.9M | 4,911 | -0.69pp | 2q | -78.1%-$6.9M | |
| FRANKLIN TEMPLETON ETF TR | FLGV | $1.9M | 92,077 | +0.15pp | 2q | +239.1%+$1.3M | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $1.9M | 169,362 | +0.02pp | 7q | HELD | |
| SPINNAKER ETF SERIES | EUAD | $1.9M | 45,072 | +0.01pp | 6q | -1.6%-$29.6K | |
| PIMCO ETF TR | MINT | $1.8M | 18,389 | -0.02pp | 19q | -13.5%-$289.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.7M | 36,259 | -1.17pp | 5q | -86.1%-$10.8M | |
| ISHARES TR | SYSB | $1.5M | 16,612 | +0.08pp | 3q | +76.5%+$636.7K | |
| RTX CORPORATION | RTX | $1.4M | 7,625 | flat | 13q | -0.8%-$11.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.4M | 22,875 | flat | 19q | -7.5%-$111.1K | |
| VANGUARD INDEX FDS | VUG | $1.4M | 15,843 | +0.03pp | 2q | +505.4%+$1.1M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.3M | 7,125 | +0.03pp | 5q | +1.1%+$14.4K | |
| PACER FDS TR | FLRT | $1.3M | 28,722 | +0.01pp | 7q | +0.6%+$7.8K | |
| ALPHABET INC | GOOGL | $1.3M | 3,656 | +0.02pp | 14q | -10.5%-$153.6K | |
| ISHARES TR | EFV | $1.3M | 16,347 | -0.04pp | 2q | -30.2%-$557.4K | |
| SCHWAB STRATEGIC TR | SCHA | $1.3M | 36,034 | +0.03pp | 2q | HELD | |
| ISHARES INC | EMXC | $1.2M | 12,275 | +0.03pp | 11q | -3.9%-$49.1K | |
| ISHARES TR | IAGG | $1.2M | 23,517 | -0.18pp | 5q | -59.1%-$1.7M | |
| BLACKROCK ETF TRUST | CORO | $1.0M | 28,760 | -3.08pp | 2q | -96.8%-$31.9M | |
| FIRST TR EXCH TRADED FD III | FPE | $1.0M | 56,263 | -0.08pp | 2q | -44.3%-$802.4K | |
| ISHARES TR | ACWI | $908.3K | 5,805 | +0.09pp | 2q | +365.5%+$713.2K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $900.6K | 76,710 | +0.01pp | 7q | +4.0%+$34.4K | |
| ISHARES GOLD TRUST MICRO | IAUM | $837.2K | 19,952 | -0.03pp | 7q | -18.0%-$183.5K | |
| ALPHABET INC | GOOG | $834.7K | 2,330 | +0.02pp | 14q | -9.4%-$86.3K | |
| ELI LILLY & CO | LLY | $819.6K | 723 | +0.02pp | 2q | -1.4%-$11.3K | |
| BLACKROCK ETF TRUST | BLCR | $786.2K | 15,960 | -1.30pp | 2q | -94.8%-$14.5M | |
| PROCTER & GAMBLE CO | PG | $765.4K | 5,116 | -0.19pp | 2q | -70.8%-$1.9M | |
| SPDR SERIES TRUST | XAR | $759.1K | 2,709 | -0.03pp | 5q | -36.7%-$440.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $750.7K | 16,486 | +0.05pp | 2q | +144.9%+$444.2K | |
| PUTNAM ETF TRUST | PVAL | $721.0K | 14,035 | - | new | NEW | |
| BROADCOM INC | AVGO | $719.7K | 1,884 | +0.02pp | 11q | -2.5%-$18.3K | |
| ISHARES TR | EFG | $705.1K | 5,706 | flat | 2q | -10.0%-$78.6K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $682.2K | 11,406 | +0.07pp | 4q | +511.9%+$570.7K | |
| ISHARES TR | GOVT | $669.1K | 29,463 | -0.74pp | 2q | -91.0%-$6.7M | |
| PGIM ETF TR | PULS | $664.5K | 13,386 | flat | 11q | -9.7%-$71.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $656.4K | 668 | flat | 13q | -9.1%-$65.8K | |
| ISHARES TR | IYW | $639.7K | 2,610 | +0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $623.1K | 26,983 | -0.01pp | 2q | -12.8%-$91.8K | |
