Scarborough Advisors, LLC 13F Filings Tracker & Analysis

CIK: 0001815355

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$913.6M

Reporting period: 2026-03-31 · Number of holdings: 762

Scarborough Advisors, LLC disclosed 762 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $913.6M and a quarterly turnover rate of 67.2%.

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Personality snowflake

Concentration: 9.65
Portfolio Stability: 67.21
Momentum/Contrarian: 100
Sector conviction: 54.31
Diversification: 100
Sizing Uniformity: 58.31

Scarborough Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 762 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.17), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IEMG
-60.9%　-$25.0M
Trim QQQM
-8.4%　-$8.2M
Trim SPYV
-29.2%　-$10.9M
Trim DYNF
-10.5%　-$6.5M
Trim QUAL
-21.7%　-$8.0M
Trim SPYM
-9.0%　-$4.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 762 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	6.62%	+6.62%	NEW
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.56%	-4.40%	-8.41%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.24%	-3.39%	-10.48%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.10%	+4.10%	NEW
5	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	3.33%	-1.34%	+9.63%
6	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	3.20%	+3.20%	NEW
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.04%	-2.37%	-9.04%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.85%	-3.39%	-29.25%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.72%	-2.84%	-21.69%
10	FTCS	First Trust Capital Strength	ETF-Other	2.65%	—	+1.97%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.62%	+2.62%	NEW
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.44%	+2.44%	NEW
13	RECS	Columbia Resear Enh Cor ETF	ETF-Other	2.30%	—	+0.42%
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.26%	-0.61%	+22.98%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.12%	+2.12%	NEW
16	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.94%	—	-1.53%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.87%	-5.23%	-60.89%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.81%	+1.81%	NEW
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.76%	-1.38%	-9.90%
20	RDVY	First Trust Rising Dividend	ETF-Other	1.70%	-0.58%	+16.68%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.59%	+1.59%	+219203.66%
22	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	1.54%	-1.54%	-21.92%
23	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.50%	—	+2.39%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.47%	—	-10.53%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	—	+9.89%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.41%	+1.37%	+5964.08%
27	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.39%	+1.39%	NEW
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.37%	+1.16%	+890.01%
29	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.13%	—	-0.59%
30	SHLD	Global X Defense Tech ETF	ETF-Tech	1.13%	+0.14%	+59.94%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	+1.10%	NEW
32	SCHR	Schwab Intermediate-term US	ETF-Other	1.06%	+1.06%	NEW
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.96%	—	-0.72%
34	MBB	Ishares Mbs ETF	ETF-Other	0.93%	+0.93%	NEW
35	MSFT	Microsoft CORP	Stock-Tech	0.91%	+0.91%	NEW
36	XLE	Ss Energy Select Sector	ETF-Other	0.90%	-0.10%	+1.17%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.88%	—	+20.03%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.85%	+0.85%	NEW
39	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.84%	+0.84%	NEW
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	+0.82%	NEW
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.82%	+0.82%	NEW
42	FALN	Ishares Fallen Angels ETF	ETF-Other	0.80%	—	+2.13%
43	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.73%	—	+0.46%
44	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.71%	-0.90%	-31.28%
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.65%	+0.27%	+165.04%
46	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.54%	+0.54%	+47072.25%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	+0.51%	NEW
48	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.49%	+0.49%	+63136.51%
49	SECU	Ishrs Secur Incom Act ETF	ETF-Other	0.48%	+0.48%	NEW
50	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	+7.87%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+21.2%

