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CIK: 0001815355
Total reported value
$23.9M
$23.9M
469 檔
885.7%
In Q3 2025, Scarborough Advisors, LLC's U.S. equity holdings reached a combined market value of $23.9M, distributed across 469 disclosed stock positions.
In Q3 2025, Scarborough Advisors, LLC displayed an active expansion posture, initiating 92 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.17% | -6.92% | EXIT | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.68% | -0.68% | EXIT | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.58% | -3.80% | +3.22% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.52% | -1.76% | EXIT | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | -2.50% | +13.48% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.33% | -2.75% | EXIT | |
| 7 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.64% | -3.23% | EXIT | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 4.11% | -2.81% | EXIT | |
| 9 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.76% | -5.97% | EXIT | |
| 10 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 3.31% | -1.71% | EXIT | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.27% | -1.60% | EXIT | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.94% | -2.98% | EXIT | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.31% | -1.36% | EXIT | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.30% | -1.52% | EXIT | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.19% | -1.67% | EXIT | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | -1.37% | EXIT | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.00% | -1.93% | EXIT | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.61% | -1.11% | EXIT | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.61% | -1.33% | EXIT | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.54% | -0.64% | EXIT | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.27% | -0.24% | EXIT | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | -1.24% | EXIT | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | -0.88% | EXIT | |
| 24 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.09% | -1.07% | EXIT | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.09% | -1.26% | EXIT | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.76% | -0.20% | EXIT | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | -0.46% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.56% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.43% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.06% | EXIT | |
| 31 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.61% | -0.10% | EXIT | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.58% | -0.14% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.31% | EXIT | |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.47% | -0.31% | EXIT | |
| 35 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.38% | -0.21% | EXIT | |
| 36 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.38% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | -0.03% | EXIT | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.31% | EXIT | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.31% | -0.21% | EXIT | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.28% | -0.16% | EXIT | |
| 41 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.25% | -0.24% | EXIT | |
| 42 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.23% | -0.15% | EXIT | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.16% | EXIT | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.21% | -0.08% | EXIT | |
| 45 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.20% | — | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.02% | EXIT | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.15% | EXIT | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.16% | — | -20.40% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.16% | -0.14% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +5% | +10.13% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +5% | +16.97% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +2.7% | +3.22% | Add |
| 4 | THRO | Ishares U.s. Thematic Rotati | +1.8% | +1.70% | Add |
| 5 | RECS | Columbia Resear Enh Cor ETF | +1.7% | -7.11% | Add |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | +1.7% | +111.55% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.7% | +13.48% | Trim |
| 8 | QUAL | Ishares Msci USA Quality Fac | +1.2% | -11.09% | Trim |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.2% | +5.93% | Add |
| 10 | FTCS | First Trust Capital Strength | +1.2% | +3.16% | Add |
| 11 | DBMF | Imgp Dbi Managed Futures Str | +1.2% | +195.72% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +1% | +16.20% | Add |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +11.11% | Add |
| 14 | MTUM | Ishares Msci USA Momentum Fa | +0.8% | +0.04% | Trim |
| 15 | GLD | Spdr Gold Shares | +0.7% | -1.93% | Trim |
| 16 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.6% | +16.84% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.6% | +507.18% | Add |
| 18 | FALN | Ishares Fallen Angels ETF | +0.5% | +5.91% | Add |
| 19 | RDVY | First Trust Rising Dividend | +0.4% | -2.55% | Trim |
| 20 | NVDA | Nvidia CORP | +0.4% | +0.72% | Trim |
| 21 | EUAD | Select Stoxx Eur Aer De ETF | +0.3% | +20.45% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.3% | -33.96% | Add |
| 23 | IAUM | Ishares Gold Trust Micro | +0.2% | +4.42% | Trim |
| 24 | AAPL | Apple Inc | +0.2% | -0.35% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.96% | Add |
| 26 | FLOT | Ishares Floating Rate Bond E | +0.1% | -2.88% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | -0.07% | Trim |
| 28 | XLE | Ss Energy Select Sector | +0.1% | -4.52% | Trim |
| 29 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | — | Add |
| 30 | XCEM | Columbia Em Core Ex-china | +0.1% | +0.24% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | +33.94% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.19% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.03% | Trim |
| 34 | RTX | Rtx CORP | +0.1% | +0.09% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | +0.23% | Trim |
| 36 | TSLA | Tesla Inc | +0.1% | -5.62% | Trim |
| 37 | T | At&t Inc | +0.1% | +0.34% | Add |
| 38 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +0.15% | Add |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | +0.28% | Trim |
| 40 | MINT | Pimco Enhanced Short Maturit | +0.1% | -2.82% | Trim |
| 41 | GM | General Motors Co | 0% | +0.22% | Trim |
| 42 | XMVTX | Blackrock Munivest Fund Ii | 0% | — | Add |
| 43 | COST | Costco Wholesale CORP | 0% | +0.41% | Add |
| 44 | MPC | Marathon Petroleum CORP | 0% | +0.39% | Add |
| 45 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 46 | ABBV | Abbvie Inc | 0% | +0.82% | Add |
| 47 | MHD | Blackrock Muniholdings Fund | 0% | +8.31% | Add |
| 48 | AMGN | Amgen Inc | 0% | +0.06% | Add |
| 49 | MDY | State Street Spdr S&p Midcap | 0% | -0.50% | Trim |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | -2.31% | Trim |
According to official SEC Form 13F filings, Scarborough Advisors, LLC reported a total U.S. public equity portfolio value of $23.9M across 469 disclosed positions in Q3 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 QQQM, QUAL, DYNF) accounted for 885.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
RWL
市值: $26.3M
Top Position Liquidated / Trimmed
SCHX
前期市值: $61.2M
During Q3 2025, Scarborough Advisors, LLC's top holdings by market value included QQQM (10.2%)、QUAL (7.7%)、DYNF (7.6%). The largest single position, QQQM, represented 10.2% of total portfolio value.
In Q3 2025, Scarborough Advisors, LLC made 200 total portfolio adjustments, initiating 92 new buys, adding to 31 positions, trimming 35 holdings, and fully liquidating 42 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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