SA
Scarborough Advisors, LLC 13F Portfolio & Top Holdings (Q2 2026)
Scarborough Advisors, LLCCIK: 0001815355
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$870.9M
Reporting period: 2026-06-30 · Number of holdings: 147
Scarborough Advisors, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $870.9M and a quarterly turnover rate of 45.9%.
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Personality snowflake
- Concentration
- 12.9
- Portfolio Stability
- 45.9
- Momentum
- 0
- Sector conviction
- 73.04
- Diversification
- 100
- Sizing Uniformity
- 80.59
Scarborough Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% 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.govAdd RECS
+123.4% $31.1M
Trim CORO
-96.8% -$28.1M
Add VOO
+83.2% $24.3M
New buy IALT
Add SPLV
+131704.1% $21.5M
Add SPYM
+43.4% $17.5M
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 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.92% | +1.36% | -5.14% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.50% | -0.12% | -17.82% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 5.97% | +3.67% | +123.45% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | +2.91% | +83.20% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | +2.17% | +43.43% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.03% | +0.79% | -1.18% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.23% | +0.13% | -1.33% | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.23% | -0.10% | -17.58% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.98% | +0.72% | -15.38% | |
| 10 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.85% | +2.85% | NEW | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.81% | +0.16% | -0.73% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | -0.10% | -15.22% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.47% | +2.47% | +131704.11% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.27% | +0.46% | -0.01% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | +0.87% | +49.32% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | +0.48% | +17.58% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.79% | -0.33% | -25.45% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | -0.11% | -24.00% | |
| 19 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.71% | +0.17% | +6.35% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.67% | -0.09% | -33.04% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.60% | -0.34% | -33.26% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.52% | +0.02% | -3.80% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -0.10% | -1.37% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.36% | -0.34% | -33.68% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.33% | +0.62% | +78.02% | |
| 26 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.26% | +0.13% | +18.30% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | +0.36% | +35.09% | |
| 28 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.11% | -0.02% | -8.64% | |
| 29 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.07% | +0.34% | +21.70% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 1.06% | +0.13% | +9.88% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | +0.19% | -0.18% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | -1.68% | -65.26% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.02% | -0.97% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | -2.04% | -78.83% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.64% | -0.32% | -35.41% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.05% | -12.11% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | +0.05% | +0.24% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.11% | +0.22% | |
| 39 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | -0.93% | -72.70% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.46% | +0.01% | -1.65% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | -17.55% | |
| 43 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 0.37% | -0.11% | -27.51% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.09% | +6.90% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.03% | -6.73% | |
| 46 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.31% | +0.01% | -0.87% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | +0.02% | +15.79% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | -0.55% | -71.82% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | -1.35% | -87.63% | |
| 50 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.24% | -0.56% | -71.39% |
1–50 of 147
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10.9%
- Beta
- +0.81
- Alpha
- +0.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.04
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +3.4
- Information Ratio
- -0.84
- Tracking Error
- +4%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +12.1%
- Skewness
- -0.11
- Kurtosis
- -0.18
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Schwab Intermediate-term US (SCHR); Sold out: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Bondbloxx Bbg 10y US Tsy ETF (XTEN); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
Showing top 200 changes by size (of 766 total)
1–50 of 200
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $870.9M, spread across 147 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. Invesco Nasdaq 100 ETF (QQQM) — $60.2M (6.9%)
2. Schwab US Large-cap ETF (SCHX) — $56.6M (6.5%)
3. Columbia Resear Enh Cor ETF (RECS) — $52.0M (6.0%)
4. Vanguard S&p 500 ETF (VOO) — $46.6M (5.3%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $45.3M (5.2%)
What changes did Scarborough Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Scarborough Advisors, LLC made 198 notable position adjustments: 5 new positions were initiated, 31 existing holdings were added to, 71 positions were partially reduced, and 91 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Schwab Intermediate-term US (SCHR); Sold out: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Bondbloxx Bbg 10y US Tsy ETF (XTEN); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does Scarborough Advisors, LLC focus on?
Scarborough Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.7%
• Consumer Discretionary: 15.8%
• Industrials: 9.1%
• Communication Services: 8.0%
• Consumer Staples: 6.5%
• Energy: 5.8%
Investment Profile
Scarborough Advisors, LLC returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its SPLV position over the past two quarters (+$21.5M, now $21.5M), while trimming QUAL over the same stretch (-$27.0M, still holding $6.0M).
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Developer Access
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