Based on 83% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.82
Alpha: +0.4%
Max Drawdown: -6.3%
Annualized Perf: +16%
Batting Avg vs S&P: +41.7%
Sortino: +2.76
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.03
Calmar: +2.53
Information Ratio: -0.73
Tracking Error: +4%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.6%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.56
Sharpe: +1.38
Stdev Sectors: +9.1%
Skewness: +0.03
Kurtosis: -0.15
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	762	$913.6M	67	1SCHX 2QQQM 3DYNF Top holdings2026-03-31 1.SCHX 2.QQQM 3.DYNF 4.IGIB 5.RWL 6.CORO 7.SPYM 8.SPYV 9.QUAL 10.FTCS
2025-12-31	463	$592.4M	10	1QQQM 2DYNF 3IEMG Top holdings2025-12-31 1.QQQM 2.DYNF 3.IEMG 4.SPYV 5.QUAL 6.SPYM 7.RWL 8.FTCS 9.RECS 10.THRO
2025-09-30	469	$566.8M	100	1QQQM 2QUAL 3DYNF Top holdings2025-09-30 1.QQQM 2.QUAL 3.DYNF 4.IEMG 5.SPYM 6.SPYV 7.RWL 8.FTCS 9.RECS 10.GOVI
2025-06-30	468	$504.2M	0	1SPYV 2QQQM 3QUAL Top holdings2025-06-30 1.SPYV 2.QQQM 3.QUAL 4.DYNF 5.IEMG 6.SPYM 7.FTCS 8.RECS 9.THRO 10.BINC
2025-03-31	118	$702.1M	0	1SCHX 2QUAL 3SPYV Top holdings2025-03-31 1.SCHX 2.QUAL 3.SPYV 4.QQQM 5.IGIB 6.DYNF 7.TLT 8.SPYM 9.FTCS 10.VOO
2024-12-31	110	$707.6M	0	1SCHX 2QUAL 3QQQM Top holdings2024-12-31 1.SCHX 2.QUAL 3.QQQM 4.SPYV 5.DYNF 6.IGIB 7.SPYM 8.VOO 9.TLT 10.FTCS
2024-09-30	89	$618.7M	0	1SCHX 2QUAL 3DYNF Top holdings2024-09-30 1.SCHX 2.QUAL 3.DYNF 4.IGIB 5.TLT 6.SPYM 7.VOO 8.EMXC 9.FTCS 10.EFV
2024-06-30	456	$243.2M	0	1QUAL 2DYNF 3FTCS Top holdings2024-06-30 1.QUAL 2.DYNF 3.FTCS 4.EMXC 5.IQLT 6.SPYM 7.EELV 8.RDVY 9.BINC 10.XLE
2024-03-31	420	$216.0M	0	1DYNF 2FTCS 3QUAL Top holdings2024-03-31 1.DYNF 2.FTCS 3.QUAL 4.EMXC 5.ONEV 6.IQLT 7.JQUA 8.BINC 9.SPSM 10.SPYM
2023-12-31	736	$485.7M	0	1SCHX 2VTI 3IGIB Top holdings2023-12-31 1.SCHX 2.VTI 3.IGIB 4.TLT 5.VOO 6.FTCS 7.VEA 8.ONEV 9.EFV 10.IQLT
2023-09-30	72	$411.7M	0	1SCHX 2VTI 3IGIB Top holdings2023-09-30 1.SCHX 2.VTI 3.IGIB 4.TLT 5.VOO 6.FTCS 7.EFV 8.ONEV 9.VEA 10.IQLT
2023-06-30	72	$418.0M	0	1SCHX 2VTI 3TLT Top holdings2023-06-30 1.SCHX 2.VTI 3.TLT 4.IGIB 5.VOO 6.ONEV 7.FTCS 8.QUAL 9.IYW 10.EELV
2023-03-31	70	$396.9M	0	1SCHX 2SCHP 3TLT Top holdings2023-03-31 1.SCHX 2.SCHP 3.TLT 4.VTI 5.VOO 6.SCHV 7.ONEV 8.FTCS 9.EFV 10.EELV
2022-12-31	52	$373.3M	0	1SCHX 2SCHP 3VTI Top holdings2022-12-31 1.SCHX 2.SCHP 3.VTI 4.SCHV 5.EFV 6.EELV 7.ONEV 8.FTCS 9.ESGU 10.SHYG
2022-09-30	54	$320.9M	0	1SCHX 2SCHP 3ESGU Top holdings2022-09-30 1.SCHX 2.SCHP 3.ESGU 4.SCHV 5.VTI 6.TLT 7.FTCS 8.EFV 9.ONEV 10.EELV
2022-06-30	55	$293.2M	0	1SCHX 2SCHP 3SCHV Top holdings2022-06-30 1.SCHX 2.SCHP 3.SCHV 4.ESGU 5.EFV 6.TLT 7.VTI 8.COMT 9.FTCS 10.MDYV
2022-03-31	58	$313.1M	0	1SCHX 2SCHP 3SCHV Top holdings2022-03-31 1.SCHX 2.SCHP 3.SCHV 4.VTI 5.EFV 6.COMT 7.FTCS 8.SCHA 9.MDYV 10.ESGU
2021-12-31	62	$291.0M	0	1SCHX 2SCHA 3IGIB Top holdings2021-12-31 1.SCHX 2.SCHA 3.IGIB 4.SCHV 5.VTI 6.FTCS 7.SPMD 8.ESGU 9.SCHM 10.XLF

