Scarborough Advisors, LLC
CIK: 0001815355Latest portfolio: $566.8M · Q4 2025
Holdings
469
Total Value
$566.8M
New Positions
461
Closed Positions
0
Top Holdings
View All 469 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 233,307 | $57.7M | 10.17% | -54 | |
| 2 | QUALISHARES TR | 223,795 | $43.5M | 7.68% | +58K | |
| 3 | DYNFBLACKROCK ETF TRUST | 725,765 | $43.0M | 7.58% | -17,419 | |
| 4 | IEMGISHARES INC | 560,844 | $37.0M | 6.52% | -65,080 | |
| 5 | SPYMSPDR SERIES TRUST | 392,531 | $30.8M | 5.42% | -6,673 | |
| 6 | SPYVSPDR SERIES TRUST | 545,944 | $30.2M | 5.33% | -104,518 | |
| 7 | RWLINVESCO EXCH TRADED FD TR II | 237,928 | $26.3M | 4.64% | -3,521 | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 248,729 | $23.3M | 4.11% | -7,326 | |
| 9 | RECSCOLUMBIA ETF TR I | 527,571 | $21.3M | 3.76% | -8,369 | |
| 10 | GOVIINVESCO EXCH TRADED FD TR II | 676,862 | $18.8M | 3.31% | +15K | |
| 11 | THROBLACKROCK ETF TRUST | 489,554 | $18.5M | 3.27% | -8,477 | |
| 12 | BAIBLACKROCK ETF TRUST | 488,258 | $16.7M | 2.94% | -22,061 | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 194,612 | $13.1M | 2.31% | -201 | |
| 14 | JAAAJANUS DETROIT STR TR | 257,193 | $13.1M | 2.30% | -7,981 | |
| 15 | MTUMISHARES TR | 48,504 | $12.4M | 2.19% | -25,818 | |
| 16 | GQ9SPDR GOLD TR | 34,970 | $12.4M | 2.19% | +18 | |
| 17 | AQLTISHARES TR | 130,000 | $11.3M | 2.00% | -2,780 | |
| 18 | DBMFLITMAN GREGORY FDS TR | 334,578 | $9.1M | 1.61% | -11,099 | |
| 19 | BINCBLACKROCK ETF TRUST II | 171,583 | $9.1M | 1.61% | -9,050 | |
| 20 | SPTLSPDR SERIES TRUST | 324,675 | $8.7M | 1.54% | -10,571 | |
| 21 | FALNISHARES TR | 258,683 | $7.2M | 1.27% | -9,339 | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,944 | $6.5M | 1.15% | -3,091 | |
| 23 | XLESELECT SECTOR SPDR TR | 72,541 | $6.5M | 1.14% | -60,062 | |
| 24 | JMEEJ P MORGAN EXCHANGE TRADED F | 97,553 | $6.2M | 1.09% | -2,012 | |
| 25 | SHLDGLOBAL X FDS | 87,890 | $6.2M | 1.09% | -3,044 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.