| AB ACTIVE ETFS INC | BUFC | $607.8K | 14,346 | +0.03pp | 5q | +73.9%+$258.2K | |
| GE AEROSPACE | GE | $582.5K | 1,736 | +0.01pp | 2q | -1.7%-$10.1K | |
| ISHARES TR | IUSB | $582.4K | 12,646 | flat | 11q | -4.1%-$25.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $581.4K | 3,813 | -0.42pp | 5q | -90.4%-$5.5M | |
| VANGUARD WHITEHALL FDS | VYM | $577.2K | 3,600 | +0.01pp | 2q | -4.2%-$25.2K | |
| TESLA INC | TSLA | $569.1K | 1,400 | flat | 14q | -8.1%-$50.0K | |
| GENERAL MTRS CO | GM | $564.6K | 6,927 | flat | 14q | -14.5%-$95.7K | |
| JPMORGAN CHASE & CO | JPM | $561.7K | 1,749 | -0.29pp | 7q | -84.3%-$3.0M | |
| AMERICAN CENTY ETF TR | AVUV | $555.8K | 4,469 | +0.05pp | 5q | +337.7%+$428.8K | |
| ISHARES TR | STIP | $539.4K | 5,268 | +0.06pp | 5q | +1204.0%+$498.0K | |
| HOME DEPOT INC | HD | $532.5K | 1,621 | flat | 2q | -3.3%-$18.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $526.4K | 1,076 | -0.03pp | 19q | -36.1%-$297.0K | |
| ISHARES TR | SGOV | $524.4K | 5,217 | flat | 5q | +0.8%+$4.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $512.1K | 21,543 | - | new | NEW | |
| WALMART INC | WMT | $497.7K | 4,111 | -0.03pp | 2q | -38.8%-$315.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $470.2K | 3,673 | -0.01pp | 6q | -7.9%-$40.2K | |
| MARATHON PETE CORP | MPC | $454.1K | 1,722 | flat | 15q | -5.2%-$24.8K | |
| BLACKROCK ETF TRUST | IDEF | $431.5K | 13,358 | -0.31pp | 2q | -86.7%-$2.8M | |
| SPDR INDEX SHS FDS | EDIV | $422.8K | 10,102 | +0.04pp | 5q | +643.9%+$365.9K | |
| VISA INC | V | $420.5K | 1,304 | flat | 12q | -4.1%-$18.1K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $403.8K | 5,686 | +0.01pp | 19q | -1.2%-$4.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $402.9K | 579 | +0.01pp | 12q | HELD | |
| ISHARES TR | IWF | $390.5K | 3,211 | +0.01pp | 2q | +299.9%+$292.8K | |
| SPDR SERIES TRUST | SPMD | $390.0K | 5,849 | +0.01pp | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $374.8K | 884 | +0.01pp | 2q | -9.7%-$40.3K | |
| ABBVIE INC | ABBV | $371.8K | 1,632 | flat | 11q | -9.9%-$41.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $367.3K | 4,608 | -0.01pp | 2q | -14.6%-$62.7K | |
| TECHNIPFMC PLC | FTI | $340.6K | 4,812 | flat | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $312.3K | 610 | +0.02pp | 5q | -21.3%-$84.5K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $310.1K | 5,662 | -0.02pp | 5q | -42.4%-$228.6K | |
| SPDR SERIES TRUST | ONEV | $309.1K | 2,142 | flat | 19q | HELD | |
| ISHARES TR | IFRA | $303.6K | 4,896 | flat | 17q | -2.8%-$8.6K | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $300.0K | 19,530 | flat | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $277.8K | 1,890 | flat | 5q | -4.3%-$12.3K | |
| BANK OF AMER CORP | BAC | $267.2K | 4,770 | +0.01pp | 5q | HELD | |
| ISHARES TR | ESGU | $259.0K | 1,596 | -0.02pp | 5q | -52.0%-$280.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $258.8K | 349 | +0.01pp | 5q | +15.9%+$35.6K | |