Holding changes this quarter

Scarborough Advisors, LLC's most significant position changes for 2026-03-31: New buy: Schwab US Large-cap ETF (SCHX); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard S&p 500 ETF (VOO).

Position changes disclosed by Scarborough Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVEM	Avantis Emerging Markets Eq	+1.6%	+219203.66%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.4%	+5964.08%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+1.2%	+890.01%	Add
4	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.5%	+47072.25%	Add
5	SPMO	Invesco S&p 500 Momentum ETF	+0.5%	+63136.51%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+165.04%	Add
7	SHLD	Global X Defense Tech ETF	+0.1%	+59.94%	Add
8	XLE	Ss Energy Select Sector	-0.1%	+1.17%	Add
9	SYSB	Ishares Systematic Bond ETF	-0.4%	-69.07%	Trim
10	SLV	Ishares Silver Trust	-0.5%	-85.98%	Trim
11	IAUM	Ishares Gold Trust Micro	-0.5%	-72.80%	Trim
12	SIVR	Abrdn Physical Silver Shares	-0.6%	-98.59%	Trim
13	RDVY	First Trust Rising Dividend	-0.6%	+16.68%	Add
14	BAI	Ishrs Ai In And Tech Act ETF	-0.6%	+22.98%	Add
15	BINC	Ishares Flex I A Etf-usd INC	-0.9%	-31.28%	Trim
16	RWL	Invesco S&p 500 Revenue ETF	-1.3%	+9.63%	Add
17	MTUM	Ishares Msci USA Momentum Fa	-1.4%	-9.90%	Trim
18	GOVI	Invesco Equal Weight 0-30 Yr	-1.5%	-21.92%	Trim
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.4%	-9.04%	Trim
20	QUAL	Ishares Msci USA Quality Fac	-2.8%	-21.69%	Trim
21	SPYV	Ss Spdr P S&p 500 Value ETF	-3.4%	-29.25%	Trim
22	DYNF	Ishrs US E F R A Etf-usd INC	-3.4%	-10.48%	Trim
23	QQQM	Invesco Nasdaq 100 ETF	-4.4%	-8.41%	Trim
24	IEMG	Ishares Core Msci Emerging	-5.2%	-60.89%	Trim
25	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
26	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
27	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
29	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
30	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
31	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
32	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
33	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
34	SCHR	Schwab Intermediate-term US	—	NEW	New buy
35	MBB	Ishares Mbs ETF	—	NEW	New buy
36	MSFT	Microsoft CORP	—	NEW	New buy
37	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
38	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
39	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
40	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
41	DVY	Ishares Select Dividend ETF	—	NEW	New buy
42	SECU	Ishrs Secur Incom Act ETF	—	NEW	New buy
43	LMT	Lockheed Martin CORP	—	NEW	New buy
44	IDEF	Ishares Def Industrials Act	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	IAU	Ishares Gold Trust	—	NEW	New buy
47	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
48	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
49	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
50	DHR	Danaher CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2026-02-17	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-29	Amendment	View on EDGAR
2023-12-31	2024-02-22	13F-HR	View on EDGAR
2023-09-30	2023-11-30	Amendment	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-09-07	13F-HR	View on EDGAR
2023-03-31	2023-09-07	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	Amendment	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-08-09	13F-HR	View on EDGAR
2021-12-31	2022-08-09	13F-HR	View on EDGAR

FAQ

What is Scarborough Advisors, LLC and what type of investor is it?

Scarborough Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $913.6M, spread across 762 disclosed positions.

