Institutional
Scarborough Advisors, LLC
CIK 0001815355
$870.9M
Reported AUM
147
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Scarborough Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $282.84 | 0.53% | 24.01% | 85.99% | $60.2M | 6.92% | — | HELD |
| 2 | SCHX | SCHWAB STRATEGIC TR | $29.34 | 0.32% | 19.85% | 71.32% | $56.6M | 6.50% | — | HELD |
| 3 | RECS | COLUMBIA ETF TR I | $43.59 | -0.84% | 18.14% | 78.16% | $52.0M | 5.97% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | 20.72% | 76.33% | $46.6M | 5.35% | — | HELD |
| 5 | SPYM | SPDR SERIES TRUST | $87.81 | 0.57% | 20.71% | 76.35% | $45.3M | 5.21% | — | HELD |
| 6 | DYNF | BLACKROCK ETF TRUST | $67.05 | 0.19% | 22.68% | 93.86% | $43.8M | 5.03% | — | HELD |
| 7 | IGIB | ISHARES TR | $52.22 | -0.26% | 2.42% | 4.51% | $36.8M | 4.23% | — | HELD |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | $131.36 | 0.20% | 30.37% | 86.58% | $28.1M | 3.23% | — | HELD |
| 9 | BAI | BLACKROCK ETF TRUST | $41.72 | 1.56% | 39.58% | 60.37% | $26.0M | 2.98% | — | HELD |
| 10 | IALT | BLACKROCK ETF TRUST | $28.56 | -0.25% | 14.82% | 10.73% | $24.8M | 2.85% | — | HELD |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | $98.32 | -1.00% | 10.95% | 33.07% | $24.5M | 2.81% | — | HELD |
| 12 | SPYV | SPDR SERIES TRUST | $61.93 | -0.37% | 21.47% | 69.93% | $23.9M | 2.75% | — | HELD |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | $75.90 | -0.63% | 7.29% | 31.37% | $21.5M | 2.47% | — | HELD |
| 14 | IVW | ISHARES TR | $135.04 | 1.28% | 19.82% | 75.31% | $19.8M | 2.27% | — | HELD |
| 15 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | 21.20% | 68.49% | $17.1M | 1.97% | — | HELD |
| 16 | IEFA | ISHARES TR | $98.31 | -0.58% | 25.38% | 51.77% | $16.8M | 1.93% | — | HELD |
| 17 | IVE | ISHARES TR | $230.70 | -0.63% | 21.39% | 68.81% | $15.6M | 1.79% | — | HELD |
| 18 | IEMG | ISHARES INC | $77.91 | 1.12% | 31.92% | 39.04% | $15.4M | 1.76% | — | HELD |
| 19 | GOVI | INVESCO EXCH TRADED FD TR II | $26.30 | -0.58% | -0.09% | -17.36% | $14.9M | 1.71% | — | HELD |
| 20 | MTUM | ISHARES TR | $301.35 | 0.86% | 27.11% | 75.03% | $14.6M | 1.67% | — | HELD |
| 21 | THRO | BLACKROCK ETF TRUST | $42.36 | 0.31% | 19.58% | 81.63% | $14.0M | 1.60% | — | HELD |
| 22 | JAAA | JANUS DETROIT STR TR | $50.51 | -0.33% | 4.48% | 25.61% | $13.2M | 1.52% | — | HELD |
| 23 | GLD | SPDR GOLD TR | $370.43 | -1.78% | 22.01% | 122.26% | $11.9M | 1.37% | — | HELD |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | $81.39 | 0.73% | 30.27% | 77.39% | $11.8M | 1.36% | — | HELD |
| 25 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.09% | 4.13% | 22.28% | $11.5M | 1.33% | — | HELD |
| 26 | SHLD | GLOBAL X FDS | $62.69 | -0.12% | 3.69% | 149.29% | $11.0M | 1.26% | — | HELD |
| 27 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.01% | 3.90% | 19.93% | $10.8M | 1.24% | — | HELD |
| 28 | DBMF | LITMAN GREGORY FDS TR | $31.00 | 0.52% | 27.96% | 52.71% | $9.7M | 1.11% | — | HELD |
| 29 | JMEE | J P MORGAN EXCHANGE TRADED F | $76.25 | -0.19% | 29.85% | 82.64% | $9.3M | 1.07% | — | HELD |
| 30 | MBB | ISHARES TR | $92.93 | -0.38% | 3.49% | 0.83% | $9.2M | 1.06% | — | HELD |
| 31 | SCHM | SCHWAB STRATEGIC TR | $34.72 | -0.20% | — | — | $9.0M | 1.04% | — | HELD |
