Scarborough Advisors, LLC — Q3 2025 13F 持股

Name: Scarborough Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001815355

申报总市值

US$8.7亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 469 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	10.17%	+1.36%	+10.13%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	7.68%	-2.04%	-11.09%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	7.58%	+0.79%	+3.22%
4	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	6.52%	-0.11%	+16.97%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	5.42%	+2.17%	+13.48%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	5.33%	-0.10%	-50.67%
7	RWL	Invesco S&p 500 Revenue ETF	ETF-大型股与成长	4.64%	-0.10%	—
8	FTCS	First Trust Capital Strength	ETF-其他	4.11%	—	+3.16%
9	RECS	Columbia Resear Enh Cor ETF	ETF-其他	3.76%	+3.67%	-7.11%
10	GOVI	Invesco Equal Weight 0-30 Yr	ETF-其他	3.31%	—	+111.55%
11	THRO	Ishares U.s. Thematic Rotati	ETF-其他	3.27%	-0.34%	+1.70%
12	BAI	Ishrs Ai In And Tech Act ETF	ETF-科技型	2.94%	+0.72%	+127.08%
13	RDVY	First Trust Rising Dividend	ETF-其他	2.31%	-0.34%	-2.55%
14	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	2.30%	—	+11.11%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.19%	-0.09%	+0.04%
16	GLD	Spdr Gold Shares	ETF-避险与商品	2.19%	-0.10%	-1.93%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.00%	+0.48%	+16.20%
18	DBMF	Imgp Dbi Managed Futures Str	ETF-其他	1.61%	—	+195.72%
19	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	1.61%	+0.62%	-36.06%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.54%	-0.32%	+5.93%
21	FALN	Ishares Fallen Angels ETF	ETF-其他	1.27%	-0.56%	+5.91%
22	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.15%	+0.36%	-33.96%
23	XLE	Ss Energy Select Sector	ETF-其他	1.14%	—	-4.52%
24	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-其他	1.09%	+0.34%	+16.84%
25	SHLD	Global X Defense Tech ETF	ETF-科技型	1.09%	—	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.76%	-1.17%	-1.36%
27	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.75%	—	-2.88%
28	NVDA	Nvidia CORP	股票-科技	0.72%	—	+0.72%
29	AAPL	Apple INC	股票-科技	0.68%	—	-0.35%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	-0.30%	+507.18%
31	IAUM	Ishares Gold Trust Micro	ETF-避险与商品	0.61%	—	+4.42%
32	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.58%	-0.17%	+6.57%
33	AMZN	Amazon.com INC	股票-周期性消费	0.47%	—	-0.07%
34	BTT	Blackrock 2030 Muni Trgt Trm	股票-其他	0.47%	—	—
35	EUAD	Select Stoxx Eur Aer De ETF	ETF-其他	0.38%	—	+20.45%
36	SIVR	Abrdn Physical Silver Shares	ETF-避险与商品	0.38%	—	—
37	SLV	Ishares Silver Trust	ETF-避险与商品	0.35%	—	+666.45%
38	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.34%	—	+3.96%
39	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.31%	—	-2.82%
40	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.28%	—	+0.15%
41	XCEM	Columbia Em Core Ex-china	ETF-新兴市场	0.25%	—	+0.24%
42	FLRT	Pacer Aristotle Pacific Floa	ETF-其他	0.23%	—	-60.54%
43	RTX	Rtx CORP	股票-工业	0.22%	—	+0.09%
44	PULS	Pgim Ultra Short Bond ETF	ETF-其他	0.21%	—	-2.26%
45	XMVTX	Blackrock Munivest Fund Ii	股票-其他	0.20%	—	—
46	T	At&t INC	股票-通信服务	0.18%	—	+0.34%
47	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.17%	—	+0.03%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.16%	—	-20.40%
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	0.16%	—	-31.84%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.14%	—	+6.19%

