Scarborough Advisors, LLC
Follow13F filer, CIK 1815355, ANNAPOLIS, MD
Scarborough Advisors, LLC reported $870,881,766 across 147 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 48.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000794
- Period
- 2026-06-30
- Reported value
- $871M
- Holdings
- 147
- Top 10 weight
- 48.27%
- New
- 5
- Sold out
- 619
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RECSadded | +664,364 | $28.7M |
| IALTnew | +872,596 | $24.8M |
| SPLVadded | +288,432 | $21.5M |
| VOOadded | +31,005 | $21.1M |
| SPYMadded | +157,698 | $13.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COROreduced | -879,110 | -$31.9M |
| QUALreduced | -102,279 | -$22.2M |
| TLTreduced | -180,305 | -$15.5M |
| AVEMreduced | -157,578 | -$15.1M |
| BLCRreduced | -293,688 | -$14.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 147 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CXWCORECIVIC INC | 50 | $946 | shares |
| PKBKPARKE BANCORP INC | 33 | $944 | shares |
| MGMMGM RESORTS INTERNATIONAL | 25 | $925 | shares |
| BYRNBYRNA TECHNOLOGIES INC | 100 | $918 | shares |
| AALAMERICAN AIRLINES GROUP INC | 85 | $913 | shares |
| KODKEASTMAN KODAK CO | 100 | $905 | shares |
| THOTHOR INDS INC | 11 | $861 | shares |
| ACAARCOSA INC | 8 | $849 | shares |
| GEOGEO GROUP INC | 50 | $841 | shares |
| FAFFIRST AMERN FINL CORP | 14 | $836 | shares |
| SWBISMITH & WESSON BRANDS INC | 56 | $805 | shares |
| CTVACORTEVA INC | 9 | $791 | shares |
| XPEVXPENG INC | 46 | $787 | shares |
| TRNTRINITY INDS INC | 24 | $772 | shares |
| CHECHEMED CORP NEW | 2 | $755 | shares |
| LENZLENZ THERAPEUTICS INC | 80 | $732 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 9 | $729 | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 10 | $714 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10 | $705 | shares |
| BCCBOISE CASCADE CO DEL | 9 | $704 | shares |
| RLIRLI CORP | 12 | $699 | shares |
| REKRREKOR SYSTEMS INC | 851 | $698 | shares |
| SMRNUSCALE PWR CORP | 63 | $683 | shares |
| TXTERNIUM SA | 17 | $683 | shares |
| AIGAMERICAN INTL GROUP INC | 9 | $677 | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 40 | $676 | shares |
| OKLOOKLO INC | 13 | $645 | shares |
| WALWESTERN ALLIANCE BANCORP | 9 | $638 | shares |
| RYNRAYONIER INC | 29 | $606 | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 45 | $599 | shares |
| KMBKIMBERLY-CLARK CORP | 6 | $579 | shares |
| DDD3D SYS CORP DEL | 300 | $564 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 15 | $562 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 36 | $542 | shares |
| XPELXPEL INC | 12 | $531 | shares |
| COCOVITA COCO CO INC | 11 | $527 | shares |
| VYXNCR VOYIX CORPORATION | 76 | $481 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 50 | $464 | shares |
| TEMTEMPUS AI INC | 10 | $452 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8 | $422 | shares |
| AURAURORA INNOVATION INC | 100 | $412 | shares |
| CRMLCRITICAL METALS CORP | 50 | $397 | shares |
| STLASTELLANTIS N.V | 51 | $362 | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 108 | $359 | shares |
| GROYGOLD ROYALTY CORP | 100 | $358 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1 | $345 | shares |
| CTASCINTAS CORP | 2 | $338 | shares |
| SOBOSOUTH BOW CORP | 10 | $333 | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 5 | $332 | shares |
| TJXTJX COS INC NEW | 2 | $319 | shares |
| UUNITY SOFTWARE INC | 14 | $307 | shares |
| FSLYFASTLY INC | 10 | $291 | shares |
| WTIW & T OFFSHORE INC | 80 | $273 | shares |
| MANHMANHATTAN ASSOCIATES INC | 2 | $266 | shares |
| PLDPROLOGIS INC. | 2 | $264 | shares |
| RMTIROCKWELL MED INC | 269 | $240 | shares |
| ELVRELEVRA LITHIUM LTD | 4 | $236 | shares |
| FCXFREEPORT MCMORAN INC | 4 | $235 | shares |
| AAPADVANCE AUTO PARTS INC | 4 | $232 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2 | $230 | shares |
| ELLAUDER ESTEE COS INC | 3 | $223 | shares |
| TMUST-MOBILE US INC | 1 | $210 | shares |
| PENNPENN ENTERTAINMENT INC | 14 | $210 | shares |
| FEFIRSTENERGY CORP | 4 | $203 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1 | $198 | shares |
| HSTHOST HOTELS & RESORTS INC | 10 | $192 | shares |
