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CIK: 0001815355
Total reported value
$23.9M
$23.9M
147 檔
1090.2%
During the Q2 2026 filing period, Scarborough Advisors, LLC (CIK: 0001815355) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.9M across 147 reported positions.
In Q2 2026, Scarborough Advisors, LLC adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 91 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.92% | -6.92% | EXIT | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.50% | -5.53% | -17.82% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 5.97% | -5.97% | EXIT | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | -5.35% | EXIT | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | -2.50% | +43.43% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.03% | -3.80% | -1.18% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.23% | -4.23% | EXIT | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.23% | -3.23% | EXIT | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.98% | -2.98% | EXIT | |
| 10 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.85% | -2.85% | EXIT | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.81% | -2.81% | EXIT | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | -2.75% | EXIT | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.47% | -2.47% | EXIT | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.27% | -2.27% | EXIT | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -1.97% | EXIT | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | -1.93% | EXIT | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.79% | -1.79% | EXIT | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | -1.76% | EXIT | |
| 19 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.71% | -1.71% | EXIT | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.67% | -1.67% | EXIT | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.60% | -1.60% | EXIT | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.52% | -1.52% | EXIT | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -1.37% | EXIT | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.36% | -1.36% | EXIT | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.33% | -1.33% | EXIT | |
| 26 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.26% | -1.26% | EXIT | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | -1.24% | EXIT | |
| 28 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.11% | -1.11% | EXIT | |
| 29 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.07% | -1.07% | EXIT | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 1.06% | -1.06% | EXIT | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | -1.04% | EXIT | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | -0.94% | EXIT | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.88% | EXIT | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | -0.68% | EXIT | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.64% | -0.64% | EXIT | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.60% | EXIT | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | -0.56% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 39 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.49% | -0.49% | EXIT | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | -0.48% | EXIT | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.46% | -0.46% | EXIT | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 43 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 0.37% | -0.37% | EXIT | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.31% | EXIT | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.31% | EXIT | |
| 46 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.31% | -0.31% | EXIT | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.29% | EXIT | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | -0.27% | EXIT | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | -0.24% | EXIT | |
| 50 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.24% | -0.24% | EXIT |
According to official SEC Form 13F filings, Scarborough Advisors, LLC reported a total U.S. public equity portfolio value of $23.9M across 147 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHX, RECS) accounted for 1090.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $24.8M
Top Position Liquidated / Trimmed
SCHR
前期市值: $9.7M
During Q2 2026, Scarborough Advisors, LLC's top holdings by market value included QQQM (6.9%)、SCHX (6.5%)、RECS (6.0%). The largest single position, QQQM, represented 6.9% of total portfolio value.
In Q2 2026, Scarborough Advisors, LLC made 198 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 71 holdings, and fully liquidating 91 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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