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CIK: 0001815355
Total reported value
$870.9M
$870.9M
456 檔
13.3%
In Q2 2024, Scarborough Advisors, LLC's U.S. equity holdings reached a combined market value of $870.9M, distributed across 456 disclosed stock positions.
During Q2 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 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 16.81% | -2.04% | +132.85% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 12.35% | +0.79% | +67.81% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 7.00% | +0.16% | +2.48% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.77% | +0.03% | -14.70% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 5.54% | -0.01% | EXIT | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | +2.17% | +44.85% | |
| 7 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 4.07% | -0.01% | EXIT | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.93% | -0.34% | — | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.71% | +0.62% | -2.50% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.96% | -0.02% | -0.36% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.59% | +0.01% | -4.69% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | -0.10% | +0.86% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.37% | -0.10% | +7.95% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.20% | — | EXIT | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.87% | — | EXIT | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.59% | +0.01% | -2.55% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.46% | -0.03% | +7.53% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.38% | — | +2.90% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.31% | — | EXIT | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | -0.11% | +709.71% | |
| 21 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.16% | +0.01% | -78.87% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.11% | +909.75% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.01% | — | -2.32% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.03% | +5.17% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 0.95% | — | +6.62% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | -0.02% | -3.04% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.72% | — | +533.63% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.09% | +14.00% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.48% | +0.01% | -88.31% | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.37% | — | EXIT | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.29% | — | +0.06% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | +9.75% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.22% | -0.06% | EXIT | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | +12.39% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.11% | +0.24% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | -0.01% | +0.28% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.18% | — | -84.36% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.02% | -11.19% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.16% | -0.01% | EXIT | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.15% | -0.04% | +1.27% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.01% | +5.88% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | — | +0.30% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.14% | -0.03% | EXIT | |
| 44 | COP | Conocophillips | Stock-Energy | 0.13% | -0.01% | -4.76% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.03% | +0.58% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | +3.52% | |
| 47 | VLTO | Veralto CORP | Stock-Industrials | 0.11% | — | — | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.01% | -15.12% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | +106.15% |
According to official SEC Form 13F filings, Scarborough Advisors, LLC reported a total U.S. public equity portfolio value of $870.9M across 456 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, DYNF, FTCS) accounted for 13.3% of total reported equity market value during Q2 2024.
During Q2 2024, Scarborough Advisors, LLC's top holdings by market value included QUAL (16.8%)、DYNF (12.3%)、FTCS (7.0%). The largest single position, QUAL, represented 16.8% of total portfolio value.
In Q2 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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