1–50 of 200

本季持股变动

Scarborough Advisors, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QQQM	Invesco Nasdaq 100 ETF	+5%	+10.13%	加仓
2	IEMG	Ishares Core Msci Emerging	+5%	+16.97%	加仓
3	DYNF	Ishrs US E F R A Etf-usd INC	+2.7%	+3.22%	加仓
4	THRO	Ishares U.s. Thematic Rotati	+1.8%	+1.70%	加仓
5	RECS	Columbia Resear Enh Cor ETF	+1.7%	-7.11%	加仓
6	GOVI	Invesco Equal Weight 0-30 Yr	+1.7%	+111.55%	加仓
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.7%	+13.48%	减仓
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.2%	+5.93%	加仓
9	FTCS	First Trust Capital Strength	+1.2%	+3.16%	加仓
10	DBMF	Imgp Dbi Managed Futures Str	+1.2%	+195.72%	加仓
11	IEFA	Ishares Core Msci Eafe ETF	+1%	+16.20%	加仓
12	JAAA	Janus Henderson Aaa Clo ETF	+0.8%	+11.11%	加仓
13	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+0.04%	减仓
14	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.6%	+16.84%	加仓
15	JPM	Jpmorgan Chase & Co	+0.6%	+507.18%	加仓
16	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-36.06%	减仓
17	XMMO	Invesco S&p Midcap Momentum	-0.4%	-29.73%	减仓
18	GSY	Invesco Ultra Short Duration	-0.4%	-70.57%	减仓
19	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-50.67%	减仓
20	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	-59.33%	减仓
21	PTF	Invesco Dorsey Wright Tech	-0.7%	-43.95%	减仓
22	EMXC	Ishares Msci Emr Mrk Ex Chna	-2%	-31.84%	减仓
23	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
24	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
26	RWL	Invesco S&p 500 Revenue ETF	—	NEW	新建仓
27	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
28	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	新建仓
29	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
30	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
31	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
32	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
33	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
35	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
36	MSFT	Microsoft CORP	—	EXIT	清仓
37	MBB	Ishares Mbs ETF	—	EXIT	清仓
38	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
39	SHLD	Global X Defense Tech ETF	—	NEW	新建仓
40	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
42	PG	Procter & Gamble Co/the	—	EXIT	清仓
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建仓
44	IAU	Ishares Gold Trust	—	EXIT	清仓
45	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
46	IAGG	Ishares Intl Aggregate Bond	—	NEW	新建仓
47	GTO	Invesco Total Return Bond Et	—	EXIT	清仓
48	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
49	TLH	Ishares 10-20 Year Treasury	—	EXIT	清仓
50	LMT	Lockheed Martin CORP	—	EXIT	清仓

Scarborough Advisors, LLC — Q3 2025 13F 持股

CIK: 0001815355

申报总市值

US$8.7亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 469 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	10.17%	+1.36%	+10.13%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	7.68%	-2.04%	-11.09%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	7.58%	+0.79%	+3.22%
4	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	6.52%	-0.11%	+16.97%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	5.42%	+2.17%	+13.48%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	5.33%	-0.10%	-50.67%
7	RWL	Invesco S&p 500 Revenue ETF	ETF-大型股与成长	4.64%	-0.10%	—
8	FTCS	First Trust Capital Strength	ETF-其他	4.11%	—	+3.16%
9	RECS	Columbia Resear Enh Cor ETF	ETF-其他	3.76%	+3.67%	-7.11%
10	GOVI	Invesco Equal Weight 0-30 Yr	ETF-其他	3.31%	—	+111.55%
11	THRO	Ishares U.s. Thematic Rotati	ETF-其他	3.27%	-0.34%	+1.70%
12	BAI	Ishrs Ai In And Tech Act ETF	ETF-科技型	2.94%	+0.72%	+127.08%
13	RDVY	First Trust Rising Dividend	ETF-其他	2.31%	-0.34%	-2.55%
14	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	2.30%	—	+11.11%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.19%	-0.09%	+0.04%
16	GLD	Spdr Gold Shares	ETF-避险与商品	2.19%	-0.10%	-1.93%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.00%	+0.48%	+16.20%
18	DBMF	Imgp Dbi Managed Futures Str	ETF-其他	1.61%	—	+195.72%
19	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	1.61%	+0.62%	-36.06%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.54%	-0.32%	+5.93%
21	FALN	Ishares Fallen Angels ETF	ETF-其他	1.27%	-0.56%	+5.91%
22	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.15%	+0.36%	-33.96%
23	XLE	Ss Energy Select Sector	ETF-其他	1.14%	—	-4.52%
24	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-其他	1.09%	+0.34%	+16.84%
25	SHLD	Global X Defense Tech ETF	ETF-科技型	1.09%	—	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.76%	-1.17%	-1.36%
27	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.75%	—	-2.88%
28	NVDA	Nvidia CORP	股票-科技	0.72%	—	+0.72%
29	AAPL	Apple INC	股票-科技	0.68%	—	-0.35%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	-0.30%	+507.18%
31	IAUM	Ishares Gold Trust Micro	ETF-避险与商品	0.61%	—	+4.42%
32	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.58%	-0.17%	+6.57%
33	AMZN	Amazon.com INC	股票-周期性消费	0.47%	—	-0.07%
34	BTT	Blackrock 2030 Muni Trgt Trm	股票-其他	0.47%	—	—
35	EUAD	Select Stoxx Eur Aer De ETF	ETF-其他	0.38%	—	+20.45%
36	SIVR	Abrdn Physical Silver Shares	ETF-避险与商品	0.38%	—	—
37	SLV	Ishares Silver Trust	ETF-避险与商品	0.35%	—	+666.45%
38	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.34%	—	+3.96%
39	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.31%	—	-2.82%
40	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.28%	—	+0.15%
41	XCEM	Columbia Em Core Ex-china	ETF-新兴市场	0.25%	—	+0.24%
42	FLRT	Pacer Aristotle Pacific Floa	ETF-其他	0.23%	—	-60.54%
43	RTX	Rtx CORP	股票-工业	0.22%	—	+0.09%
44	PULS	Pgim Ultra Short Bond ETF	ETF-其他	0.21%	—	-2.26%
45	XMVTX	Blackrock Munivest Fund Ii	股票-其他	0.20%	—	—
46	T	At&t INC	股票-通信服务	0.18%	—	+0.34%
47	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.17%	—	+0.03%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.16%	—	-20.40%
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	0.16%	—	-31.84%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.14%	—	+6.19%

