Scarborough Advisors, Llc Portfolio Stock Holdings
Scarborough Advisors, Llc disclosed 761 stock positions valued at approximately $913.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, INVESCO EXCH TRADED FD TR II, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 761
- Portfolio Value
- $913.3M
Holdings by Sector
Scarborough Advisors, Llc Portfolio Holdings in Q1 2026
720 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 6.62% | 2,359,231 | +2,359,231 | +100.00% | $60,490,695 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.56% | 213,731 | -19,630 | -8.41% | $50,786,743 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.24% | 665,288 | -77,896 | -10.48% | $38,706,443 |
| ISHARES TR | IGIB | Other | 4.10% | 703,498 | +703,498 | +100.00% | $37,440,181 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.33% | 264,701 | +23,252 | +9.63% | $30,416,793 |
| SPDR SERIES TRUST | SPLG | Other | 3.04% | 363,105 | -36,099 | -9.04% | $27,792,049 |
| SPDR SERIES TRUST | SPYV | Other | 2.85% | 460,215 | -190,247 | -29.25% | $26,038,941 |
| ISHARES TR | QUAL | Other | 2.72% | 129,739 | -35,943 | -21.69% | $24,885,176 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.65% | 261,092 | +5,037 | +1.97% | $24,218,869 |
| ISHARES TR | TLT | Other | 2.62% | 276,273 | +276,273 | +100.00% | $23,950,141 |
| VANGUARD INDEX FDS | VOO | Other | 2.44% | 37,264 | +37,264 | +100.00% | $22,266,866 |
| COLUMBIA ETF TR I | RECS | Other | 2.30% | 538,183 | +2,243 | +0.42% | $20,978,384 |
| ISHARES TR | IVE | Other | 2.12% | 91,539 | +91,539 | +100.00% | $19,328,518 |
| ISHARES INC | IEMG | Other | 1.87% | 244,795 | -381,129 | -60.89% | $17,074,449 |
| ISHARES TR | IVW | Other | 1.82% | 146,566 | +146,566 | +100.00% | $16,578,066 |
| ISHARES TR | MTUM | Other | 1.76% | 66,962 | -7,360 | -9.90% | $16,070,329 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.70% | 227,307 | +32,494 | +16.68% | $15,520,531 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.59% | 179,829 | +179,747 | +219203.66% | $14,490,595 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 1.54% | 516,440 | -144,986 | -21.92% | $14,088,318 |
| JANUS DETROIT STR TR | JAAA | Other | 1.50% | 271,520 | +6,346 | +2.39% | $13,676,484 |
| SPDR GOLD TR | GLD | Other | 1.47% | 31,271 | -3,681 | -10.53% | $13,455,599 |
| ISHARES TR | IEFA | Other | 1.45% | 145,917 | +13,137 | +9.89% | $13,209,831 |
| SPDR SERIES TRUST | SPYG | Other | 1.42% | 132,015 | +129,838 | +5964.08% | $12,925,635 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.37% | 260,423 | +234,118 | +890.01% | $12,513,337 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.13% | 343,625 | -2,052 | -0.59% | $10,360,280 |
| GLOBAL X FDS | SHLD | Other | 1.13% | 145,442 | +54,508 | +59.94% | $10,303,122 |
| VANGUARD INDEX FDS | VTI | Other | 1.10% | 31,327 | +31,327 | +100.00% | $10,050,043 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.06% | 388,797 | +388,797 | +100.00% | $9,684,933 |
| SPDR SERIES TRUST | SPTL | Other | 0.96% | 332,842 | -2,404 | -0.72% | $8,753,738 |
| ISHARES TR | MBB | Other | 0.93% | 89,008 | +89,008 | +100.00% | $8,451,263 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 22,435 | +22,435 | +100.00% | $8,304,884 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.90% | 134,150 | +1,547 | +1.17% | $8,218,032 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.88% | 158,477 | +26,442 | +20.03% | $8,020,533 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.85% | 250,789 | +250,789 | +100.00% | $7,764,426 |
| ISHARES TR | ACWX | Other | 0.84% | 112,335 | +112,335 | +100.00% | $7,691,577 |
| ISHARES TR | IJH | Other | 0.82% | 111,290 | +111,290 | +100.00% | $7,515,447 |
| ISHARES TR | GOVT | Other | 0.82% | 326,220 | +326,220 | +100.00% | $7,473,700 |
| ISHARES TR | FALN | Other | 0.80% | 273,741 | +5,719 | +2.13% | $7,314,364 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.73% | 100,019 | +454 | +0.46% | $6,678,263 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.71% | 124,139 | -56,494 | -31.28% | $6,446,549 |
| SPDR SERIES TRUST | BIL | Other | 0.65% | 64,616 | +40,236 | +165.04% | $5,921,410 |
| ISHARES TR | DVY | Other | 0.51% | 30,607 | +30,607 | +100.00% | $4,634,235 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.49% | 39,839 | +39,776 | +63136.51% | $4,466,316 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 23,629 | +1,723 | +7.87% | $4,120,880 |
| ISHARES TR | FLOT | Other | 0.45% | 80,393 | -1,045 | -1.28% | $4,096,023 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.44% | 6,621 | +6,621 | +100.00% | $4,001,557 |
