13F-HR filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 147 holding rows worth $870,881,766.
- Accession
- 0002085853-26-000794
- Filer
- CIK 1815355
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 147 entries on the cover page, a total value of $870,881,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,881,766 with VALUE read as dollars as filed, 13F file number 028-22598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 202,750 | $60,227,963 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,938,737 | $56,630,256 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,202,547 | $52,033,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,269 | $46,561,048 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 520,803 | $45,341,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 657,439 | $43,812,261 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 694,175 | $36,812,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 218,171 | $28,126,148 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 531,057 | $25,991,349 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 872,596 | $24,842,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 259,173 | $24,499,699 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 390,184 | $23,907,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 288,651 | $21,495,818 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 146,547 | $19,784,116 | dollars as filed | |
| VTI | 922908769 | COM | 46,776 | $17,136,741 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 171,563 | $16,809,188 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 68,244 | $15,609,267 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186,037 | $15,361,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 549,243 | $14,873,500 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,839 | $14,564,539 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 327,282 | $13,975,281 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 261,189 | $13,215,693 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,844 | $11,922,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 150,748 | $11,846,219 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 220,990 | $11,542,594 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 172,055 | $10,980,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 214,087 | $10,809,786 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 313,922 | $9,675,031 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 121,721 | $9,307,622 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 97,805 | $9,231,603 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250,343 | $9,017,390 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,968 | $8,230,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,843 | $7,645,253 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,460 | $5,957,136 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 214,975 | $5,593,633 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,790 | $5,196,851 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,679 | $4,873,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,682 | $4,859,399 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 85,033 | $4,256,747 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,037 | $4,212,834 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79,064 | $4,031,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,770 | $3,718,840 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 63,913 | $3,180,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,780 | $2,727,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,399 | $2,719,241 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 119,526 | $2,716,833 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,359 | $2,562,507 | dollars as filed | |
| IJH | 464287507 | COM | 31,363 | $2,385,354 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,251 | $2,129,980 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78,324 | $2,122,365 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 40,017 | $2,069,681 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,310 | $1,924,150 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,911 | $1,920,002 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 92,077 | $1,861,795 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 169,362 | $1,854,514 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 45,072 | $1,853,822 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,389 | $1,849,779 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,259 | $1,749,886 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 16,612 | $1,469,014 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,625 | $1,399,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,875 | $1,368,892 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,843 | $1,350,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,125 | $1,346,778 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 28,722 | $1,346,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,656 | $1,314,982 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,347 | $1,290,655 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,034 | $1,255,548 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,275 | $1,224,883 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,517 | $1,183,315 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 28,760 | $1,043,419 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 56,263 | $1,010,481 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,805 | $908,324 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 76,710 | $900,575 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 19,952 | $837,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,330 | $834,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 723 | $819,589 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 15,960 | $786,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,116 | $765,442 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,709 | $759,069 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,486 | $750,660 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 14,035 | $720,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,884 | $719,655 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,706 | $705,054 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,406 | $682,211 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,463 | $669,100 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,386 | $664,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 668 | $656,415 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,610 | $639,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,983 | $623,061 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 14,346 | $607,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,736 | $582,457 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,646 | $582,401 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,813 | $581,358 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,600 | $577,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $569,067 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,927 | $564,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,749 | $561,665 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,469 | $555,799 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,268 | $539,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,621 | $532,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,076 | $526,437 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,217 | $524,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,543 | $512,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,111 | $497,749 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,673 | $470,160 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,722 | $454,053 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 13,358 | $431,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,102 | $422,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,304 | $420,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,686 | $403,777 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 579 | $402,908 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,211 | $390,499 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,849 | $390,019 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 884 | $374,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,632 | $371,839 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,608 | $367,281 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,812 | $340,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 610 | $312,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,662 | $310,105 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,142 | $309,078 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,896 | $303,600 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,530 | $299,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,890 | $277,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,770 | $267,199 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,596 | $258,974 | dollars as filed | |
| SPY | 78462F103 | SHS | 349 | $258,837 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,210 | $258,032 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,585 | $254,648 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,204 | $240,471 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 255 | $239,867 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,422 | $233,472 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,822 | $233,085 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,351 | $229,859 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 841 | $228,810 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 968 | $226,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 937 | $225,872 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 330 | $225,525 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,700 | $225,072 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,864 | $222,974 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,995 | $221,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 232 | $211,011 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,798 | $210,350 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,937 | $210,245 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,112 | $208,488 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,822 | $208,025 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,132 | $203,215 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,502 | $16,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000794 | this filing | 2026-07-21 | acceptance time not in the bulk data set |