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CIK: 0001815355
Total reported value
$23.9M
$23.9M
463 檔
903.5%
According to the latest 13F quarterly dataset, Scarborough Advisors, LLC managed an equity portfolio of $23.9M at the end of Q4 2025, spanning 463 distinct U.S. exchange-listed positions.
In Q4 2025, Scarborough Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.96% | -6.92% | EXIT | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.63% | -3.80% | +2.40% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.10% | -1.76% | EXIT | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.24% | -2.75% | EXIT | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.56% | -0.68% | EXIT | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.41% | -2.50% | +1.70% | |
| 7 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.67% | -3.23% | EXIT | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 4.00% | -2.81% | EXIT | |
| 9 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.69% | -5.97% | EXIT | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.24% | -1.60% | EXIT | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.14% | -1.67% | EXIT | |
| 12 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 3.08% | -1.71% | EXIT | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.87% | -2.98% | EXIT | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.34% | -1.37% | EXIT | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 2.28% | -1.36% | EXIT | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.26% | -1.52% | EXIT | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.01% | -1.93% | EXIT | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.64% | -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 | 1.50% | -0.64% | EXIT | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.24% | -0.24% | EXIT | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | -1.24% | EXIT | |
| 23 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.08% | -1.07% | EXIT | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | -0.88% | EXIT | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.99% | -1.26% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.43% | EXIT | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.70% | -0.46% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.56% | EXIT | |
| 29 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.65% | -0.10% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.06% | EXIT | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.56% | -0.14% | EXIT | |
| 32 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.56% | — | +2.47% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.03% | EXIT | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.31% | EXIT | |
| 35 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.46% | -0.31% | EXIT | |
| 36 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.46% | +17.71% | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | -0.60% | EXIT | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.31% | EXIT | |
| 39 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.34% | -0.21% | EXIT | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | -0.21% | EXIT | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.25% | -0.16% | EXIT | |
| 42 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.25% | -0.24% | EXIT | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.23% | -0.16% | EXIT | |
| 44 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.22% | -0.15% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.15% | EXIT | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | -0.20% | EXIT | |
| 47 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.20% | — | — | |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.19% | -0.15% | EXIT | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.17% | -0.14% | EXIT | |
| 50 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.15% | -0.08% | EXIT |
According to official SEC Form 13F filings, Scarborough Advisors, LLC reported a total U.S. public equity portfolio value of $23.9M across 463 disclosed positions in Q4 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, DYNF, IEMG) accounted for 903.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SYSB
市值: $2.7M
Top Position Liquidated / Trimmed
IQI
前期市值: $285.7K
During Q4 2025, Scarborough Advisors, LLC's top holdings by market value included QQQM (10.0%)、DYNF (7.6%)、IEMG (7.1%). The largest single position, QQQM, represented 10.0% of total portfolio value.
In Q4 2025, Scarborough Advisors, LLC made 176 total portfolio adjustments, initiating 11 new buys, adding to 109 positions, trimming 50 holdings, and fully liquidating 6 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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