Scarborough Advisors, LLC

CIK: 0001815355Latest portfolio: $566.8M · Q4 2025

Holdings

469

Total Value

$566.8M

New Positions

461

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
QQQMINVESCO EXCH TRADED FD TR II
233,307$57.7M10.17%-54
2
QUALISHARES TR
223,795$43.5M7.68%+58K
3
DYNFBLACKROCK ETF TRUST
725,765$43.0M7.58%-17,419
4
IEMGISHARES INC
560,844$37.0M6.52%-65,080
5
SPYMSPDR SERIES TRUST
392,531$30.8M5.42%-6,673
6
SPYVSPDR SERIES TRUST
545,944$30.2M5.33%-104,518
7
RWLINVESCO EXCH TRADED FD TR II
237,928$26.3M4.64%-3,521
8
FTCSFIRST TR EXCHANGE-TRADED FD
248,729$23.3M4.11%-7,326
9
RECSCOLUMBIA ETF TR I
527,571$21.3M3.76%-8,369
10
GOVIINVESCO EXCH TRADED FD TR II
676,862$18.8M3.31%+15K
11
THROBLACKROCK ETF TRUST
489,554$18.5M3.27%-8,477
12
BAIBLACKROCK ETF TRUST
488,258$16.7M2.94%-22,061
13
RDVYFIRST TR EXCHANGE TRADED FD
194,612$13.1M2.31%-201
14
JAAAJANUS DETROIT STR TR
257,193$13.1M2.30%-7,981
15
MTUMISHARES TR
48,504$12.4M2.19%-25,818
16
GQ9SPDR GOLD TR
34,970$12.4M2.19%+18
17
AQLTISHARES TR
130,000$11.3M2.00%-2,780
18
DBMFLITMAN GREGORY FDS TR
334,578$9.1M1.61%-11,099
19
BINCBLACKROCK ETF TRUST II
171,583$9.1M1.61%-9,050
20
SPTLSPDR SERIES TRUST
324,675$8.7M1.54%-10,571
21
FALNISHARES TR
258,683$7.2M1.27%-9,339
22
JPSTJ P MORGAN EXCHANGE TRADED F
128,944$6.5M1.15%-3,091
23
XLESELECT SECTOR SPDR TR
72,541$6.5M1.14%-60,062
24
JMEEJ P MORGAN EXCHANGE TRADED F
97,553$6.2M1.09%-2,012
25
SHLDGLOBAL X FDS
87,890$6.2M1.09%-3,044

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BNDX87K+61K
QUAL224K+58K
GOVI677K+15K
PULS23K+5K
STIP5K+4K
PTF3K+2K
FLOT83K+1K
GM9K+1K
FTSM26K+1K
COWZ16K+1K

Decreased Positions

NameSharesChange
SPYV546K-104518
IEMG561K-65080
MTUM49K-25818
BAI488K-22061
DYNF726K-17419
DBMF335K-11099
SPTL325K-10571
FALN259K-9339
BINC172K-9050
THRO490K-8477

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.061387326532134e+118T)
Industrials0.0% ($1.2592871679996463e+41T)
Healthcare0.0% ($4.883981606449243e+40T)
Consumer Cyclical0.0% ($2.6666125616557248e+28T)
Unknown0.0% ($1.2430113501907769e+26T)
Energy0.0% ($3.4721320218974533e+22T)
Utilities0.0% ($156155776026252247040.0T)
Communication Services0.0% ($1002942618289884.0T)
Real Estate0.0% ($70312116131.1T)
Basic Materials0.0% ($2215128.7T)
Consumer Defensive0.0% ($681972.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$566.8M469
Q4 2025Feb 17, 2026$592.4M463
Q2 2025Aug 5, 2025$504.2B468
Q1 2025May 15, 2025$702.1B118

Fund Information

CIK0001815355
Most Recent FilingFeb 17, 2026
Number of Filings4

Scarborough Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $566.8M across 469 holdings. The largest position is INVESCO EXCH TRADED FD TR II (QQQM), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.