| APPLE INC | AAPL | Technology | 0.43% | 15,489 | -124 | -0.79% | $3,930,917 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 11,127 | +133 | +1.21% | $3,273,119 |
| ISHARES TR | IAGG | Other | 0.31% | 57,438 | -9,433 | -14.11% | $2,874,216 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.30% | 120,571 | +454 | +0.38% | $2,736,957 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 12,221 | +58 | +0.48% | $2,545,268 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 17,491 | +17,491 | +100.00% | $2,526,341 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 27,947 | +27,947 | +100.00% | $2,463,808 |
| PIMCO ETF TR | MINT | Other | 0.23% | 21,264 | +3,347 | +18.68% | $2,138,489 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 3,536 | +162 | +4.80% | $2,040,694 |
| ISHARES TR | TLH | Other | 0.22% | 19,795 | +19,795 | +100.00% | $1,993,747 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.20% | 100,942 | +100,942 | +100.00% | $1,791,712 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.19% | 169,362 | +106,362 | +168.83% | $1,779,995 |
| ISHARES TR | EFV | Other | 0.19% | 23,407 | +23,407 | +100.00% | $1,740,291 |
| COLUMBIA ETF TR II | XCEM | Other | 0.18% | 40,244 | +1,233 | +3.16% | $1,642,358 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 8,257 | +8,257 | +100.00% | $1,565,527 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 7,689 | +143 | +1.90% | $1,483,245 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.16% | 24,731 | -421 | -1.67% | $1,478,409 |
| PACER FDS TR | FLRT | Other | 0.14% | 28,556 | +425 | +1.51% | $1,322,425 |
| AT&T INC | T | Communication Services | 0.13% | 42,504 | +6,224 | +17.16% | $1,232,193 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 4,083 | -22 | -0.54% | $1,174,028 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.13% | 7,049 | -418 | -5.60% | $1,153,146 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 2,617 | +2,617 | +100.00% | $1,143,214 |
| ISHARES GOLD TR | IAUM | Other | 0.12% | 24,325 | -65,094 | -72.80% | $1,135,978 |
| ETFS GOLD TR | SGOL | Other | 0.12% | 24,994 | +24,901 | +26775.27% | $1,115,232 |
| SPDR SERIES TRUST | XAR | Other | 0.12% | 4,281 | +3,511 | +455.97% | $1,087,393 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 36,007 | +36,007 | +100.00% | $1,047,072 |
| ISHARES INC | EMXC | Other | 0.11% | 12,767 | -809 | -5.96% | $1,004,218 |
| ISHARES TR | FIBR | Other | 0.09% | 9,412 | -21,015 | -69.07% | $837,653 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 6,720 | +6,720 | +100.00% | $835,112 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.09% | 73,780 | +34,984 | +90.17% | $832,238 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 1,683 | +118 | +7.54% | $806,494 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 2,571 | +31 | +1.22% | $737,439 |
| PGIM ETF TR | PULS | Other | 0.08% | 14,824 | -3,560 | -19.36% | $733,781 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 735 | -4 | -0.54% | $732,014 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.08% | 30,958 | +30,958 | +100.00% | $718,835 |
| ISHARES TR | EFG | Other | 0.08% | 6,342 | +6,342 | +100.00% | $706,256 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 733 | +733 | +100.00% | $674,348 |
| ISHARES TR | ICVT | Other | 0.07% | 6,357 | -457 | -6.71% | $647,038 |
| ISHARES TR | IUSB | Other | 0.07% | 13,189 | -2,717 | -17.08% | $609,194 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.07% | 8,101 | +67 | +0.83% | $603,499 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,932 | -164 | -7.82% | $597,838 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 3,987 | +161 | +4.21% | $583,277 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 1,612 | -118 | -6.82% | $567,313 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 1,523 | +70 | +4.82% | $566,234 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 3,757 | +3,757 | +100.00% | $556,417 |
| FRANKLIN TEMPLETON ETF TR | FLGV | Other | 0.06% | 27,157 | +27,157 | +100.00% | $554,818 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,676 | +1,676 | +100.00% | $551,088 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.06% | 9,835 | -962 | -8.91% | $544,405 |
| ISHARES TR | SGOV | Other | 0.06% | 5,175 | +24 | +0.47% | $520,905 |
| GE AEROSPACE | GE | Industrials | 0.05% | 1,766 | +1,766 | +100.00% | $501,221 |
| ISHARES TR | IYW | Other | 0.05% | 2,613 | +2,613 | +100.00% | $474,031 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 6,829 | -41,865 | -85.98% | $465,328 |
| MARATHON PETE CORP | MPC | Energy | 0.05% | 1,816 | +6 | +0.33% | $443,531 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.05% | 5,395 | +5,395 | +100.00% | $436,736 |