Scarborough Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$913.6M
Q ending 2026-03-31
Prior quarter
$592.4M
Q ending 2025-12-31
Change
+54.2% QoQ · +30.1% YoY
Positions
761
reported holdings
Largest positions
Top 100 of 761 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $60.5M | 2.4M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $50.8M | 214K |
| Blackrock Etf Trust | DYNF | Shares | $38.7M | 665K |
| Ishares Tr | IGIB | Shares | $37.4M | 703K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $30.4M | 265K |
| Blackrock Etf Trust | CORO | Shares | $29.2M | 908K |
| Spdr Series Trust | SPYM | Shares | $27.8M | 363K |
| Spdr Series Trust | SPYV | Shares | $26.0M | 460K |
| Ishares Tr | QUAL | Shares | $24.9M | 130K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $24.2M | 261K |
| Ishares Tr | TLT | Shares | $24.0M | 276K |
| Vanguard Index Fds | VOO | Shares | $22.3M | 37K |
| Columbia Etf Tr I | RECS | Shares | $21.0M | 538K |
| Blackrock Etf Trust | BAI | Shares | $20.7M | 628K |
| Ishares Tr | IVE | Shares | $19.3M | 92K |
| Blackrock Etf Trust | THRO | Shares | $17.8M | 490K |
| Ishares Inc | IEMG | Shares | $17.1M | 245K |
| Ishares Tr | IVW | Shares | $16.6M | 147K |
| Ishares Tr | MTUM | Shares | $16.1M | 67K |
| First Tr Exchange Traded Fd | RDVY | Shares | $15.5M | 227K |
| American Centy Etf Tr | AVEM | Shares | $14.5M | 180K |
| Invesco Exch Traded Fd Tr Ii | GOVI | Shares | $14.1M | 516K |
| Janus Detroit Str Tr | JAAA | Shares | $13.7M | 272K |
| Spdr Gold Tr | GLD | Shares | $13.5M | 31K |
| Ishares Tr | IEFA | Shares | $13.2M | 146K |
| Spdr Series Trust | SPYG | Shares | $12.9M | 132K |
| Blackrock Etf Trust | BLCR | Shares | $12.7M | 310K |
| Vanguard Charlotte Fds | BNDX | Shares | $12.5M | 260K |
| Litman Gregory Fds Tr | DBMF | Shares | $10.4M | 344K |
| Global X Fds | SHLD | Shares | $10.3M | 145K |
| Vanguard Index Fds | VTI | Shares | $10.1M | 31K |
| Schwab Strategic Tr | SCHR | Shares | $9.7M | 389K |
| Spdr Series Trust | SPTL | Shares | $8.8M | 333K |
| Ishares Tr | MBB | Shares | $8.5M | 89K |
| Microsoft Corp | MSFT | Shares | $8.3M | 22K |
| Select Sector Spdr Tr | XLE | Shares | $8.2M | 134K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.0M | 158K |
| Schwab Strategic Tr | SCHM | Shares | $7.8M | 251K |
| Ishares Tr | ACWX | Shares | $7.7M | 112K |
| Ishares Tr | IJH | Shares | $7.5M | 111K |
| Ishares Tr | GOVT | Shares | $7.5M | 326K |
| Ishares Tr | FALN | Shares | $7.3M | 274K |
| J P Morgan Exchange Traded F | JMEE | Shares | $6.7M | 100K |
| Blackrock Etf Trust Ii | BINC | Shares | $6.4M | 124K |
| Spdr Series Trust | BIL | Shares | $5.9M | 65K |
| Bondbloxx Etf Trust | XTEN | Shares | $4.9M | 107K |
| Ishares Tr | DVY | Shares | $4.6M | 31K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $4.5M | 40K |
| Blackrock Etf Trust Ii | SECU | Shares | $4.4M | 88K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Ishares Tr | FLOT | Shares | $4.1M | 80K |
| Lockheed Martin Corp | LMT | Shares | $4.0M | 7K |
| Apple Inc | AAPL | Shares | $3.9M | 15K |
| Blackrock Etf Trust | IDEF | Shares | $3.3M | 101K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Ishares Tr | IAGG | Shares | $2.9M | 57K |
| Blackrock Mun Target Term Tr | BTT | Shares | $2.7M | 121K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Ishares Gold Tr | IAU | Shares | $2.5M | 28K |
| Pimco Etf Tr | MINT | Shares | $2.1M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 4K |
| Ishares Tr | TLH | Shares | $2.0M | 20K |
| Spinnaker Etf Series | EUAD | Shares | $1.9M | 46K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $1.8M | 101K |
| Blackrock Muniyield Quality | MYI | Shares | $1.8M | 169K |
| Ishares Tr | EFV | Shares | $1.7M | 23K |
| Columbia Etf Tr Ii | XCEM | Shares | $1.6M | 40K |
| Danaher Corp Del | DHR | Shares | $1.6M | 8K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.5M | 25K |
| Pacer Fds Tr | FLRT | Shares | $1.3M | 29K |
| At&T Inc | T | Shares | $1.2M | 43K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.2M | 7K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Ishares Gold Tr | IAUM | Shares | $1.1M | 24K |
| Etfs Gold Tr | SGOL | Shares | $1.1M | 25K |
| Spdr Series Trust | XAR | Shares | $1.1M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $1.0M | 36K |
| Ishares Inc | EMXC | Shares | $1.0M | 13K |
| Ishares Tr | SYSB | Shares | $838K | 9K |
| Walmart Inc | WMT | Shares | $835K | 7K |
| Blackrock Muniholdings Fd In | MHD | Shares | $832K | 74K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $806K | 2K |
| Alphabet Inc | GOOG | Shares | $737K | 3K |
| Pgim Etf Tr | PULS | Shares | $734K | 15K |
| Costco Wholesale Corporation | COST | Shares | $732K | 735 |
| Schwab Strategic Tr | SCHZ | Shares | $719K | 31K |
| Ishares Tr | EFG | Shares | $706K | 6K |
| Eli Lilly & Co | LLY | Shares | $674K | 733 |
| Ishares Tr | ICVT | Shares | $647K | 6K |
| Ishares Tr | IUSB | Shares | $609K | 13K |
| General Mtrs Co | GM | Shares | $603K | 8K |
| Broadcom Inc | AVGO | Shares | $598K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $583K | 4K |
| Amgen Inc | AMGN | Shares | $567K | 2K |
| Tesla Inc | TSLA | Shares | $566K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $556K | 4K |
| Franklin Templeton Etf Tr | FLGV | Shares | $555K | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.