| 32 | TLT | ISHARES TR | $82.80 | -0.06% | — | — | $8.2M | 0.95% | — | HELD |
| 33 | XLE | SELECT SECTOR SPDR TR | $58.78 | -0.31% | — | — | $7.6M | 0.88% | — | HELD |
| 34 | QUAL | ISHARES TR | $218.63 | -0.13% | — | — | $6.0M | 0.68% | — | HELD |
| 35 | SPTL | SPDR SERIES TRUST | $25.05 | -0.79% | — | — | $5.6M | 0.64% | — | HELD |
| 36 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | — | — | $5.2M | 0.60% | — | HELD |
| 37 | DVY | ISHARES TR | $160.82 | -0.69% | — | — | $4.9M | 0.56% | — | HELD |
| 38 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $4.9M | 0.56% | — | HELD |
| 39 | GGOV | BLACKROCK ETF TRUST II | $50.03 | -0.08% | — | — | $4.3M | 0.49% | — | HELD |
| 40 | SPYG | SPDR SERIES TRUST | $116.91 | 1.25% | — | — | $4.2M | 0.48% | — | HELD |
| 41 | FLOT | ISHARES TR | $51.08 | 0.01% | — | — | $4.0M | 0.46% | — | HELD |
| 42 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $3.7M | 0.43% | — | HELD |
| 43 | SECU | BLACKROCK ETF TRUST II | $49.55 | -0.10% | — | — | $3.2M | 0.37% | — | HELD |
| 44 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | — | — | $2.7M | 0.31% | — | HELD |
| 45 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $2.7M | 0.31% | — | HELD |
| 46 | BTT | BLACKROCK MUN TARGET TERM TR | $22.50 | -0.18% | — | — | $2.7M | 0.31% | — | HELD |
| 47 | IAU | ISHARES GOLD TR | $75.93 | -1.77% | — | — | $2.6M | 0.29% | — | HELD |
| 48 | IJH | ISHARES TR | $75.25 | -0.13% | — | — | $2.4M | 0.27% | — | HELD |
| 49 | AVEM | AMERICAN CENTY ETF TR | $90.01 | 0.66% | — | — | $2.1M | 0.24% | — | HELD |
| 50 | FALN | ISHARES TR | $26.86 | -0.32% | — | — | $2.1M | 0.24% | — | HELD |
| 51 | XCEM | COLUMBIA ETF TR II | $47.69 | 1.50% | — | — | $2.1M | 0.24% | — | HELD |
| 52 | TLH | ISHARES TR | $96.34 | -0.77% | — | — | $1.9M | 0.22% | — | HELD |
| 53 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $1.9M | 0.22% | — | HELD |
| 54 | FLGV | FRANKLIN TEMPLETON ETF TR | $19.93 | -0.40% | — | — | $1.9M | 0.21% | — | HELD |
| 55 | MYI | BLACKROCK MUNIYIELD QUALITY | $10.72 | -0.19% | — | — | $1.9M | 0.21% | — | HELD |
| 56 | EUAD | SPINNAKER ETF SERIES | $44.58 | -0.68% | — | — | $1.9M | 0.21% | — | HELD |
| 57 | MINT | PIMCO ETF TR | $100.79 | 0.01% | — | — | $1.8M | 0.21% | — | HELD |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | $47.78 | -0.21% | — | — | $1.7M | 0.20% | — | HELD |
| 59 | SYSB | ISHARES TR | $87.17 | -0.22% | — | — | $1.5M | 0.17% | — | HELD |
| 60 | RTX | RTX CORPORATION | $213.84 | -0.25% | — | — | $1.4M | 0.16% | — | HELD |
| 61 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.71 | -0.34% | — | — | $1.4M | 0.16% | — | HELD |
| 62 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | — | — | $1.4M | 0.16% | — | HELD |
| 63 | GRID | FIRST TR EXCHANGE-TRADED FD | $178.54 | 1.08% | — | — | $1.3M | 0.15% | — | HELD |
| 64 | FLRT | PACER FDS TR | $46.60 | 0.00% | — | — | $1.3M | 0.15% | — | HELD |
| 65 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.3M | 0.15% | — | HELD |
| 66 | EFV | ISHARES TR | $80.39 | -1.14% | — | — | $1.3M | 0.15% | — | HELD |
| 67 | SCHA | SCHWAB STRATEGIC TR | $33.50 | -0.56% | — | — | $1.3M | 0.14% | — | HELD |
| 68 | EMXC | ISHARES INC | $92.85 | 1.83% | — | — | $1.2M | 0.14% | — | HELD |
| 69 | IAGG | ISHARES TR | $49.78 | -0.09% | — | — | $1.2M | 0.14% | — | HELD |
