Holders — by stockHoldings — by fund
Scarborough Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001815355
$870.9M
disclosed book value
147
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 202,750 | $60.2M | 6.9% |
| 2 | SCHXSCHWAB STRATEGIC TR | 1.9M | $56.6M | 6.5% |
| 3 | RECSCOLUMBIA ETF TR I | 1.2M | $52.0M | 6% |
| 4 | VOOVANGUARD INDEX FDS | 68,269 | $46.6M | 5.3% |
| 5 | SPYMSPDR SERIES TRUST | 520,803 | $45.3M | 5.2% |
| 6 | DYNFBLACKROCK ETF TRUST | 657,439 | $43.8M | 5% |
| 7 | IGIBISHARES TR | 694,175 | $36.8M | 4.2% |
| 8 | RWLINVESCO EXCH TRADED FD TR II | 218,171 | $28.1M | 3.2% |
| 9 | BAIBLACKROCK ETF TRUST | 531,057 | $26.0M | 3% |
| 10 | IALTBLACKROCK ETF TRUST | 872,596 | $24.8M | 2.9% |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 259,173 | $24.5M | 2.8% |
| 12 | SPYVSPDR SERIES TRUST | 390,184 | $23.9M | 2.7% |
| 13 | SPLVINVESCO EXCH TRADED FD TR II | 288,651 | $21.5M | 2.5% |
| 14 | IVWISHARES TR | 146,547 | $19.8M | 2.3% |
| 15 | VTIVANGUARD INDEX FDS | 46,776 | $17.1M | 2% |
| 16 | IEFAISHARES TR | 171,563 | $16.8M | 1.9% |
| 17 | IVEISHARES TR | 68,244 | $15.6M | 1.8% |
| 18 | IEMGISHARES INC | 186,037 | $15.4M | 1.8% |
| 19 | GOVIINVESCO EXCH TRADED FD TR II | 549,243 | $14.9M | 1.7% |
| 20 | MTUMISHARES TR | 44,839 | $14.6M | 1.7% |
| 21 | THROBLACKROCK ETF TRUST | 327,282 | $14.0M | 1.6% |
| 22 | JAAAJANUS DETROIT STR TR | 261,189 | $13.2M | 1.5% |
| 23 | GLDSPDR GOLD TR | 30,844 | $11.9M | 1.4% |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 150,748 | $11.8M | 1.4% |
| 25 | BINCBLACKROCK ETF TRUST II | 220,990 | $11.5M | 1.3% |
| 26 | SHLDGLOBAL X FDS | 172,055 | $11.0M | 1.3% |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 214,087 | $10.8M | 1.2% |
| 28 | DBMFLITMAN GREGORY FDS TR | 313,922 | $9.7M | 1.1% |
| 29 | JMEEJ P MORGAN EXCHANGE TRADED F | 121,721 | $9.3M | 1.1% |
| 30 | MBBISHARES TR | 97,805 | $9.2M | 1.1% |
| 31 | SCHMSCHWAB STRATEGIC TR | 250,343 | $9.0M | 1% |
| 32 | TLTISHARES TR | 95,968 | $8.2M | 0.9% |
| 33 | XLESELECT SECTOR SPDR TR | 132,843 | $7.6M | 0.9% |
| 34 | QUALISHARES TR | 27,460 | $6.0M | 0.7% |
| 35 | SPTLSPDR SERIES TRUST | 214,975 | $5.6M | 0.6% |
| 36 | BILSPDR SERIES TRUST | 56,790 | $5.2M | 0.6% |
| 37 | DVYISHARES TR | 30,679 | $4.9M | 0.6% |
| 38 | NVDANVIDIA CORPORATION | 23,682 | $4.9M | 0.6% |
| 39 | GGOVBLACKROCK ETF TRUST II | 85,033 | $4.3M | 0.5% |
| 40 | SPYGSPDR SERIES TRUST | 36,037 | $4.2M | 0.5% |
| 41 | FLOTISHARES TR | 79,064 | $4.0M | 0.5% |
| 42 | AAPLAPPLE INC | 12,770 | $3.7M | 0.4% |
| 43 | SECUBLACKROCK ETF TRUST II | 63,913 | $3.2M | 0.4% |
| 44 | QQQINVESCO QQQ TR | 3,780 | $2.7M | 0.3% |
| 45 | AMZNAMAZON COM INC | 11,399 | $2.7M | 0.3% |
| 46 | BTTBLACKROCK MUN TARGET TERM TR | 119,526 | $2.7M | 0.3% |
| 47 | IAUISHARES GOLD TR | 32,359 | $2.6M | 0.3% |
| 48 | IJHISHARES TR | 31,363 | $2.4M | 0.3% |
| 49 | AVEMAMERICAN CENTY ETF TR | 22,251 | $2.1M | 0.2% |
