Scarborough Advisors, Llc Portfolio Stock Holdings
Scarborough Advisors, Llc disclosed 147 stock positions valued at approximately $870.9 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, SCHWAB STRATEGIC TR, and COLUMBIA ETF TR I. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $870.9M
Holdings by Sector
Scarborough Advisors, Llc Portfolio Holdings in Q2 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.92% | 202,750 | -10,981 | -5.14% | $60,227,963 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.50% | 1,938,737 | -420,494 | -17.82% | $56,630,256 |
| COLUMBIA ETF TR I | RECS | Other | 5.97% | 1,202,547 | +664,364 | +123.45% | $52,033,809 |
| VANGUARD INDEX FDS | VOO | Other | 5.35% | 68,269 | +31,005 | +83.20% | $46,561,048 |
| SPDR SERIES TRUST | SPLG | Other | 5.21% | 520,803 | +157,698 | +43.43% | $45,341,320 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.03% | 657,439 | -7,849 | -1.18% | $43,812,261 |
| ISHARES TR | IGIB | Other | 4.23% | 694,175 | -9,323 | -1.33% | $36,812,245 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.23% | 218,171 | -46,530 | -17.58% | $28,126,148 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.81% | 259,173 | -1,919 | -0.73% | $24,499,699 |
| SPDR SERIES TRUST | SPYV | Other | 2.75% | 390,184 | -70,031 | -15.22% | $23,907,091 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.47% | 288,651 | +288,432 | +131704.11% | $21,495,818 |
| ISHARES TR | IVW | Other | 2.27% | 146,547 | -19 | -0.01% | $19,784,116 |
| VANGUARD INDEX FDS | VTI | Other | 1.97% | 46,776 | +15,449 | +49.32% | $17,136,741 |
| ISHARES TR | IEFA | Other | 1.93% | 171,563 | +25,646 | +17.58% | $16,809,188 |
| ISHARES TR | IVE | Other | 1.79% | 68,244 | -23,295 | -25.45% | $15,609,267 |
| ISHARES INC | IEMG | Other | 1.76% | 186,037 | -58,758 | -24.00% | $15,361,496 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 1.71% | 549,243 | +32,803 | +6.35% | $14,873,500 |
| ISHARES TR | MTUM | Other | 1.67% | 44,839 | -22,123 | -33.04% | $14,564,539 |
| JANUS DETROIT STR TR | JAAA | Other | 1.52% | 261,189 | -10,331 | -3.80% | $13,215,693 |
| SPDR GOLD TR | GLD | Other | 1.37% | 30,844 | -427 | -1.37% | $11,922,491 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.36% | 150,748 | -76,559 | -33.68% | $11,846,219 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.33% | 220,990 | +96,851 | +78.02% | $11,542,594 |
| GLOBAL X FDS | SHLD | Other | 1.26% | 172,055 | +26,613 | +18.30% | $10,980,561 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.24% | 214,087 | +55,610 | +35.09% | $10,809,786 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.11% | 313,922 | -29,703 | -8.64% | $9,675,031 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.07% | 121,721 | +21,702 | +21.70% | $9,307,622 |
| ISHARES TR | MBB | Other | 1.06% | 97,805 | +8,797 | +9.88% | $9,231,603 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.04% | 250,343 | -446 | -0.18% | $9,017,390 |
| ISHARES TR | TLT | Other | 0.95% | 95,968 | -180,305 | -65.26% | $8,230,197 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.88% | 132,843 | -1,307 | -0.97% | $7,645,253 |
| ISHARES TR | QUAL | Other | 0.68% | 27,460 | -102,279 | -78.83% | $5,957,136 |
| SPDR SERIES TRUST | SPTL | Other | 0.64% | 214,975 | -117,867 | -35.41% | $5,593,633 |
| SPDR SERIES TRUST | BIL | Other | 0.60% | 56,790 | -7,826 | -12.11% | $5,196,851 |
| ISHARES TR | DVY | Other | 0.56% | 30,679 | +72 | +0.24% | $4,873,082 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 23,682 | +53 | +0.22% | $4,859,399 |
| SPDR SERIES TRUST | SPYG | Other | 0.48% | 36,037 | -95,978 | -72.70% | $4,212,834 |
| ISHARES TR | FLOT | Other | 0.46% | 79,064 | -1,329 | -1.65% | $4,031,480 |
| APPLE INC | AAPL | Technology | 0.43% | 12,770 | -2,719 | -17.55% | $3,718,840 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 3,780 | +244 | +6.90% | $2,727,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 11,399 | -822 | -6.73% | $2,719,241 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.31% | 119,526 | -1,045 | -0.87% | $2,716,833 |
| ISHARES GOLD TR | IAU | Other | 0.29% | 32,359 | +4,412 | +15.79% | $2,562,507 |
| ISHARES TR | IJH | Other | 0.27% | 31,363 | -79,927 | -71.82% | $2,385,354 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.24% | 22,251 | -157,578 | -87.63% | $2,129,980 |
| ISHARES TR | FALN | Other | 0.24% | 78,324 | -195,417 | -71.39% | $2,122,365 |
| COLUMBIA ETF TR II | XCEM | Other | 0.24% | 40,017 | -227 | -0.56% | $2,069,681 |
| ISHARES TR | TLH | Other | 0.22% | 19,310 | -485 | -2.45% | $1,924,150 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 4,911 | -17,524 | -78.11% | $1,920,002 |