1–50 of 200

本季持股变动

Scarborough Advisors, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QQQM	Invesco Nasdaq 100 ETF	+5%	+10.13%	加仓
2	IEMG	Ishares Core Msci Emerging	+5%	+16.97%	加仓
3	DYNF	Ishrs US E F R A Etf-usd INC	+2.7%	+3.22%	加仓
4	THRO	Ishares U.s. Thematic Rotati	+1.8%	+1.70%	加仓
5	RECS	Columbia Resear Enh Cor ETF	+1.7%	-7.11%	加仓
6	GOVI	Invesco Equal Weight 0-30 Yr	+1.7%	+111.55%	加仓
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.7%	+13.48%	减仓
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.2%	+5.93%	加仓
9	FTCS	First Trust Capital Strength	+1.2%	+3.16%	加仓
10	DBMF	Imgp Dbi Managed Futures Str	+1.2%	+195.72%	加仓
11	IEFA	Ishares Core Msci Eafe ETF	+1%	+16.20%	加仓
12	JAAA	Janus Henderson Aaa Clo ETF	+0.8%	+11.11%	加仓
13	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+0.04%	减仓
14	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.6%	+16.84%	加仓
15	JPM	Jpmorgan Chase & Co	+0.6%	+507.18%	加仓
16	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-36.06%	减仓
17	XMMO	Invesco S&p Midcap Momentum	-0.4%	-29.73%	减仓
18	GSY	Invesco Ultra Short Duration	-0.4%	-70.57%	减仓
19	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-50.67%	减仓
20	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	-59.33%	减仓
21	PTF	Invesco Dorsey Wright Tech	-0.7%	-43.95%	减仓
22	EMXC	Ishares Msci Emr Mrk Ex Chna	-2%	-31.84%	减仓
23	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
24	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
26	RWL	Invesco S&p 500 Revenue ETF	—	NEW	新建仓
27	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
28	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	新建仓
29	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
30	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
31	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
32	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
33	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
35	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
36	MSFT	Microsoft CORP	—	EXIT	清仓
37	MBB	Ishares Mbs ETF	—	EXIT	清仓
38	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
39	SHLD	Global X Defense Tech ETF	—	NEW	新建仓
40	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
42	PG	Procter & Gamble Co/the	—	EXIT	清仓
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建仓
44	IAU	Ishares Gold Trust	—	EXIT	清仓
45	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
46	IAGG	Ishares Intl Aggregate Bond	—	NEW	新建仓
47	GTO	Invesco Total Return Bond Et	—	EXIT	清仓
48	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
49	TLH	Ishares 10-20 Year Treasury	—	EXIT	清仓
50	LMT	Lockheed Martin CORP	—	EXIT	清仓