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CIK: 0001815355
Total reported value
$23.9M
$23.9M
420 檔
337.7%
During the Q1 2024 filing period, Scarborough Advisors, LLC (CIK: 0001815355) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.9M across 420 reported positions.
During Q1 2024, Scarborough Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.84% | -3.80% | — | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 7.83% | -2.81% | EXIT | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.82% | -0.68% | EXIT | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 7.41% | -0.14% | EXIT | |
| 5 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 6.49% | -0.04% | EXIT | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 5.58% | — | +0.92% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.62% | -0.05% | EXIT | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.30% | -1.33% | EXIT | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.93% | — | +1.33% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -2.50% | -4.83% | |
| 11 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 3.74% | — | +1.91% | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.65% | — | +8.02% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 3.46% | -0.88% | EXIT | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.18% | -0.05% | EXIT | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.78% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.54% | -1.37% | EXIT | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.54% | -2.75% | EXIT | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.84% | -0.46% | EXIT | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.54% | -0.09% | EXIT | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.36% | -0.04% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.43% | EXIT | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.16% | -0.16% | EXIT | |
| 23 | IFRA | Ishares US Infrastructure | ETF-Other | 1.03% | -0.03% | EXIT | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.31% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.56% | EXIT | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | -0.21% | EXIT | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.31% | EXIT | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.16% | EXIT | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | — | -0.97% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.02% | EXIT | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.08% | EXIT | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | -0.06% | EXIT | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.19% | — | +0.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.15% | EXIT | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.18% | -0.05% | EXIT | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.18% | — | +1.27% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.10% | EXIT | |
| 38 | COP | Conocophillips | Stock-Energy | 0.17% | -0.02% | EXIT | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.17% | -0.03% | EXIT | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | -1.76% | EXIT | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.07% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.06% | EXIT | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.13% | -0.08% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.05% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.03% | EXIT | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.11% | -0.03% | EXIT | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | -0.04% | EXIT | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | -1.93% | EXIT | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.08% | -0.03% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.06% | EXIT |
According to official SEC Form 13F filings, Scarborough Advisors, LLC reported a total U.S. public equity portfolio value of $23.9M across 420 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DYNF, FTCS, QUAL) accounted for 337.7% of total reported equity market value during Q1 2024.
During Q1 2024, Scarborough Advisors, LLC's top holdings by market value included DYNF (7.8%)、FTCS (7.8%)、QUAL (7.8%). The largest single position, DYNF, represented 7.8% of total portfolio value.
In Q1 2024, Scarborough Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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