| 70 | CORO | BLACKROCK ETF TRUST | $35.67 | -0.67% | — | — | $1.0M | 0.12% | — | HELD |
| 71 | FPE | FIRST TR EXCH TRADED FD III | $17.77 | 0.14% | — | — | $1.0M | 0.12% | — | HELD |
| 72 | ACWI | ISHARES TR | $155.74 | 0.05% | — | — | $908K | 0.10% | — | HELD |
| 73 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.49 | -0.39% | — | — | $901K | 0.10% | — | HELD |
| 74 | IAUM | ISHARES GOLD TRUST MICRO | $40.14 | -2.03% | — | — | $837K | 0.10% | — | HELD |
| 75 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $835K | 0.10% | — | HELD |
| 76 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | — | — | $820K | 0.09% | — | HELD |
| 77 | BLCR | BLACKROCK ETF TRUST | $48.56 | 1.15% | — | — | $786K | 0.09% | — | HELD |
| 78 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | — | — | $765K | 0.09% | — | HELD |
| 79 | XAR | SPDR SERIES TRUST | $262.57 | -0.10% | — | — | $759K | 0.09% | — | HELD |
| 80 | FBND | FIDELITY MERRIMACK STR TR | $44.76 | -0.18% | — | — | $751K | 0.09% | — | HELD |
| 81 | PVAL | PUTNAM ETF TRUST | $53.12 | -0.50% | — | — | $721K | 0.08% | — | HELD |
| 82 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $720K | 0.08% | — | HELD |
| 83 | EFG | ISHARES TR | $120.78 | -1.29% | — | — | $705K | 0.08% | — | HELD |
| 84 | IDMO | INVESCO EXCH TRADED FD TR II | $60.31 | -0.49% | — | — | $682K | 0.08% | — | HELD |
| 85 | GOVT | ISHARES TR | $22.42 | -0.38% | — | — | $669K | 0.08% | — | HELD |
| 86 | PULS | PGIM ETF TR | $49.54 | -0.29% | — | — | $664K | 0.08% | — | HELD |
| 87 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | — | — | $656K | 0.08% | — | HELD |
| 88 | IYW | ISHARES TR | $236.60 | -0.15% | — | — | $640K | 0.07% | — | HELD |
| 89 | SCHZ | SCHWAB STRATEGIC TR | $22.75 | -0.37% | — | — | $623K | 0.07% | — | HELD |
| 90 | BUFC | AB ACTIVE ETFS INC | $42.82 | 0.47% | — | — | $608K | 0.07% | — | HELD |
| 91 | GE | GE AEROSPACE | $359.24 | 1.18% | — | — | $582K | 0.07% | — | HELD |
| 92 | IUSB | ISHARES TR | $45.40 | -0.34% | — | — | $582K | 0.07% | — | HELD |
| 93 | SPMO | INVESCO EXCH TRADED FD TR II | $144.15 | 0.51% | — | — | $581K | 0.07% | — | HELD |
| 94 | VYM | VANGUARD WHITEHALL FDS | $161.27 | -0.43% | — | — | $577K | 0.07% | — | HELD |
| 95 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $569K | 0.07% | — | HELD |
| 96 | GM | GENERAL MTRS CO | $88.38 | -0.02% | — | — | $565K | 0.06% | — | HELD |
| 97 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | — | — | $562K | 0.06% | — | HELD |
| 98 | AVUV | AMERICAN CENTY ETF TR | $125.58 | 0.27% | — | — | $556K | 0.06% | — | HELD |
| 99 | STIP | ISHARES TR | $101.32 | -0.09% | — | — | $539K | 0.06% | — | HELD |
| 100 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $533K | 0.06% | — | HELD |
| 101 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $526K | 0.06% | — | HELD |
| 102 | SGOV | ISHARES TR | — | — | — | — | $524K | 0.06% | — | HELD |
| 103 | FTHI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $512K | 0.06% | — | HELD |
| 104 | WMT | WALMART INC | — | — | — | — | $498K | 0.06% | — | HELD |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $470K | 0.05% | — | HELD |
| 106 | MPC | MARATHON PETE CORP | — | — | — | — | $454K | 0.05% | — | HELD |
