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Scarborough Advisors 13F Portfolio

Portfolio Manager
Scarborough Advisors, LLC
Performance
+15.95% (2026 Q2)
AUM (13F)
$870.88M
# of Holdings
147
Performance Rank
Allocation (Top 20)
69.4%
Latest filing
Q2 2026

Scarborough Advisors, LLC Holdings Map

Top 50 Scarborough Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQM
INVESCO EXCH TRADED FD TR II
6.92%202.8K$60.2M
-5.14%(-10.98K)
2025-Q2: 211.8K shares2025-Q3: 233.3K shares2025-Q4: 233.4K shares2026-Q1: 213.7K shares2026-Q2: 202.8K shares
$208.89(+44.30%)
2026-06-30
SCHX
SCHWAB STRATEGIC TR
6.5%1.94M$56.6M
-17.82%(-420.49K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.36M shares2026-Q2: 1.94M shares
$16.49(+85.07%)
2026-06-30
RECS
COLUMBIA ETF TR I
5.97%1.20M$52.0M
+123.45%(+664.36K)
2025-Q2: 568.0K shares2025-Q3: 527.6K shares2025-Q4: 535.9K shares2026-Q1: 538.2K shares2026-Q2: 1.20M shares
$37.89(+20.11%)
2026-06-30
VOO
VANGUARD INDEX FDS
5.35%68.3K$46.6M
+83.20%(+31.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 37.3K shares2026-Q2: 68.3K shares
$504.75(+41.20%)
2026-06-30
SPYM
SPDR SERIES TRUST
5.21%520.8K$45.3M
+43.43%(+157.70K)
2025-Q2: 345.9K shares2025-Q3: 392.5K shares2025-Q4: 399.2K shares2026-Q1: 363.1K shares2026-Q2: 520.8K shares
$68.42(+33.37%)
2026-06-30
DYNF
BLACKROCK ETF TRUST
5.03%657.4K$43.8M
-1.18%(-7.85K)
2025-Q2: 703.2K shares2025-Q3: 725.8K shares2025-Q4: 743.2K shares2026-Q1: 665.3K shares2026-Q2: 657.4K shares
$44.88(+56.33%)
2026-06-30
IGIB
ISHARES TR
4.23%694.2K$36.8M
-1.33%(-9.32K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 703.5K shares2026-Q2: 694.2K shares
$51.21(+1.72%)
2026-06-30
RWL
INVESCO EXCH TRADED FD TR II
3.23%218.2K$28.1M
-17.58%(-46.53K)
2025-Q2: 0 shares2025-Q3: 237.9K shares2025-Q4: 241.4K shares2026-Q1: 264.7K shares2026-Q2: 218.2K shares
$108.18(+24.41%)
2026-06-30
BAI
BLACKROCK ETF TRUST
2.98%531.1K$26.0M
-15.38%(-96.55K)
2025-Q2: 215.0K shares2025-Q3: 488.3K shares2025-Q4: 510.3K shares2026-Q1: 627.6K shares2026-Q2: 531.1K shares
$29.83(+56.79%)
2026-06-30
IALT
BLACKROCK ETF TRUST
2.85%872.6K$24.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 872.6K shares
$27.55(+5.49%)
2026-06-30

About Scarborough Advisors, LLCโ€™s portfolio

Scarborough Advisors, LLC reports $870.88M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (6.9%), SCHX (6.5%) and RECS (6.0%). The top 20 holdings account for 69.4% of reported assets. Its disclosed equity book has returned +57.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQM โ€” 7.5% ($60.23M)SCHX โ€” 7.0% ($56.63M)RECS โ€” 6.5% ($52.03M)VOO โ€” 5.8% ($46.56M)SPYM โ€” 5.6% ($45.34M)DYNF โ€” 5.4% ($43.81M)IGIB โ€” 4.6% ($36.81M)RWL โ€” 3.5% ($28.13M)BAI โ€” 3.2% ($25.99M)IALT โ€” 3.1% ($24.84M)Other โ€” 47.8% ($384.69M)
52%in top 10
  • QQQM7.5%
  • SCHX7.0%
  • RECS6.5%
  • VOO5.8%
  • SPYM5.6%
  • DYNF5.4%
  • IGIB4.6%
  • RWL3.5%
  • BAI3.2%
  • IALT3.1%
  • Other47.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
IALTBLACKROCK ETF TRUST2.9%
GGOVBLACKROCK ETF TRUST II0.5%
Added to
16
RECSCOLUMBIA ETF TR I+123.4%
SPLVINVESCO EXCH TRADED FD TR II+131704.1%
VOOVANGUARD INDEX FDS+83.2%
SPYMSPDR SERIES TRUST+43.4%
+12 more
Trimmed
32
QUALISHARES TR-78.8%
TLTISHARES TR-65.3%
AVEMAMERICAN CENTY ETF TR-87.6%
SCHXSCHWAB STRATEGIC TR-17.8%
+28 more

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Source filings

Holdings on this page are parsed from Scarborough Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1815355). View Scarborough Advisors, LLCโ€™s 13F filings on SEC

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