What are Scarborough Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Scarborough Advisors, LLC's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $60.5M (6.6%) 2. Invesco Nasdaq 100 ETF (QQQM) — $50.8M (5.6%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $38.7M (4.2%) 4. Ishares 5-10y Inv Grade CORP (IGIB) — $37.4M (4.1%) 5. Invesco S&p 500 Revenue ETF (RWL) — $30.4M (3.3%)

What changes did Scarborough Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Scarborough Advisors, LLC made 50 notable position adjustments: 26 new positions were initiated, 11 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Schwab US Large-cap ETF (SCHX); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard S&p 500 ETF (VOO)

What sectors does Scarborough Advisors, LLC focus on?

Scarborough Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.8% • Industrials: 13.9% • Financials: 10.7% • Consumer Discretionary: 9.4% • Consumer Staples: 8.5% • Health Care: 7.9%

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Scarborough Advisors, LLC 13F Filings Tracker & Analysis

CIK: 0001815355

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$913.6M

Reporting period: 2026-03-31 · Number of holdings: 762

Scarborough Advisors, LLC disclosed 762 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $913.6M and a quarterly turnover rate of 67.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.65
Portfolio Stability: 67.21
Momentum/Contrarian: 100
Sector conviction: 54.31
Diversification: 100
Sizing Uniformity: 58.31

Position sizes vary widely across the portfolio (a coefficient of variation of 4.17), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IEMG
-60.9%　-$25.0M
Trim QQQM
-8.4%　-$8.2M
Trim SPYV
-29.2%　-$10.9M
Trim DYNF
-10.5%　-$6.5M
Trim QUAL
-21.7%　-$8.0M
Trim SPYM
-9.0%　-$4.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 762 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	6.62%	+6.62%	NEW
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.56%	-4.40%	-8.41%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.24%	-3.39%	-10.48%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.10%	+4.10%	NEW
5	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	3.33%	-1.34%	+9.63%
6	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	3.20%	+3.20%	NEW
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.04%	-2.37%	-9.04%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.85%	-3.39%	-29.25%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.72%	-2.84%	-21.69%
10	FTCS	First Trust Capital Strength	ETF-Other	2.65%	—	+1.97%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.62%	+2.62%	NEW
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.44%	+2.44%	NEW
13	RECS	Columbia Resear Enh Cor ETF	ETF-Other	2.30%	—	+0.42%
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.26%	-0.61%	+22.98%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.12%	+2.12%	NEW
16	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.94%	—	-1.53%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.87%	-5.23%	-60.89%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.81%	+1.81%	NEW
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.76%	-1.38%	-9.90%
20	RDVY	First Trust Rising Dividend	ETF-Other	1.70%	-0.58%	+16.68%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.59%	+1.59%	+219203.66%
22	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	1.54%	-1.54%	-21.92%
23	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.50%	—	+2.39%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.47%	—	-10.53%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	—	+9.89%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.41%	+1.37%	+5964.08%
27	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.39%	+1.39%	NEW
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.37%	+1.16%	+890.01%
29	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.13%	—	-0.59%
30	SHLD	Global X Defense Tech ETF	ETF-Tech	1.13%	+0.14%	+59.94%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	+1.10%	NEW
32	SCHR	Schwab Intermediate-term US	ETF-Other	1.06%	+1.06%	NEW
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.96%	—	-0.72%
34	MBB	Ishares Mbs ETF	ETF-Other	0.93%	+0.93%	NEW
35	MSFT	Microsoft CORP	Stock-Tech	0.91%	+0.91%	NEW
36	XLE	Ss Energy Select Sector	ETF-Other	0.90%	-0.10%	+1.17%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.88%	—	+20.03%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.85%	+0.85%	NEW
39	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.84%	+0.84%	NEW
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	+0.82%	NEW
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.82%	+0.82%	NEW
42	FALN	Ishares Fallen Angels ETF	ETF-Other	0.80%	—	+2.13%
43	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.73%	—	+0.46%
44	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.71%	-0.90%	-31.28%
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.65%	+0.27%	+165.04%
46	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.54%	+0.54%	+47072.25%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	+0.51%	NEW
48	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.49%	+0.49%	+63136.51%
49	SECU	Ishrs Secur Incom Act ETF	ETF-Other	0.48%	+0.48%	NEW
50	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	+7.87%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+21.2%

