Q2 2026 13F · SEC CIK 1815355

Scarborough Advisors, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $870.9M
Reported positions: 147
Top holdings a year, 3 yrs: +16.9%
Assets under management: $1.6B

Scarborough Advisors, LLC is a wealth manager that reported 147 positions worth $870.9M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Invesco Nasdaq 100 ETF (QQQM, 6.9%), Schwab Stratgc Tr (SCHX, 6.5%), Columbia ETF Tr I (RECS, 6.0%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.3% for the S&P 500.

Scarborough Advisors, LLC holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Scarborough Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Nasdaq 100 ETF	6.9%	5.6%	202,750	-5.1%	$60.2M
SCHXSchwab Stratgc Tr	6.5%	6.6%	1,938,737	-17.8%	$56.6M
RECSColumbia ETF Tr I	6.0%	2.3%	1,202,547	+123.4%	$52.0M
VOOVanguard S&p 500 ETF	5.3%	2.4%	68,269	+83.2%	$46.6M
SPLGSpdr Series Trust	5.2%	3.0%	520,803	+43.4%	$45.3M
DYNFIshares U.s. Equity Factor Rotation Acti	5.0%	4.2%	657,439	-1.2%	$43.8M
IGIBIshares Tr	4.2%	4.1%	694,175	-1.3%	$36.8M
RWLInvesco S&p 500 Revenue ETF	3.2%	3.3%	218,171	-17.6%	$28.1M
BAIIshares A.i. Innovation and Tech Active	3.0%	2.3%	531,057	-15.4%	$26.0M
IALTBlackrock ETF Trust	2.9%	—	872,596	—	$24.8M
FTCSFirst Trust Capital Strength ETF	2.8%	2.7%	259,173	-0.7%	$24.5M
SPYVSpdr Series Trust	2.7%	2.9%	390,184	-15.2%	$23.9M
SPLVInvesco Exch Traded Fd Tr II	2.5%	—	288,651	—	$21.5M
IVWIshares	2.3%	1.8%	146,547	-0.0%	$19.8M
VTIVanguard Index Fds	2.0%	1.1%	46,776	+49.3%	$17.1M
IEFAIshares Core Msci Eafe ETF	1.9%	1.4%	171,563	+17.6%	$16.8M
IVEIshares S&p 500 Value ETF	1.8%	2.1%	68,244	-25.4%	$15.6M
IEMGIshares	1.8%	1.9%	186,037	-24.0%	$15.4M
PLWInvesco Exch Traded Fd Tr II	1.7%	1.5%	549,243	+6.4%	$14.9M
MTUMIshares Msci USA Momentum Factor ETF	1.7%	1.8%	44,839	-33.0%	$14.6M
BTHMBlackrock ETF Trust	1.6%	1.9%	327,282	-33.3%	$14.0M
JAAAJanus Detroit Str Tr	1.5%	1.5%	261,189	-3.8%	$13.2M
GLDSpdr Gold Shares	1.4%	1.5%	30,844	-1.4%	$11.9M
RDVYFirst Trust Rising Dividend Achievers Et	1.4%	1.7%	150,748	-33.7%	$11.8M
BINCIshares Flexible Income Active ETF	1.3%	0.7%	220,990	+78.0%	$11.5M
SHLDGlobal X Fds	1.3%	1.1%	172,055	+18.3%	$11.0M
JPSTJ P Morgan Exchange Traded Fd	1.2%	0.9%	214,087	+35.1%	$10.8M
DBMFLitman Gregory Fds Tr	1.1%	1.1%	313,922	-8.6%	$9.7M
JMEEJpmorgan Small & Mid Cap Enhanced Equity	1.1%	0.7%	121,721	+21.7%	$9.3M
MBBIshares Tr	1.1%	0.9%	97,805	+9.9%	$9.2M
SCHMSchwab Strategic Tr	1.0%	0.8%	250,343	-0.2%	$9.0M
TLTIshares 20 Year Treasury Bond ETF	0.9%	2.6%	95,968	-65.3%	$8.2M
XLEState Street Energy Select Sector Spdr E	0.9%	0.9%	132,843	-1.0%	$7.6M
QUALIshares Msci USA Quality Factor ETF	0.7%	2.7%	27,460	-78.8%	$6.0M
SPTLSpdr Series Trust	0.6%	1.0%	214,975	-35.4%	$5.6M
BILSPDR Brcy1-3 Ser	0.6%	0.6%	56,790	-12.1%	$5.2M
DVYiShares Select Dividend ETF Total	0.6%	0.5%	30,679	+0.2%	$4.9M
NVDANvidia Corporation Com	0.6%	0.5%	23,682	+0.2%	$4.9M
GGOVBlackrock ETF Trust II	0.5%	—	85,033	—	$4.3M
SPYGSpdr Series Trust	0.5%	1.4%	36,037	-72.7%	$4.2M
FLOTIshares Tr	0.5%	—	79,064	—	$4.0M
AAPLApple Inc	0.4%	—	12,770	—	$3.7M
SECUBlackrock ETF Trust II	0.4%	0.5%	63,913	-27.5%	$3.2M
QQQInvesco Qqq Tr	0.3%	—	3,780	—	$2.7M
AMZNAmazon Com Inc Com	0.3%	—	11,399	—	$2.7M
BTTBlackrock Mun Target Term Tr	0.3%	—	119,526	—	$2.7M
IAUIshares Gold Trust	0.3%	—	32,359	—	$2.6M
IJHIshares Tr	0.3%	0.8%	31,363	-71.8%	$2.4M
AVEMAmerican Centy ETF Tr	0.2%	1.6%	22,251	-87.6%	$2.1M
FALNIshares Tr	0.2%	0.8%	78,324	-71.4%	$2.1M

