SA
Scarborough Advisors, LLC 13F Portfolio & Top Holdings (Q3 2026)
Scarborough Advisors, LLCCIK: 0001815355
High-turnover traderConcentrated strategyContrarian
Total reported value
$23.9M
Reporting period: 2026-09-30 · Number of holdings: 7
Scarborough Advisors, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $23.9M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 84.46
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy INRO
Add SYSB
+205.5% $2.8M
Add IDEF
+717.7% $3.0M
Sold out QQQM
Sold out RECS
Trim SCHX
-99.6% -$56.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 62.05% | +62.05% | NEW | |
| 2 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 17.88% | +17.71% | +205.50% | |
| 3 | IDEF | Ishares Def Industrials Act | ETF-Other | 14.26% | +14.21% | +717.66% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -2.50% | -98.61% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.23% | -3.80% | -99.35% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.97% | -5.53% | -99.60% | |
| 7 | MBBA | Ishr Mtge Back Sec Act | ETF-Other | 0.90% | +0.90% | NEW |
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+12.8%
- Stdev
- +10.3%
- Beta
- +0.8
- Alpha
- +0.6%
- Max Drawdown
- -5.1%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.87
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.34
- Calmar
- +3.81
- Information Ratio
- -0.97
- Tracking Error
- +4%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.79
- Stdev Sectors
- —
- Skewness
- -0.05
- Kurtosis
- +0.13
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 7 | $23.9M | 100 | ||
| 2026 Q2 | 147 | $870.9M | 46 | ||
| 2026 Q1 | 762 | $913.6M | 67 | ||
| 2025 Q4 | 463 | $592.4M | 10 | ||
| 2025 Q3 | 469 | $566.8M | 100 | ||
| 2025 Q2 | 468 | $504.2M | 0 | ||
| 2025 Q1 | 118 | $702.1M | 0 | ||
| 2024 Q4 | 110 | $707.6M | 0 | ||
| 2024 Q3 | 89 | $618.7M | 0 | ||
| 2024 Q2 | 456 | $243.2M | 0 | ||
| 2024 Q1 | 420 | $216.0M | 0 | ||
| 2023 Q4 | 736 | $485.7M | 0 | ||
| 2023 Q3 | 72 | $411.7M | 0 | ||
| 2023 Q2 | 72 | $418.0M | 0 | ||
| 2023 Q1 | 70 | $396.9M | 0 | ||
| 2022 Q4 | 52 | $373.3M | 0 | ||
| 2022 Q3 | 54 | $320.9M | 0 | ||
| 2022 Q2 | 55 | $293.2M | 0 | ||
| 2022 Q1 | 58 | $313.1M | 0 | ||
| 2021 Q4 | 62 | $291.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Scarborough Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Columbia Resear Enh Cor ETF (RECS); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Invesco S&p 500 Revenue ETF (RWL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INRO | Ishares US In Ro Act Etf-usd | +62.1% | NEW | New buy |
| 2 | SYSB | Ishares Systematic Bond ETF | +17.7% | +205.50% | Add |
| 3 | IDEF | Ishares Def Industrials Act | +14.2% | +717.66% | Add |
| 4 | MBBA | Ishr Mtge Back Sec Act | +0.9% | NEW | New buy |
| 5 | CRDF | Cardiff Oncology Inc | — | EXIT | Sold out |
| 6 | CAT | Caterpillar Inc | 0% | EXIT | Sold out |
| 7 | COP | Conocophillips | 0% | EXIT | Sold out |
| 8 | PRU | Prudential Financial Inc | 0% | EXIT | Sold out |
| 9 | CVX | Chevron CORP | 0% | EXIT | Sold out |
| 10 | T | At&t Inc | 0% | EXIT | Sold out |
| 11 | PSX | Phillips 66 | 0% | EXIT | Sold out |
| 12 | IFRA | Ishares US Infrastructure | 0% | EXIT | Sold out |
| 13 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 0% | EXIT | Sold out |
| 14 | XOM | Exxon Mobil CORP | 0% | EXIT | Sold out |
| 15 | BAC | Bank Of America CORP | 0% | EXIT | Sold out |
| 16 | ESGU | Ishares Esg Aware Msci USA | 0% | EXIT | Sold out |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | EXIT | Sold out |
| 18 | SLV | Ishares Silver Trust | 0% | EXIT | Sold out |
| 19 | VNQ | Vanguard Real Estate ETF | 0% | EXIT | Sold out |
