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Scarborough Advisors 13F Portfolio

Portfolio Manager
Scarborough Advisors LLC
Performance
+0.15% (2026 Q3)
AUM (13F)
$23.92M
# of Holdings
7
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2026

Scarborough Advisors LLC Holdings Map

Top 7 Scarborough Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
INRO
BLACKROCK ETF TRUST
62.05%403.3K$14.8Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 403.3K shares
$36.75(-0.21%)
2026-09-30
SYSB
ISHARES TR
17.88%50.7K$4.3M
+205.50%(+34.14K)
2025-Q3: 0 shares2025-Q4: 30.4K shares2026-Q1: 9.4K shares2026-Q2: 16.6K shares2026-Q3: 50.7K shares
$87.65(-3.39%)
2026-09-30
IDEF
BLACKROCK ETF TRUST
14.26%109.2K$3.4M
+717.66%(+95.86K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 100.6K shares2026-Q2: 13.4K shares2026-Q3: 109.2K shares
$31.54(-3.76%)
2026-09-30
SPYM
SPDR SERIES TRUST
2.71%7.2K$649K
-98.61%(-513.57K)
2025-Q3: 392.5K shares2025-Q4: 399.2K shares2026-Q1: 363.1K shares2026-Q2: 520.8K shares2026-Q3: 7.2K shares
$66.42(+35.86%)
2026-09-30
DYNF
BLACKROCK ETF TRUST
1.23%4.3K$295K
-99.35%(-653.18K)
2025-Q3: 725.8K shares2025-Q4: 743.2K shares2026-Q1: 665.3K shares2026-Q2: 657.4K shares2026-Q3: 4.3K shares
$44.88(+53.65%)
2026-09-30
SCHX
SCHWAB STRATEGIC TR
0.97%7.7K$231K
-99.60%(-1.93M)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.36M shares2026-Q2: 1.94M shares2026-Q3: 7.7K shares
$17.15(+75.72%)
2026-09-30
MBBA
BLACKROCK ETF TRUST II
0.9%4.6K$215Knew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 156 shares2026-Q2: 0 shares2026-Q3: 4.6K shares
$51.18(-7.44%)
2026-09-30

About Scarborough Advisors LLCโ€™s portfolio

Scarborough Advisors LLC reports $23.92M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are INRO (62.0%), SYSB (17.9%) and IDEF (14.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +57.87% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
INRO โ€” 62.1% ($14.84M)SYSB โ€” 17.9% ($4.28M)IDEF โ€” 14.3% ($3.41M)SPYM โ€” 2.7% ($649.4K)DYNF โ€” 1.2% ($294.7K)SCHX โ€” 1.0% ($231.1K)MBBA โ€” 0.9% ($214.9K)
100%in top 7
  • INRO62.1%
  • SYSB17.9%
  • IDEF14.3%
  • SPYM2.7%
  • DYNF1.2%
  • SCHX1.0%
  • MBBA0.9%

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
INROBLACKROCK ETF TRUST62.0%
MBBABLACKROCK ETF TRUST II0.9%
Added to
2
IDEFBLACKROCK ETF TRUST+717.7%
SYSBISHARES TR+205.5%
Trimmed
3
SCHXSCHWAB STRATEGIC TR-99.6%
SPYMSPDR SERIES TRUST-98.6%
DYNFBLACKROCK ETF TRUST-99.4%

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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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