| FRANKLIN TEMPLETON ETF TR | FLGV | Other | 0.21% | 92,077 | +64,920 | +239.05% | $1,861,795 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.21% | 169,362 | - | - | $1,854,514 |
| PIMCO ETF TR | MINT | Other | 0.21% | 18,389 | -2,875 | -13.52% | $1,849,779 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 36,259 | -224,164 | -86.08% | $1,749,886 |
| ISHARES TR | FIBR | Other | 0.17% | 16,612 | +7,200 | +76.50% | $1,469,014 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 7,625 | -64 | -0.83% | $1,399,573 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.16% | 22,875 | -1,856 | -7.50% | $1,368,892 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 15,843 | +13,226 | +505.39% | $1,350,876 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.15% | 7,125 | +76 | +1.08% | $1,346,778 |
| PACER FDS TR | FLRT | Other | 0.15% | 28,722 | +166 | +0.58% | $1,346,561 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 3,656 | -427 | -10.46% | $1,314,982 |
| ISHARES TR | EFV | Other | 0.15% | 16,347 | -7,060 | -30.16% | $1,290,655 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.14% | 36,034 | +27 | +0.07% | $1,255,548 |
| ISHARES INC | EMXC | Other | 0.14% | 12,275 | -492 | -3.85% | $1,224,883 |
| ISHARES TR | IAGG | Other | 0.14% | 23,517 | -33,921 | -59.06% | $1,183,315 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.12% | 56,263 | -44,679 | -44.26% | $1,010,481 |
| ISHARES TR | ACWI | Other | 0.10% | 5,805 | +4,558 | +365.52% | $908,324 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.10% | 76,710 | +2,930 | +3.97% | $900,575 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.10% | 19,952 | -4,373 | -17.98% | $837,188 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 2,330 | -241 | -9.37% | $834,685 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 723 | -10 | -1.36% | $819,589 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 5,116 | -12,375 | -70.75% | $765,442 |
| SPDR SERIES TRUST | XAR | Other | 0.09% | 2,709 | -1,572 | -36.72% | $759,069 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.09% | 16,486 | +9,755 | +144.93% | $750,660 |
| PUTNAM ETF TRUST | PVAL | Other | 0.08% | 14,035 | +14,035 | +100.00% | $720,979 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,884 | -48 | -2.48% | $719,655 |
| ISHARES TR | EFG | Other | 0.08% | 5,706 | -636 | -10.03% | $705,054 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.08% | 11,406 | +9,542 | +511.91% | $682,211 |
| ISHARES TR | GOVT | Other | 0.08% | 29,463 | -296,757 | -90.97% | $669,100 |
| PGIM ETF TR | PULS | Other | 0.08% | 13,386 | -1,438 | -9.70% | $664,456 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 668 | -67 | -9.12% | $656,415 |
| ISHARES TR | IYW | Other | 0.07% | 2,610 | -3 | -0.11% | $639,715 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.07% | 26,983 | -3,975 | -12.84% | $623,061 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,736 | -30 | -1.70% | $582,457 |
| ISHARES TR | IUSB | Other | 0.07% | 12,646 | -543 | -4.12% | $582,401 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.07% | 3,813 | -36,026 | -90.43% | $581,358 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 3,600 | -157 | -4.18% | $577,193 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,400 | -123 | -8.08% | $569,067 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.06% | 6,927 | -1,174 | -14.49% | $564,586 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,749 | -9,378 | -84.28% | $561,665 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.06% | 4,469 | +3,448 | +337.71% | $555,799 |
| ISHARES TR | STIP | Other | 0.06% | 5,268 | +4,864 | +1203.96% | $539,365 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,621 | -55 | -3.28% | $532,518 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 1,076 | -607 | -36.07% | $526,437 |
| ISHARES TR | SGOV | Other | 0.06% | 5,217 | +42 | +0.81% | $524,376 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.06% | 21,543 | +21,543 | +100.00% | $512,079 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 4,111 | -2,609 | -38.82% | $497,749 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 3,673 | -314 | -7.88% | $470,160 |
| MARATHON PETE CORP | MPC | Energy | 0.05% | 1,722 | -94 | -5.18% | $454,053 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.05% | 10,102 | +8,744 | +643.89% | $422,750 |
| VISA INC | V | Financial Services | 0.05% | 1,304 | -56 | -4.12% | $420,507 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.05% | 5,686 | -69 | -1.20% | $403,777 |