| 50 | FALNISHARES TR | 78,324 | $2.1M | 0.2% |
| 51 | XCEMCOLUMBIA ETF TR II | 40,017 | $2.1M | 0.2% |
| 52 | TLHISHARES TR | 19,310 | $1.9M | 0.2% |
| 53 | MSFTMICROSOFT CORP | 4,911 | $1.9M | 0.2% |
| 54 | FLGVFRANKLIN TEMPLETON ETF TR | 92,077 | $1.9M | 0.2% |
| 55 | MYIBLACKROCK MUNIYIELD QUALITY | 169,362 | $1.9M | 0.2% |
| 56 | EUADSPINNAKER ETF SERIES | 45,072 | $1.9M | 0.2% |
| 57 | MINTPIMCO ETF TR | 18,389 | $1.8M | 0.2% |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 36,259 | $1.7M | 0.2% |
| 59 | SYSBISHARES TR | 16,612 | $1.5M | 0.2% |
| 60 | RTXRTX CORPORATION | 7,625 | $1.4M | 0.2% |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,875 | $1.4M | 0.2% |
| 62 | VUGVANGUARD INDEX FDS | 15,843 | $1.4M | 0.2% |
| 63 | GRIDFIRST TR EXCHANGE-TRADED FD | 7,125 | $1.3M | 0.2% |
| 64 | FLRTPACER FDS TR | 28,722 | $1.3M | 0.2% |
| 65 | GOOGLALPHABET INC | 3,656 | $1.3M | 0.2% |
| 66 | EFVISHARES TR | 16,347 | $1.3M | 0.1% |
| 67 | SCHASCHWAB STRATEGIC TR | 36,034 | $1.3M | 0.1% |
| 68 | EMXCISHARES INC | 12,275 | $1.2M | 0.1% |
| 69 | IAGGISHARES TR | 23,517 | $1.2M | 0.1% |
| 70 | COROBLACKROCK ETF TRUST | 28,760 | $1.0M | 0.1% |
| 71 | FPEFIRST TR EXCH TRADED FD III | 56,263 | $1.0M | 0.1% |
| 72 | ACWIISHARES TR | 5,805 | $908,324 | 0.1% |
| 73 | MHDBLACKROCK MUNIHOLDINGS FD IN | 76,710 | $900,575 | 0.1% |
| 74 | IAUMISHARES GOLD TRUST MICRO | 19,952 | $837,188 | 0.1% |
| 75 | GOOGALPHABET INC | 2,330 | $834,685 | 0.1% |
| 76 | LLYELI LILLY & CO | 723 | $819,589 | 0.1% |
| 77 | BLCRBLACKROCK ETF TRUST | 15,960 | $786,190 | 0.1% |
| 78 | PGPROCTER & GAMBLE CO | 5,116 | $765,442 | 0.1% |
| 79 | XARSPDR SERIES TRUST | 2,709 | $759,069 | 0.1% |
| 80 | FBNDFIDELITY MERRIMACK STR TR | 16,486 | $750,660 | 0.1% |
| 81 | PVALPUTNAM ETF TRUST | 14,035 | $720,979 | 0.1% |
| 82 | AVGOBROADCOM INC | 1,884 | $719,655 | 0.1% |
| 83 | EFGISHARES TR | 5,706 | $705,054 | 0.1% |
| 84 | IDMOINVESCO EXCH TRADED FD TR II | 11,406 | $682,211 | 0.1% |
| 85 | GOVTISHARES TR | 29,463 | $669,100 | 0.1% |
| 86 | PULSPGIM ETF TR | 13,386 | $664,456 | 0.1% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 668 | $656,415 | 0.1% |
| 88 | IYWISHARES TR | 2,610 | $639,715 | 0.1% |
| 89 | SCHZSCHWAB STRATEGIC TR | 26,983 | $623,061 | 0.1% |
| 90 | BUFCAB ACTIVE ETFS INC | 14,346 | $607,820 | 0.1% |
| 91 | GEGE AEROSPACE | 1,736 | $582,457 | 0.1% |
| 92 | IUSBISHARES TR | 12,646 | $582,401 | 0.1% |
| 93 | SPMOINVESCO EXCH TRADED FD TR II | 3,813 | $581,358 | 0.1% |
| 94 | VYMVANGUARD WHITEHALL FDS | 3,600 | $577,193 | 0.1% |
| 95 | TSLATESLA INC | 1,400 | $569,067 | 0.1% |
| 96 | GMGENERAL MTRS CO | 6,927 | $564,586 | 0.1% |
| 97 | JPMJPMORGAN CHASE & CO | 1,749 | $561,665 | 0.1% |
| 98 | AVUVAMERICAN CENTY ETF TR | 4,469 | $555,799 | 0.1% |
| 99 | STIPISHARES TR | 5,268 | $539,365 | 0.1% |
| 100 | HDHOME DEPOT INC | 1,621 | $532,518 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.