Scarborough Advisors, LLC — Q2 2025 13F Holdings

Name: Scarborough Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001815355

Total reported value

$913.6M

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Full holdings list this quarter

Showing top 200 holdings (of 468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	11.49%	-3.39%	+39.67%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	9.54%	-4.40%	+13.46%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.13%	-2.84%	-5.01%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.60%	-3.39%	+0.12%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.71%	-5.23%	+147.11%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.99%	-2.37%	-14.01%
7	FTCS	First Trust Capital Strength	ETF-Other	4.35%	—	+5.92%
8	RECS	Columbia Resear Enh Cor ETF	ETF-Other	4.14%	—	+30.34%
9	THRO	Ishares U.s. Thematic Rotati	ETF-Other	3.40%	—	+49.20%
10	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.81%	-0.90%	+16.05%
11	RDVY	First Trust Rising Dividend	ETF-Other	2.49%	-0.58%	-11.45%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.33%	—	+14.57%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.31%	-1.38%	-1.73%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.16%	—	-4.81%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.96%	—	+63.43%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.85%	—	+21.03%
17	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	1.74%	-1.54%	-23.32%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.61%	—	+275.21%
19	FALN	Ishares Fallen Angels ETF	ETF-Other	1.31%	—	+14.37%
20	XLE	Ss Energy Select Sector	ETF-Other	1.28%	-0.10%	-0.67%
21	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.23%	-0.61%	—
22	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.98%	—	+29.38%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.87%	+1.16%	—
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.86%	—	+1.73%
25	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	-3.41%
26	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.67%	—	+28.33%
27	AAPL	Apple INC	Stock-Tech	0.62%	—	-4.32%
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.61%	—	—
29	GTO	Invesco Total Return Bond Et	ETF-Other	0.59%	—	-0.34%
30	AIQ	Global X Art Intel & Tech	ETF-Tech	0.58%	—	—
31	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.58%	—	-6.43%
32	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.56%	-0.53%	-6.39%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-2.53%
34	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.51%	—	+0.63%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.36%	—	-0.97%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	+0.26%
37	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	0.33%	—	+191.31%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.31%	—	+2.41%
39	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.27%	—	+11.10%
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.24%	—	-92.89%
41	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.24%	—	+4.57%
42	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	0.22%	—	+4.22%
43	RTX	Rtx CORP	Stock-Industrials	0.22%	—	+4.69%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.22%	—	-27.71%
45	IQLT	Ishares Msci International Q	ETF-Other	0.21%	—	-56.37%
46	T	At&t INC	Stock-Comm Services	0.20%	—	+22.10%
47	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.18%	—	-55.25%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	—	+7.64%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+103.11%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	-1.07%

1–50 of 200