Based on 83% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.82
Alpha: +0.4%
Max Drawdown: -6.3%
Annualized Perf: +16%
Batting Avg vs S&P: +41.7%
Sortino: +2.76
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.03
Calmar: +2.53
Information Ratio: -0.73
Tracking Error: +4%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.6%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.56
Sharpe: +1.38
Stdev Sectors: +9.1%
Skewness: +0.03
Kurtosis: -0.15
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	762	$913.6M	67	1SCHX 2QQQM 3DYNF Top holdings2026-03-31 1.SCHX 2.QQQM 3.DYNF 4.IGIB 5.RWL 6.CORO 7.SPYM 8.SPYV 9.QUAL 10.FTCS
2025-12-31	463	$592.4M	10	1QQQM 2DYNF 3IEMG Top holdings2025-12-31 1.QQQM 2.DYNF 3.IEMG 4.SPYV 5.QUAL 6.SPYM 7.RWL 8.FTCS 9.RECS 10.THRO
2025-09-30	469	$566.8M	100	1QQQM 2QUAL 3DYNF Top holdings2025-09-30 1.QQQM 2.QUAL 3.DYNF 4.IEMG 5.SPYM 6.SPYV 7.RWL 8.FTCS 9.RECS 10.GOVI
2025-06-30	468	$504.2M	0	1SPYV 2QQQM 3QUAL Top holdings2025-06-30 1.SPYV 2.QQQM 3.QUAL 4.DYNF 5.IEMG 6.SPYM 7.FTCS 8.RECS 9.THRO 10.BINC
2025-03-31	118	$702.1M	0	1SCHX 2QUAL 3SPYV Top holdings2025-03-31 1.SCHX 2.QUAL 3.SPYV 4.QQQM 5.IGIB 6.DYNF 7.TLT 8.SPYM 9.FTCS 10.VOO
2024-12-31	110	$707.6M	0	1SCHX 2QUAL 3QQQM Top holdings2024-12-31 1.SCHX 2.QUAL 3.QQQM 4.SPYV 5.DYNF 6.IGIB 7.SPYM 8.VOO 9.TLT 10.FTCS
2024-09-30	89	$618.7M	0	1SCHX 2QUAL 3DYNF Top holdings2024-09-30 1.SCHX 2.QUAL 3.DYNF 4.IGIB 5.TLT 6.SPYM 7.VOO 8.EMXC 9.FTCS 10.EFV
2024-06-30	456	$243.2M	0	1QUAL 2DYNF 3FTCS Top holdings2024-06-30 1.QUAL 2.DYNF 3.FTCS 4.EMXC 5.IQLT 6.SPYM 7.EELV 8.RDVY 9.BINC 10.XLE
2024-03-31	420	$216.0M	0	1DYNF 2FTCS 3QUAL Top holdings2024-03-31 1.DYNF 2.FTCS 3.QUAL 4.EMXC 5.ONEV 6.IQLT 7.JQUA 8.BINC 9.SPSM 10.SPYM
2023-12-31	736	$485.7M	0	1SCHX 2VTI 3IGIB Top holdings2023-12-31 1.SCHX 2.VTI 3.IGIB 4.TLT 5.VOO 6.FTCS 7.VEA 8.ONEV 9.EFV 10.IQLT
2023-09-30	72	$411.7M	0	1SCHX 2VTI 3IGIB Top holdings2023-09-30 1.SCHX 2.VTI 3.IGIB 4.TLT 5.VOO 6.FTCS 7.EFV 8.ONEV 9.VEA 10.IQLT
2023-06-30	72	$418.0M	0	1SCHX 2VTI 3TLT Top holdings2023-06-30 1.SCHX 2.VTI 3.TLT 4.IGIB 5.VOO 6.ONEV 7.FTCS 8.QUAL 9.IYW 10.EELV
2023-03-31	70	$396.9M	0	1SCHX 2SCHP 3TLT Top holdings2023-03-31 1.SCHX 2.SCHP 3.TLT 4.VTI 5.VOO 6.SCHV 7.ONEV 8.FTCS 9.EFV 10.EELV
2022-12-31	52	$373.3M	0	1SCHX 2SCHP 3VTI Top holdings2022-12-31 1.SCHX 2.SCHP 3.VTI 4.SCHV 5.EFV 6.EELV 7.ONEV 8.FTCS 9.ESGU 10.SHYG
2022-09-30	54	$320.9M	0	1SCHX 2SCHP 3ESGU Top holdings2022-09-30 1.SCHX 2.SCHP 3.ESGU 4.SCHV 5.VTI 6.TLT 7.FTCS 8.EFV 9.ONEV 10.EELV
2022-06-30	55	$293.2M	0	1SCHX 2SCHP 3SCHV Top holdings2022-06-30 1.SCHX 2.SCHP 3.SCHV 4.ESGU 5.EFV 6.TLT 7.VTI 8.COMT 9.FTCS 10.MDYV
2022-03-31	58	$313.1M	0	1SCHX 2SCHP 3SCHV Top holdings2022-03-31 1.SCHX 2.SCHP 3.SCHV 4.VTI 5.EFV 6.COMT 7.FTCS 8.SCHA 9.MDYV 10.ESGU
2021-12-31	62	$291.0M	0	1SCHX 2SCHA 3IGIB Top holdings2021-12-31 1.SCHX 2.SCHA 3.IGIB 4.SCHV 5.VTI 6.FTCS 7.SPMD 8.ESGU 9.SCHM 10.XLF

