Scarborough Advisors, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$504.2B
Holdings
468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 1,106,745 | $57.9B | 11.49% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 211,840 | $48.1B | 9.54% | |
| 3 | QUALISHARES TR | 251,710 | $46.0B | 9.13% | |
| 4 | DYNFBLACKROCK ETF TRUST | 703,157 | $38.3B | 7.60% | |
| 5 | IEMGISHARES INC | 479,460 | $28.8B | 5.71% | |
| 6 | SPYMSPDR SERIES TRUST | 345,895 | $25.1B | 4.99% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 241,107 | $21.9B | 4.35% | |
| 8 | RECSCOLUMBIA ETF TR I | 567,951 | $20.9B | 4.14% | |
| 9 | THROBLACKROCK ETF TRUST | 481,357 | $17.1B | 3.40% | |
| 10 | BINCBLACKROCK ETF TRUST II | 268,370 | $14.2B | 2.81% | |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 199,703 | $12.5B | 2.49% | |
| 12 | JAAAJANUS DETROIT STR TR | 231,478 | $11.7B | 2.33% | |
| 13 | MTUMISHARES TR | 48,487 | $11.7B | 2.31% | |
| 14 | GQ9SPDR GOLD TR | 35,659 | $10.9B | 2.16% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 195,260 | $9.9B | 1.96% | |
| 16 | AQLTISHARES TR | 111,877 | $9.3B | 1.85% | |
| 17 | GOVIINVESCO EXCH TRADED FD TR II | 319,955 | $8.8B | 1.74% | |
| 18 | SPTLSPDR SERIES TRUST | 306,504 | $8.1B | 1.61% | |
| 19 | FALNISHARES TR | 244,253 | $6.6B | 1.31% | |
| 20 | XLESELECT SECTOR SPDR TR | 75,972 | $6.4B | 1.28% | |
| 21 | BAIBLACKROCK ETF TRUST | 215,020 | $6.2B | 1.23% | |
| 22 | JMEEJ P MORGAN EXCHANGE TRADED F | 83,493 | $4.9B | 0.98% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 88,621 | $4.4B | 0.87% | |
| 24 | FLOTISHARES TR | 85,215 | $4.3B | 0.86% | |
| 25 | NVDANVIDIA CORPORATION | 21,610 | $3.4B | 0.68% | |
| 26 | FLRTPACER FDS TR | 70,759 | $3.4B | 0.67% | |
| 27 | AAPLAPPLE INC | 15,265 | $3.1B | 0.62% | |
| 28 | IAGGISHARES TR | 60,661 | $3.1B | 0.61% | |
| 29 | GTOINVESCO ACTIVELY MANAGED EXC | 63,313 | $3.0B | 0.59% | |
| 30 | AIQGLOBAL X FDS | 66,743 | $2.9B | 0.58% | |
| 31 | DBMFLITMAN GREGORY FDS TR | 113,140 | $2.9B | 0.58% | |
| 32 | IAUMISHARES GOLD TR | 86,033 | $2.8B | 0.56% | |
| 33 | AMZNAMAZON COM INC | 12,153 | $2.7B | 0.53% | |
| 34 | BTTBLACKROCK MUN TARGET TERM TR | 118,154 | $2.6B | 0.51% | |
| 35 | MINTPIMCO ETF TR | 18,091 | $1.8B | 0.36% | |
| 36 | NDQINVESCO QQQ TR | 3,056 | $1.7B | 0.33% | |
| 37 | EUADSPINNAKER ETF SERIES | 38,479 | $1.7B | 0.33% | |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,246 | $1.6B | 0.31% | |
| 39 | XCEMCOLUMBIA ETF TR II | 39,424 | $1.3B | 0.27% | |
| 40 | EMXCISHARES INC | 19,547 | $1.2B | 0.24% | |
| 41 | PULSPGIM ETF TR | 24,037 | $1.2B | 0.24% | |
| 42 | MVTBLACKROCK MUNIVEST FD II INC | 108,313 | $1.1B | 0.22% | |
| 43 | RTXRTX CORPORATION | 7,520 | $1.1B | 0.22% | |
| 44 | COWZPACER FDS TR | 19,723 | $1.1B | 0.22% | |
| 45 | IQLTISHARES TR | 24,702 | $1.1B | 0.21% | |
| 46 | TAT&T INC | 35,389 | $1.0B | 0.20% | |
| 47 | EELVINVESCO EXCH TRADED FD TR II | 34,079 | $890.1M | 0.18% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 733 | $725.2M | 0.14% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,438 | $698.5M | 0.14% | |