What Scarborough Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RECS Columbia ETF Tr I+123.4% shares
VOO Vanguard S&p 500 ETF+83.2% shares
BINC Ishares Flexible Income Active ETF+78.0% shares
VTI Vanguard Index Fds+49.3% shares
SPLG Spdr Series Trust+43.4% shares
JPST J P Morgan Exchange Traded Fd+35.1% shares
JMEE Jpmorgan Small & Mid Cap Enhanced Equity+21.7% shares
SHLD Global X Fds+18.3% shares

Reduced

AVEM American Centy ETF Tr-87.6% shares
QUAL Ishares Msci USA Quality Factor ETF-78.8% shares
SPYG Spdr Series Trust-72.7% shares
IJH Ishares Tr-71.8% shares
FALN Ishares Tr-71.4% shares
TLT Ishares 20 Year Treasury Bond ETF-65.3% shares
SPTL Spdr Series Trust-35.4% shares
RDVY First Trust Rising Dividend Achievers Et-33.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +14.9%
3 years: +16.9% /yr; S&P 500 +20.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$870.9M	147
Q1 2026	$913.6M	760
Q4 2025	$592.4M	462
Q3 2025	$566.8M	468
Q2 2025	$504.2M	465
Q1 2025	$702.1M	118
Q4 2024	$707.6M	110
Q3 2024	$618.7M	89
Q2 2024	$243.2M	448
Q1 2024	$216.0M	415
Q4 2023	$485.7M	726
Q3 2023	$411.7M	72

Questions about Scarborough Advisors, LLC's portfolio

What stocks does Scarborough Advisors, LLC own?

Scarborough Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 147 positions worth $870.9M. The largest are Invesco Nasdaq 100 ETF (QQQM) at 6.9%, Schwab Stratgc Tr (SCHX) at 6.5%, Columbia ETF Tr I (RECS) at 6.0%, Vanguard S&p 500 ETF (VOO) at 5.3% and Spdr Series Trust (SPLG) at 5.2%.

What did Scarborough Advisors, LLC buy last quarter?

In Q2 2026, Scarborough Advisors, LLC added Columbia ETF Tr I (RECS) (+123.4% shares), Vanguard S&p 500 ETF (VOO) (+83.2% shares) and Ishares Flexible Income Active ETF (BINC) (+78.0% shares), compared with its Q1 2026 filing.

What did Scarborough Advisors, LLC sell last quarter?

In Q2 2026, Scarborough Advisors, LLC cut from its top 50 Blackrock ETF Trust (CORO), cut from its top 50 Blackrock ETF Trust (BLCR), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Schwab Inter Tsy (SCHR), cut from its top 50 Microsoft Corp (MSFT), American Centy ETF Tr (AVEM) (-87.6% shares), Ishares Msci USA Quality Factor ETF (QUAL) (-78.8% shares) and Spdr Series Trust (SPYG) (-72.7% shares), compared with its Q1 2026 filing.

How has Scarborough Advisors, LLC's portfolio performed?

A portfolio copying Scarborough Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.3% for the S&P 500. Over 1 year: +19.0% against +14.9%.

When is Scarborough Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Scarborough Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Scarborough Advisors, LLC manage?

Scarborough Advisors, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $870.9M.