| 107 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $431K | 0.05% | — | HELD |
| 108 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $423K | 0.05% | — | HELD |
| 109 | V | VISA INC | — | — | — | — | $421K | 0.05% | — | HELD |
| 110 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $404K | 0.05% | — | HELD |
| 111 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $403K | 0.05% | — | HELD |
| 112 | IWF | ISHARES TR | — | — | — | — | $390K | 0.04% | — | HELD |
| 113 | SPMD | SPDR SERIES TRUST | — | — | — | — | $390K | 0.04% | — | HELD |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $375K | 0.04% | — | HELD |
| 115 | ABBV | ABBVIE INC | — | — | — | — | $372K | 0.04% | — | HELD |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $367K | 0.04% | — | HELD |
| 117 | FTI | TECHNIPFMC PLC | — | — | — | — | $341K | 0.04% | — | HELD |
| 118 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $312K | 0.04% | — | HELD |
| 119 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $310K | 0.04% | — | HELD |
| 120 | ONEV | SPDR SERIES TRUST | — | — | — | — | $309K | 0.04% | — | HELD |
| 121 | IFRA | ISHARES TR | — | — | — | — | $304K | 0.03% | — | HELD |
| 122 | MMD | NYLI MACKAY DEFINEDTERM MUNI | — | — | — | — | $300K | 0.03% | — | HELD |
| 123 | XOM | EXXON MOBIL CORP | — | — | — | — | $278K | 0.03% | — | HELD |
| 124 | BAC | BANK OF AMER CORP | — | — | — | — | $267K | 0.03% | — | HELD |
| 125 | ESGU | ISHARES TR | — | — | — | — | $259K | 0.03% | — | HELD |
| 126 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $259K | 0.03% | — | HELD |
| 127 | SLV | ISHARES SILVER TR | — | — | — | — | $258K | 0.03% | — | HELD |
| 128 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $255K | 0.03% | — | HELD |
| 129 | F | FORD MTR CO | — | — | — | — | $240K | 0.03% | — | HELD |
| 130 | GEV | GE VERNOVA INC | — | — | — | — | $240K | 0.03% | — | HELD |
| 131 | EMB | ISHARES TR | — | — | — | — | $233K | 0.03% | — | HELD |
| 132 | PYLD | PIMCO ETF TR | — | — | — | — | $233K | 0.03% | — | HELD |
| 133 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $230K | 0.03% | — | HELD |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $229K | 0.03% | — | HELD |
| 135 | ITA | ISHARES TR | — | — | — | — | $226K | 0.03% | — | HELD |
| 136 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $226K | 0.03% | — | HELD |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $226K | 0.03% | — | HELD |
| 138 | VLTO | VERALTO CORP | — | — | — | — | $225K | 0.03% | — | HELD |
| 139 | ICVT | ISHARES TR | — | — | — | — | $223K | 0.03% | — | HELD |
| 140 | IUSV | ISHARES TR | — | — | — | — | $221K | 0.03% | — | HELD |
| 141 | CAT | CATERPILLAR INC | — | — | — | — | $211K | 0.02% | — | HELD |
| 142 | COP | CONOCOPHILLIPS | — | — | — | — | $210K | 0.02% | — | HELD |
| 143 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $210K | 0.02% | — | HELD |
| 144 | CVX | CHEVRON CORPORATION | — | — | — | — | $208K | 0.02% | — | HELD |
| 145 | T | AT&T INC | — | — | — | — | $208K | 0.02% | — | HELD |
| 146 | PSX | PHILLIPS 66 | — | — | — | — | $203K | 0.02% | — | HELD |
| 147 | CRDF | CARDIFF ONCOLOGY INC | — | — | — | — | $16K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000794. 13F discloses long positions only — shorts, foreign equities, and options are excluded.