| ISHARES SILVER TR | SLV | $258.0K | 4,210 | -0.02pp | 5q | -38.4%-$160.5K | |
| VANGUARD INDEX FDS | VNQ | $254.6K | 2,585 | +0.03pp | 2q | +258400.0%+$254.5K | |
| FORD MTR CO | F | $240.5K | 16,204 | flat | 2q | -23.6%-$74.4K | |
| GE VERNOVA INC | GEV | $239.9K | 255 | flat | 5q | +2.8%+$6.6K | |
| ISHARES TR | EMB | $233.5K | 2,422 | flat | 2q | -8.6%-$22.1K | |
| PIMCO ETF TR | PYLD | $233.1K | 8,822 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $229.9K | 1,351 | flat | 8q | -8.3%-$20.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $228.8K | 841 | flat | 2q | -21.8%-$63.7K | |
| ISHARES TR | ITA | $226.3K | 968 | flat | 2q | -19.9%-$56.1K | |
| JOHNSON & JOHNSON | JNJ | $225.9K | 937 | flat | 2q | -4.9%-$11.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $225.5K | 330 | +0.01pp | 5q | HELD | |
| VERALTO CORP | VLTO | $225.1K | 2,700 | flat | 11q | HELD | |
| ISHARES TR | ICVT | $223.0K | 1,864 | -0.05pp | 11q | -70.7%-$537.5K | |
| ISHARES TR | IUSV | $221.2K | 1,995 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $211.0K | 232 | flat | 2q | -18.3%-$47.3K | |
| CONOCOPHILLIPS | COP | $210.3K | 1,798 | -0.01pp | 17q | -19.6%-$51.2K | |
| PRUDENTIAL FINL INC | PRU | $210.2K | 1,937 | flat | 2q | -3.5%-$7.6K | |
| CHEVRON CORPORATION | CVX | $208.5K | 1,112 | flat | 2q | +0.9%+$1.9K | |
| AT&T INC | T | $208.0K | 8,822 | -0.11pp | 14q | -79.2%-$794.2K | |
| PHILLIPS 66 | PSX | $203.2K | 1,132 | flat | 2q | HELD | |
| CARDIFF ONCOLOGY INC | CRDF | $16.2K | 10,502 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $15.6M | 1.8% |
| Other sectors | $38.8M | 4.5% |
| Not classified | $816.5M | 93.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $870.9M | 147 | 5 | 33 | 91 | 618 | 48.3% | 21 |
| Q1 2026 | $913.6M | 760 | 323 | 117 | 90 | 25 | 38.3% | 37 |
| Q4 2025 | $592.4M | 462 | 21 | 144 | 92 | 27 | 57.5% | 48 |
| Q3 2025 | $566.8M | 468 | 27 | 103 | 71 | 24 | 58.5% | 140 |
| Q2 2025 | $504.2M | 465 | 388 | 30 | 36 | 41 | 63.2% | 36 |
| Q1 2025 | $702.1M | 118 | 14 | 47 | 41 | 6 | 49.1% | 45 |
| Q4 2024 | $707.6M | 110 | 31 | 33 | 37 | 10 | 52.3% | 30 |
| Q3 2024 | $618.7M | 89 | 38 | 25 | 14 | 397 | 59.9% | 31 |
| Q2 2024 | $243.2M | 448 | 54 | 135 | 58 | 21 | 67.2% | 39 |
| Q1 2024 | $216.0M | 415 | 29 | 103 | 56 | 340 | 59.6% | 40 |
| Q4 2023 | $485.7M | 726 | 655 | 37 | 22 | 1 | 56.4% | 60 |
| Q3 2023 | $411.7M | 72 | 10 | 33 | 17 | 10 | 60.1% | 61 |
| Q2 2023 | $418.0M | 72 | 10 | 35 | 12 | 8 | 60.4% | 69 |
| Q1 2023 | $396.9M | 70 | 24 | 19 | 23 | 6 | 57.6% | 160 |
| Q4 2022 | $373.3M | 52 | 8 | 19 | 21 | 10 | 59.0% | 41 |
| Q3 2022 | $320.9M | 54 | 5 | 21 | 13 | 6 | 60.6% | 45 |
| Q2 2022 | $293.2M | 55 | 9 | 21 | 18 | 12 | 61.4% | 40 |
| Q1 2022 | $313.1M | 58 | 4 | 28 | 18 | 8 | 61.5% | 131 |
| Q4 2021 | $291.0M | 62 | 0 | 0 | 0 | 0 | 59.3% | 221 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.