| ACGLARCH CAP GROUP LTD | 2 | $192 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 6 | $190 | shares |
| INCYINCYTE CORP | 2 | $188 | shares |
| KKRKKR & CO INC | 2 | $185 | shares |
| ATOATMOS ENERGY CORP | 1 | $185 | shares |
| OVVOVINTIV INC | 3 | $178 | shares |
| EUFNISHARES TR | 5 | $174 | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 5 | $166 | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2 | $165 | shares |
| DOUGDOUGLAS ELLIMAN INC | 99 | $162 | shares |
| EWGISHARES INC | 4 | $159 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1 | $157 | shares |
| ONLORION PROPERTIES INC | 67 | $145 | shares |
| OGNORGANON & CO | 24 | $144 | shares |
| ESEVERSOURCE ENERGY | 2 | $139 | shares |
| NIONIO INC | 23 | $139 | shares |
| WPCWP CAREY INC | 2 | $136 | shares |
| CBRECBRE GROUP INC | 1 | $135 | shares |
| EMREMERSON ELEC CO | 1 | $131 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1 | $131 | shares |
| SOUNSOUNDHOUND AI INC | 19 | $131 | shares |
| JJACOBS SOLUTIONS INC | 1 | $127 | shares |
| DOWDOW HLDGS INC | 3 | $125 | shares |
| NWSANEWS CORP NEW | 5 | $125 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $123 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 30 | $105 | shares |
| FGF&G ANNUITIES & LIFE INC | 4 | $101 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3 | $96 | shares |
| ARMKARAMARK | 2 | $90 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5 | $89 | shares |
| MEDMEDIFAST INC | 8 | $82 | shares |
| WENWENDYS CO | 10 | $69 | shares |
| OXYOCCIDENTAL PETE CORP | 1 | $65 | shares |
| VNLAJANUS DETROIT STR TR | 1 | $60 | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 20 | $60 | shares |
| FISVFISERV INC | 1 | $56 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 6 | $56 | shares |
| TTDTHE TRADE DESK INC | 2 | $45 | shares |
| ARANTERO RESOURCES CORP | 1 | $42 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 1 | $42 | shares |
| CSGPCOSTAR GROUP INC | 1 | $40 | shares |
| UAUNDER ARMOUR INC | 5 | $30 | shares |
| AGGISHARES TR | 0 | $29 | shares |
| UAAUNDER ARMOUR INC | 5 | $29 | shares |
| BTGDTIDAL TRUST II | 1 | $28 | shares |
| AMTMAMENTUM HOLDINGS INC | 1 | $26 | shares |
| GMEGAMESTOP CORP | 1 | $23 | shares |
| YMAXTIDAL TRUST II | 2 | $18 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 52 | $13 | shares |
| VSTSVESTIS CORPORATION | 1 | $8 | shares |
| BYNDBEYOND MEAT INC | 6 | $4 | shares |
| IGLBISHARES TR | 0 | $2 | shares |
| USMVISHARES TR | 742 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000794 | base | 2026-07-21 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000794 | Quarter ended 2026-06-30 | 2026-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-26-000005 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-26-000001 | Quarter ended 2025-09-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-25-000004 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001986042-25-000009 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-25-000002 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-24-000014 | Quarter ended 2024-09-30 | 2024-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-24-000010 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-24-000009 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001815355-24-000008 | Quarter ended 2023-12-31 | 2024-02-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-24-000007 | Quarter ended 2023-12-31 | 2024-02-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001815355-23-000003 | Quarter ended 2023-09-30 | 2023-11-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-23-000002 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-043172 | Quarter ended 2023-06-30 | 2023-09-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-043170 | Quarter ended 2023-03-31 | 2023-09-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-005920 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041184 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-22-040669 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015310 | Quarter ended 2022-03-31 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015313 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015304 | Quarter ended 2021-12-31 | 2022-08-09 | acceptance time not in the bulk data set |