Holding changes this quarter

Position changes disclosed by Scarborough Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVEM	Avantis Emerging Markets Eq	+1.6%	+219203.66%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.4%	+5964.08%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+1.2%	+890.01%	Add
4	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.5%	+47072.25%	Add
5	SPMO	Invesco S&p 500 Momentum ETF	+0.5%	+63136.51%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+165.04%	Add
7	SHLD	Global X Defense Tech ETF	+0.1%	+59.94%	Add
8	XLE	Ss Energy Select Sector	-0.1%	+1.17%	Add
9	SYSB	Ishares Systematic Bond ETF	-0.4%	-69.07%	Trim
10	SLV	Ishares Silver Trust	-0.5%	-85.98%	Trim
11	IAUM	Ishares Gold Trust Micro	-0.5%	-72.80%	Trim
12	SIVR	Abrdn Physical Silver Shares	-0.6%	-98.59%	Trim
13	RDVY	First Trust Rising Dividend	-0.6%	+16.68%	Add
14	BAI	Ishrs Ai In And Tech Act ETF	-0.6%	+22.98%	Add
15	BINC	Ishares Flex I A Etf-usd INC	-0.9%	-31.28%	Trim
16	RWL	Invesco S&p 500 Revenue ETF	-1.3%	+9.63%	Add
17	MTUM	Ishares Msci USA Momentum Fa	-1.4%	-9.90%	Trim
18	GOVI	Invesco Equal Weight 0-30 Yr	-1.5%	-21.92%	Trim
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.4%	-9.04%	Trim
20	QUAL	Ishares Msci USA Quality Fac	-2.8%	-21.69%	Trim
21	SPYV	Ss Spdr P S&p 500 Value ETF	-3.4%	-29.25%	Trim
22	DYNF	Ishrs US E F R A Etf-usd INC	-3.4%	-10.48%	Trim
23	QQQM	Invesco Nasdaq 100 ETF	-4.4%	-8.41%	Trim
24	IEMG	Ishares Core Msci Emerging	-5.2%	-60.89%	Trim
25	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
26	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
27	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
29	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
30	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
31	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
32	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
33	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
34	SCHR	Schwab Intermediate-term US	—	NEW	New buy
35	MBB	Ishares Mbs ETF	—	NEW	New buy
36	MSFT	Microsoft CORP	—	NEW	New buy
37	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
38	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
39	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
40	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
41	DVY	Ishares Select Dividend ETF	—	NEW	New buy
42	SECU	Ishrs Secur Incom Act ETF	—	NEW	New buy
43	LMT	Lockheed Martin CORP	—	NEW	New buy
44	IDEF	Ishares Def Industrials Act	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	IAU	Ishares Gold Trust	—	NEW	New buy
47	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
48	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
49	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
50	DHR	Danaher CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2026-02-17	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-29	Amendment	View on EDGAR
2023-12-31	2024-02-22	13F-HR	View on EDGAR
2023-09-30	2023-11-30	Amendment	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-09-07	13F-HR	View on EDGAR
2023-03-31	2023-09-07	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	Amendment	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-08-09	13F-HR	View on EDGAR
2021-12-31	2022-08-09	13F-HR	View on EDGAR