Scarborough Advisors, LLC 13F Holdings · Q2 2026
Scarborough Advisors, LLC reported 147 securities worth $870.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQM (6.92%), SCHX (6.50%), RECS (5.97%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $60.2M | 6.92% | 202,750 | Trimmed |
| 2 | SCHX | SCHWAB STRATEGIC TR | $56.6M | 6.50% | 1.9M | Trimmed |
| 3 | RECS | COLUMBIA ETF TR I | $52.0M | 5.97% | 1.2M | Added |
| 4 | VOO | VANGUARD INDEX FDS | $46.6M | 5.35% | 68,269 | Added |
| 5 | SPYM | SPDR SERIES TRUST | $45.3M | 5.21% | 520,803 | Added |
| 6 | DYNF | BLACKROCK ETF TRUST | $43.8M | 5.03% | 657,439 | Trimmed |
| 7 | IGIB | ISHARES TR | $36.8M | 4.23% | 694,175 | Trimmed |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | $28.1M | 3.23% | 218,171 | Trimmed |
| 9 | BAI | BLACKROCK ETF TRUST | $26.0M | 2.98% | 531,057 | Trimmed |
| 10 | IALT | BLACKROCK ETF TRUST | $24.8M | 2.85% | 872,596 | New |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | $24.5M | 2.81% | 259,173 | Trimmed |
| 12 | SPYV | SPDR SERIES TRUST | $23.9M | 2.75% | 390,184 | Trimmed |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | $21.5M | 2.47% | 288,651 | Added |
| 14 | IVW | ISHARES TR | $19.8M | 2.27% | 146,547 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $17.1M | 1.97% | 46,776 | Added |
| 16 | IEFA | ISHARES TR | $16.8M | 1.93% | 171,563 | Added |
| 17 | IVE | ISHARES TR | $15.6M | 1.79% | 68,244 | Trimmed |
| 18 | IEMG | ISHARES INC | $15.4M | 1.76% | 186,037 | Trimmed |
| 19 | GOVI | INVESCO EXCH TRADED FD TR II | $14.9M | 1.71% | 549,243 | Added |
| 20 | MTUM | ISHARES TR | $14.6M | 1.67% | 44,839 | Trimmed |
| 21 | THRO | BLACKROCK ETF TRUST | $14.0M | 1.60% | 327,282 | Trimmed |
| 22 | JAAA | JANUS DETROIT STR TR | $13.2M | 1.52% | 261,189 | Trimmed |
| 23 | GLD | SPDR GOLD TR | $11.9M | 1.37% | 30,844 | Trimmed |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.8M | 1.36% | 150,748 | Trimmed |
| 25 | BINC | BLACKROCK ETF TRUST II | $11.5M | 1.33% | 220,990 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR