13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001815355
Total reported value
$870.9M
$870.9M
468 檔
25.2%
According to the latest 13F quarterly dataset, Scarborough Advisors, LLC managed an equity portfolio of $870.9M at the end of Q2 2025, spanning 468 distinct U.S. exchange-listed positions.
In Q2 2025, Scarborough Advisors, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 24 holdings to manage risk exposure.
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.49% | -0.10% | +39.67% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.54% | +1.36% | +13.46% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.13% | -2.04% | -5.01% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.60% | +0.79% | +0.12% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.71% | -0.11% | +147.11% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | +2.17% | -14.01% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 4.35% | +0.16% | +5.92% | |
| 8 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 4.14% | +3.67% | +30.34% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.40% | -0.34% | +49.20% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.81% | +0.62% | +16.05% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.49% | -0.34% | -11.45% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.33% | +0.02% | +14.57% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.31% | -0.09% | -1.73% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | -0.10% | -4.81% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.96% | +0.36% | +63.43% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.85% | +0.48% | +21.03% | |
| 17 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.74% | +0.17% | -23.32% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.61% | -0.32% | +275.21% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.31% | -0.56% | +14.37% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | -0.02% | -0.67% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.23% | +0.72% | — | |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.98% | +0.34% | +29.38% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.87% | -1.17% | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.86% | +0.01% | +1.73% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.11% | -3.41% | |
| 26 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.67% | +0.01% | +28.33% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | -4.32% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | -0.17% | — | |
| 29 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.59% | — | -0.34% | |
| 30 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.58% | — | EXIT | |
| 31 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.58% | -0.02% | -6.43% | |
| 32 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.56% | -0.02% | -6.39% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | -2.53% | |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.51% | +0.01% | +0.63% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | -0.02% | -0.97% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.09% | +0.26% | |
| 37 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.33% | +0.01% | +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% | +0.06% | +11.10% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.24% | +0.03% | -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% | -0.01% | EXIT | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.11% | +22.10% | |
| 47 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.18% | -0.01% | EXIT | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +7.64% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.03% | +103.11% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +5.7% | +39.67% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +4.4% | +13.46% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +4.2% | +147.11% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +2.7% | +0.12% | Add |
| 5 | RECS | Columbia Resear Enh Cor ETF | +2.1% | +30.34% | Add |
| 6 | THRO | Ishares U.s. Thematic Rotati | +1.9% | +49.20% | Add |
| 7 | FTCS | First Trust Capital Strength | +1.4% | +5.92% | Add |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.3% | +275.21% | Add |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +1.2% | NEW | New buy |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | -14.01% | Trim |
| 11 | JPST | Jpmorgan Ultra-short Income | +1.1% | +63.43% | Add |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | +1.1% | +16.05% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.9% | -1.73% | Trim |
| 14 | BNDX | Vanguard Total Intl Bond ETF | +0.9% | NEW | New buy |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | +0.9% | +14.57% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +21.03% | Add |
| 17 | IAGG | Ishares Intl Aggregate Bond | +0.6% | NEW | New buy |
| 18 | AIQ | Global X Art Intel & Tech | +0.6% | NEW | New buy |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.5% | +29.38% | Add |
| 20 | EUAD | Select Stoxx Eur Aer De ETF | +0.3% | +191.31% | Add |
| 21 | GOVI | Invesco Equal Weight 0-30 Yr | +0.1% | -23.32% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.2% | EXIT | Sold out |
| 23 | DHR | Danaher CORP | -0.2% | EXIT | Sold out |
| 24 | XMMO | Invesco S&p Midcap Momentum | -0.4% | -91.03% | Trim |
| 25 | GSY | Invesco Ultra Short Duration | -0.4% | -98.85% | Trim |
| 26 | LMT | Lockheed Martin CORP | -0.4% | EXIT | Sold out |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | EXIT | Sold out |
| 28 | TLH | Ishares 10-20 Year Treasury | -0.4% | EXIT | Sold out |
| 29 | OEF | Ishares S&p 100 ETF | -0.5% | EXIT | Sold out |
| 30 | IAU | Ishares Gold Trust | -0.6% | EXIT | Sold out |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | -0.6% | -97.84% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.6% | EXIT | Sold out |
| 33 | PTF | Invesco Dorsey Wright Tech | -0.7% | -92.96% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.7% | EXIT | Sold out |
| 35 | DVY | Ishares Select Dividend ETF | -0.7% | EXIT | Sold out |
| 36 | SCHM | Schwab US Mid Cap ETF | -0.9% | EXIT | Sold out |
| 37 | MBB | Ishares Mbs ETF | -1% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -1.2% | EXIT | Sold out |
| 39 | IYW | Ishares Ustechnology ETF | -1.3% | EXIT | Sold out |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | EXIT | Sold out |
| 41 | EFG | Ishares Msci Eafe Growth ETF | -1.4% | EXIT | Sold out |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | -1.4% | EXIT | Sold out |
| 43 | IVE | Ishares S&p 500 Value ETF | -1.5% | EXIT | Sold out |
| 44 | EFV | Ishares Msci Eafe Value ETF | -1.7% | EXIT | Sold out |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.9% | -92.89% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | -1.9% | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | -2.6% | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -4% | EXIT | Sold out |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | -4.9% | EXIT | Sold out |
| 50 | SCHX | Schwab US Large-cap ETF | -8.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Scarborough Advisors, LLC reported a total U.S. public equity portfolio value of $870.9M across 468 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, QQQM, QUAL) accounted for 25.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BAI
市值: $6.2M
Top Position Liquidated / Trimmed
SCHX
前期市值: $61.2M
During Q2 2025, Scarborough Advisors, LLC's top holdings by market value included SPYV (11.5%)、QQQM (9.5%)、QUAL (9.1%). The largest single position, SPYV, represented 11.5% of total portfolio value.
In Q2 2025, Scarborough Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.