Q2 2026 · 13F-HR
Scarborough Advisors, LLCholdings as filed
Filed 2026-07-21 · accession 0002085853-26-000794
$870.9M
Reported value
147
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $60.2M | 6.92% | 202,750 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $56.6M | 6.50% | 1,938,737 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $52.0M | 5.97% | 1,202,547 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.6M | 5.35% | 68,269 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $45.3M | 5.21% | 520,803 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $43.8M | 5.03% | 657,439 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $36.8M | 4.23% | 694,175 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $28.1M | 3.23% | 218,171 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $26.0M | 2.98% | 531,057 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $24.8M | 2.85% | 872,596 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $24.5M | 2.81% | 259,173 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $23.9M | 2.75% | 390,184 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $21.5M | 2.47% | 288,651 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19.8M | 2.27% | 146,547 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.1M | 1.97% | 46,776 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.8M | 1.93% | 171,563 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.6M | 1.79% | 68,244 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.4M | 1.76% | 186,037 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $14.9M | 1.71% | 549,243 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.6M | 1.67% | 44,839 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $14.0M | 1.60% | 327,282 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.2M | 1.52% | 261,189 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.9M | 1.37% | 30,844 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.8M | 1.36% | 150,748 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.5M | 1.33% | 220,990 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $11.0M | 1.26% | 172,055 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.8M | 1.24% | 214,087 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $9.7M | 1.11% | 313,922 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $9.3M | 1.07% | 121,721 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.2M | 1.06% | 97,805 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.0M | 1.04% | 250,343 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.2M | 0.95% | 95,968 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.6M | 0.88% | 132,843 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.0M | 0.68% | 27,460 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $5.6M | 0.64% | 214,975 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.2M | 0.60% | 56,790 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.9M | 0.56% | 30,679 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.56% | 23,682 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $4.3M | 0.49% | 85,033 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.2M | 0.48% | 36,037 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.0M | 0.46% | 79,064 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.43% | 12,770 | Common | NONE |
| 092528819 | SECU | BLACKROCK ETF TRUST II | $3.2M | 0.37% | 63,913 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.31% | 3,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.31% | 11,399 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.7M | 0.31% | 119,526 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.29% | 32,359 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.27% | 31,363 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 0.24% | 22,251 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.1M | 0.24% | 78,324 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $2.1M | 0.24% | 40,017 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.22% | 19,310 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.22% | 4,911 | Common | NONE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.21% | 92,077 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.9M | 0.21% | 169,362 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.9M | 0.21% | 45,072 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.21% | 18,389 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 0.20% | 36,259 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $1.5M | 0.17% | 16,612 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.16% | 7,625 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.16% | 22,875 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.16% | 15,843 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.15% | 7,125 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $1.3M | 0.15% | 28,722 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.15% | 3,656 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.15% | 16,347 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.14% | 36,034 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.14% | 12,275 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.14% | 23,517 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $1.0M | 0.12% | 28,760 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.12% | 56,263 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $908,324 | 0.10% | 5,805 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $900,575 | 0.10% | 76,710 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $837,188 | 0.10% | 19,952 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $834,685 | 0.10% | 2,330 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $819,589 | 0.09% | 723 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $786,190 | 0.09% | 15,960 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $765,442 | 0.09% | 5,116 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $759,069 | 0.09% | 2,709 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $750,660 | 0.09% | 16,486 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $720,979 | 0.08% | 14,035 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $719,655 | 0.08% | 1,884 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $705,054 | 0.08% | 5,706 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $682,211 | 0.08% | 11,406 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $669,100 | 0.08% | 29,463 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $664,456 | 0.08% | 13,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $656,415 | 0.08% | 668 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $639,715 | 0.07% | 2,610 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $623,061 | 0.07% | 26,983 | Common | NONE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $607,820 | 0.07% | 14,346 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $582,457 | 0.07% | 1,736 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $582,401 | 0.07% | 12,646 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $581,358 | 0.07% | 3,813 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $577,193 | 0.07% | 3,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $569,067 | 0.07% | 1,400 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $564,586 | 0.06% | 6,927 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $561,665 | 0.06% | 1,749 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $555,799 | 0.06% | 4,469 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $539,365 | 0.06% | 5,268 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $532,518 | 0.06% | 1,621 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $526,437 | 0.06% | 1,076 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $524,376 | 0.06% | 5,217 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $512,079 | 0.06% | 21,543 | Common | NONE |
| 931142103 | WMT | WALMART INC | $497,749 | 0.06% | 4,111 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $470,160 | 0.05% | 3,673 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $454,053 | 0.05% | 1,722 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $431,469 | 0.05% | 13,358 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $422,750 | 0.05% | 10,102 | Common | NONE |
| 92826C839 | V | VISA INC | $420,507 | 0.05% | 1,304 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $403,777 | 0.05% | 5,686 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $402,908 | 0.05% | 579 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $390,499 | 0.04% | 3,211 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $390,019 | 0.04% | 5,849 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374,756 | 0.04% | 884 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $371,839 | 0.04% | 1,632 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $367,281 | 0.04% | 4,608 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $340,641 | 0.04% | 4,812 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $312,278 | 0.04% | 610 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $310,105 | 0.04% | 5,662 | Common | NONE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $309,078 | 0.04% | 2,142 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $303,600 | 0.03% | 4,896 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $299,981 | 0.03% | 19,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $277,843 | 0.03% | 1,890 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $267,199 | 0.03% | 4,770 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $258,974 | 0.03% | 1,596 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $258,837 | 0.03% | 349 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $258,032 | 0.03% | 4,210 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $254,648 | 0.03% | 2,585 | Common | NONE |
| 345370860 | F | FORD MTR CO | $240,471 | 0.03% | 16,204 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $239,867 | 0.03% | 255 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $233,472 | 0.03% | 2,422 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $233,085 | 0.03% | 8,822 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $229,859 | 0.03% | 1,351 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,810 | 0.03% | 841 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $226,322 | 0.03% | 968 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,872 | 0.03% | 937 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $225,525 | 0.03% | 330 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $225,072 | 0.03% | 2,700 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $222,974 | 0.03% | 1,864 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $221,160 | 0.03% | 1,995 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $211,011 | 0.02% | 232 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $210,350 | 0.02% | 1,798 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $210,245 | 0.02% | 1,937 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $208,488 | 0.02% | 1,112 | Common | NONE |
| 00206R102 | T | AT&T INC | $208,025 | 0.02% | 8,822 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $203,215 | 0.02% | 1,132 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $16,174 | 0.00% | 10,502 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.