Scarborough Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Scarborough Advisors, Llc disclosed 137 stock positions valued at approximately $870.88M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, SCHWAB STRATEGIC TR, and COLUMBIA ETF TR I.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $870.88M
Holdings by Sector
Scarborough Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 137 holdings in the latest reporting period.