| 20 | F | Ford Motor Co | 0% | EXIT | Sold out |
| 21 | GEV | GE Vernova Inc | 0% | EXIT | Sold out |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | 0% | EXIT | Sold out |
| 23 | PYLD | Pimco Multisector Bond Actv | 0% | EXIT | Sold out |
| 24 | XMMO | Invesco S&p Midcap Momentum | 0% | EXIT | Sold out |
| 25 | IBM | Intl Business Machines CORP | 0% | EXIT | Sold out |
| 26 | ITA | Ishares U.s. Aerospace & Def | 0% | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | 0% | EXIT | Sold out |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | EXIT | Sold out |
| 29 | VLTO | Veralto CORP | 0% | EXIT | Sold out |
| 30 | ICVT | Ishares Convertible Bond ETF | 0% | EXIT | Sold out |
| 31 | IUSV | Ishares Core S&p U.s. Value | 0% | EXIT | Sold out |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | EXIT | Sold out |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | EXIT | Sold out |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | EXIT | Sold out |
| 35 | ABBV | Abbvie Inc | 0% | EXIT | Sold out |
| 36 | PEG | Public Service Enterprise Gp | 0% | EXIT | Sold out |
| 37 | FTI | TechnipFMC plc | 0% | EXIT | Sold out |
| 38 | AMD | Advanced Micro Devices | 0% | EXIT | Sold out |
| 39 | VGLT | Vanguard Long-term Treasury | 0% | EXIT | Sold out |
| 40 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 42 | MPC | Marathon Petroleum CORP | -0.1% | EXIT | Sold out |
| 43 | EDIV | State Street Spdr S&p Emergi | -0.1% | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | -0.1% | EXIT | Sold out |
| 45 | JQUA | Jpmorgan US Quality Factor | -0.1% | EXIT | Sold out |
| 46 | MDY | State Street Spdr S&p Midcap | -0.1% | EXIT | Sold out |
| 47 | GM | General Motors Co | -0.1% | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 49 | AVUV | Avantis US Small Cap Value | -0.1% | EXIT | Sold out |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | EXIT | Sold out |
1–50 of 149
Filing History
FAQ
What is Scarborough Advisors, LLC and what type of investor is it?
Scarborough Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $23.9M, spread across 7 disclosed positions.
What are Scarborough Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Scarborough Advisors, LLC's top holdings by market value are:
1. Ishares US In Ro Act Etf-usd (INRO) — $14.8M (62.0%)
2. Ishares Systematic Bond ETF (SYSB) — $4.3M (17.9%)
3. Ishares Def Industrials Act (IDEF) — $3.4M (14.3%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $649.4K (2.7%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $294.7K (1.2%)
What changes did Scarborough Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Scarborough Advisors, LLC made 149 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 142 were completely exited. The largest of these moves: Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Columbia Resear Enh Cor ETF (RECS); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Invesco S&p 500 Revenue ETF (RWL)
What sectors does Scarborough Advisors, LLC focus on?
Sector breakdown data is not yet available for Scarborough Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Scarborough Advisors, LLC returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its concentration score has risen from 18 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its SYSB position over the past two quarters (+$3.4M, now $4.3M), while trimming SCHX over the same stretch (-$60.3M, still holding $231.1K).
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Developer Access
Access Scarborough Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/scarborough-advisors-llcCLI
npx alphasmo institutions get scarborough-advisors-llc