Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $60.2M | 6.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $56.6M | 6.5% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $52M | 6.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $46.6M | 5.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $45.3M | 5.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $43.8M | 5.0% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $36.8M | 4.2% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $28.1M | 3.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $26M | 3.0% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $24.8M | 2.9% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $24.5M | 2.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $23.9M | 2.7% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $21.5M | 2.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $19.8M | 2.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $17.1M | 2.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16.8M | 1.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $15.6M | 1.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $15.4M | 1.8% |
| Invesco Exch Traded FD TR IIEQUAL WEGT 0-30 | EQUAL WEGT 0-30 | $14.9M | 1.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $14.6M | 1.7% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $14M | 1.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $13.2M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $11.9M | 1.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $11.8M | 1.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $11.5M | 1.3% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $11M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $10.8M | 1.2% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $9.68M | 1.1% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $9.31M | 1.1% |
| iShares TRMBS ETF | MBS ETF | $9.23M | 1.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $9.02M | 1.0% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $8.23M | 0.9% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $7.65M | 0.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.96M | 0.7% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $5.59M | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5.2M | 0.6% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $4.87M | 0.6% |
| Nvidia CorporationCOM | COM | $4.86M | 0.6% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $4.26M | 0.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4.21M | 0.5% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $4.03M | 0.5% |
| Apple Inc.COM | COM | $3.72M | 0.4% |
| Blackrock ETF Trust IIISHA SECU IN ETF | ISHA SECU IN ETF | $3.18M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.73M | 0.3% |
| Amazon Com Inc.COM | COM | $2.72M | 0.3% |
| Blackrock Mun Target Term TRCOM SHS BEN IN | COM SHS BEN IN | $2.72M | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.56M | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.39M | 0.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.13M | 0.2% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $2.12M | 0.2% |
Invesco Exch Traded FD TR IINASDAQ 100 ETF$60.2M
- Class
- NASDAQ 100 ETF
- Share
- 6.9%
Schwab Strategic TRUS LRG CAP ETF$56.6M
- Class
- US LRG CAP ETF
- Share
- 6.5%
Columbia ETF TR IRESH ENHNC COR$52M
- Class
- RESH ENHNC COR
- Share
- 6.0%
Vanguard Index FdsS&P 500 ETF SHS$46.6M
- Class
- S&P 500 ETF SHS
- Share
- 5.3%
SPDR Series TrustST STR P500ETF$45.3M
- Class
- ST STR P500ETF
- Share
- 5.2%
Blackrock ETF TrustISHARES US EQUIT$43.8M
- Class
- ISHARES US EQUIT
- Share
- 5.0%
iShares TRISHS 5-10YR INVT$36.8M
- Class
- ISHS 5-10YR INVT
- Share
- 4.2%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$28.1M
- Class
- S&P 500 REVENUE
- Share
- 3.2%
Blackrock ETF TrustISHA I IN TE ETF$26M
- Class
- ISHA I IN TE ETF
- Share
- 3.0%
Blackrock ETF TrustISHA SYST AL ETF$24.8M
- Class
- ISHA SYST AL ETF
- Share
- 2.9%
First TR Exchange-traded FDCAP STRENGTH ETF$24.5M
- Class
- CAP STRENGTH ETF
- Share
- 2.8%