| 50 | GOOGLALPHABET INC | 3,878 | $683.4M | 0.14% | |
| 51 | MYIBLACKROCK MUNIYIELD QUALITY | 63,000 | $660.9M | 0.13% | |
| 52 | IUSBISHARES TR | 13,371 | $618.1M | 0.12% | |
| 53 | AVGOBROADCOM INC | 2,136 | $588.9M | 0.12% | |
| 54 | ICVTISHARES TR | 6,193 | $558.0M | 0.11% | |
| 55 | SPSMSPDR SERIES TRUST | 12,900 | $549.5M | 0.11% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,810 | $524.7M | 0.10% | |
| 57 | AMGNAMGEN INC | 1,730 | $483.1M | 0.10% | |
| 58 | STIPISHARES TR | 4,540 | $467.2M | 0.09% | |
| 59 | TSLATESLA INC | 1,460 | $463.8M | 0.09% | |
| 60 | VGLTVANGUARD SCOTTSDALE FDS | 8,094 | $454.2M | 0.09% | |
| 61 | GMGENERAL MTRS CO | 9,191 | $452.3M | 0.09% | |
| 62 | GOOGALPHABET INC | 2,532 | $449.1M | 0.09% | |
| 63 | VVISA INC | 1,233 | $437.7M | 0.09% | |
| 64 | PTFINVESCO EXCHANGE TRADED FD T | 6,080 | $415.2M | 0.08% | |
| 65 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,644 | $399.0M | 0.08% | |
| 66 | MHDBLACKROCK MUNIHOLDINGS FD IN | 35,000 | $392.0M | 0.08% | |
| 67 | SPMDSPDR SERIES TRUST | 6,987 | $380.0M | 0.08% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 2,696 | $367.6M | 0.07% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 603 | $341.5M | 0.07% | |
| 70 | ONEVSPDR SERIES TRUST | 2,632 | $339.8M | 0.07% | |
| 71 | BFKBLACKROCK MUN INCOME TR | 34,000 | $326.1M | 0.06% | |
| 72 | ABBVABBVIE INC | 1,707 | $316.9M | 0.06% | |
| 73 | IFRAISHARES TR | 6,374 | $313.5M | 0.06% | |
| 74 | MPCMARATHON PETE CORP | 1,797 | $298.5M | 0.06% | |
| 75 | XMMOINVESCO EXCHANGE TRADED FD T | 2,277 | $292.9M | 0.06% | |
| 76 | METAMETA PLATFORMS INC | 394 | $291.0M | 0.06% | |
| 77 | VLTOVERALTO CORP | 2,700 | $272.6M | 0.05% | |
| 78 | IQIINVESCO QUALITY MUN INCOME T | 29,000 | $272.0M | 0.05% | |
| 79 | SGOVISHARES TR | 2,622 | $264.0M | 0.05% | |
| 80 | ESGUISHARES TR | 1,648 | $223.0M | 0.04% | |
| 81 | COPCONOCOPHILLIPS | 2,247 | $201.6M | 0.04% | |
| 82 | XOMEXXON MOBIL CORP | 1,851 | $199.6M | 0.04% | |
| 83 | SLVISHARES SILVER TR | 6,078 | $199.4M | 0.04% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 329 | $167.7M | 0.03% | |
| 85 | FTITECHNIPFMC PLC | 4,812 | $165.7M | 0.03% | |
| 86 | XARSPDR SERIES TRUST | 770 | $162.4M | 0.03% | |
| 87 | BABOEING CO | 775 | $162.4M | 0.03% | |
| 88 | ABTABBOTT LABS | 1,192 | $162.1M | 0.03% | |
| 89 | SPYGSPDR SERIES TRUST | 1,651 | $157.4M | 0.03% | |
| 90 | DGRWWISDOMTREE TR | 1,879 | $157.3M | 0.03% | |
| 91 | BILSPDR SERIES TRUST | 1,704 | $156.3M | 0.03% | |
| 92 | SPGPINVESCO EXCHANGE TRADED FD T | 1,412 | $152.1M | 0.03% | |
| 93 | BKHBLACK HILLS CORP | 2,514 | $141.0M | 0.03% | |
| 94 | XLCSELECT SECTOR SPDR TR | 1,289 | $139.9M | 0.03% | |
| 95 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,143 | $137.9M | 0.03% | |
| 96 | ORCLORACLE CORP | 622 | $136.0M | 0.03% | |
| 97 | BACBANK AMERICA CORP | 2,804 | $132.7M | 0.03% | |
| 98 | VCLTVANGUARD SCOTTSDALE FDS | 1,593 | $120.9M | 0.02% | |
| 99 | SPYSPDR S&P 500 ETF TR | 183 | $113.0M | 0.02% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 2,592 | $112.1M | 0.02% |
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