SPDR Series TrustST STR P500VAL$23.9M
- Class
- ST STR P500VAL
- Share
- 2.7%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$21.5M
- Class
- S&P500 LOW VOL
- Share
- 2.5%
iShares TRS&P 500 GRWT ETF$19.8M
- Class
- S&P 500 GRWT ETF
- Share
- 2.3%
Vanguard Index FdsTOTAL STK MKT$17.1M
- Class
- TOTAL STK MKT
- Share
- 2.0%
iShares TRCORE MSCI EAFE$16.8M
- Class
- CORE MSCI EAFE
- Share
- 1.9%
iShares TRS&P 500 VAL ETF$15.6M
- Class
- S&P 500 VAL ETF
- Share
- 1.8%
iShares Inc.CORE MSCI EMKT$15.4M
- Class
- CORE MSCI EMKT
- Share
- 1.8%
Invesco Exch Traded FD TR IIEQUAL WEGT 0-30$14.9M
- Class
- EQUAL WEGT 0-30
- Share
- 1.7%
iShares TRMSCI USA MMENTM$14.6M
- Class
- MSCI USA MMENTM
- Share
- 1.7%
Blackrock ETF TrustISHA US THEM ETF$14M
- Class
- ISHA US THEM ETF
- Share
- 1.6%
Janus Detroit Str TRHENDRSON AAA CL$13.2M
- Class
- HENDRSON AAA CL
- Share
- 1.5%
SPDR Gold TRGOLD SHS$11.9M
- Class
- GOLD SHS
- Share
- 1.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$11.8M
- Class
- RISNG DIVD ACHIV
- Share
- 1.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$11.5M
- Class
- ISHA FLEX IN ETF
- Share
- 1.3%
Global X FdsDEFENSE TECH ETF$11M
- Class
- DEFENSE TECH ETF
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$10.8M
- Class
- ULTRA SHRT ETF
- Share
- 1.2%
Litman Gregory Fds TRIMGP DBI MAN ETF$9.68M
- Class
- IMGP DBI MAN ETF
- Share
- 1.1%
J P Morgan Exchange Traded FSMALL & MID CAP$9.31M
- Class
- SMALL & MID CAP
- Share
- 1.1%
iShares TRMBS ETF$9.23M
- Class
- MBS ETF
- Share
- 1.1%
Schwab Strategic TRUS MID-CAP ETF$9.02M
- Class
- US MID-CAP ETF
- Share
- 1.0%
iShares TR20 YR TR BD ETF$8.23M
- Class
- 20 YR TR BD ETF
- Share
- 0.9%
Select Sector SPDR TRST STR ENERG ETF$7.65M
- Class
- ST STR ENERG ETF
- Share
- 0.9%
iShares TRMSCI USA QLT FCT$5.96M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
SPDR Series TrustST LON TREAS ETF$5.59M
- Class
- ST LON TREAS ETF
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$5.2M
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
iShares TRSELECT DIVID ETF$4.87M
- Class
- SELECT DIVID ETF
- Share
- 0.6%
Nvidia CorporationCOM$4.86M
- Class
- COM
- Share
- 0.6%
Blackrock ETF Trust IIISHA GLO USD ETF$4.26M
- Class
- ISHA GLO USD ETF
- Share
- 0.5%
SPDR Series TrustST STR P500GRW$4.21M
- Class
- ST STR P500GRW
- Share
- 0.5%
iShares TRFLTG RATE NT ETF$4.03M
- Class
- FLTG RATE NT ETF
- Share
- 0.5%
Apple Inc.COM$3.72M
- Class
- COM
- Share
- 0.4%
Blackrock ETF Trust IIISHA SECU IN ETF$3.18M
- Class
- ISHA SECU IN ETF
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$2.73M
- Class
- UNIT SER 1
- Share
- 0.3%
Amazon Com Inc.COM$2.72M
- Class
- COM
- Share
- 0.3%
Blackrock Mun Target Term TRCOM SHS BEN IN$2.72M
- Class
- COM SHS BEN IN
- Share
- 0.3%
iShares Gold TRISHARES NEW$2.56M
- Class
- ISHARES NEW
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$2.39M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
American Centy ETF TRAVANTIS EMGMKT$2.13M
- Class
- AVANTIS EMGMKT
- Share
- 0.2%
iShares TRFALN ANGLS USD$2.12M
- Class
- FALN ANGLS USD
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 147 positions by value, with holdings of the same security combined. The 147 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1815355
- File number
- 028-22598
- Options
- 0 call, 0 put
- In the 25 largest
- 76.6%
- Prior quarter
- $914M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 619
Common questions
What are Scarborough Advisors’ 13F holdings worth?
$871 million across 147 positions for the quarter ended 30 June 2026.
What is Scarborough Advisors’ largest 13F holding?
INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) was the largest position at $60.2 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Scarborough Advisors’ 13F portfolio?
The ten largest positions accounted for 48.3% of reported value and the twenty-five largest for 76.6%, across 147 positions as of 30 June 2026.
Does Form 13F show everything Scarborough Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Scarborough Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.