Arkolith/Funds/Scarborough Advisors, LLC

Scarborough Advisors, LLC

CIK 1815355
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Scarborough Advisors, LLC holds a diversified book of 147 stocks worth $870.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Invesco Nasdaq 100 ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Scarborough Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
85
new positions
Added to
37
existing
Trimmed
97
reduced
Sold out
617
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.2%
+15.4%/yr · since Oct '24
Their reported book
+23.5%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Scarborough Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.7 points over this window.

Growth of $10,000 cloning Scarborough Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
48%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Financials
2%
Information Technology
2%
Consumer Discretionary
1%
Industrials
0%
Health Care
0%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Scarborough Advisors, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.78 / 80$16.3B
Kestra Advisory Services, LLC78 / 80$7.2B
IFP Advisors, Inc78 / 80$1.4B
MORGAN STANLEY77 / 80$394.1B
ENVESTNET ASSET MANAGEMENT INC77 / 80$103.6B
LPL Financial LLC77 / 80$102.9B
Cetera Investment Advisers77 / 80$22.5B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$16.7B

Ranked by how many of Scarborough Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

147 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$60.2M202.8K
6.9%
−5.1%
Reduced · −11K sh
2Schwab Strategic TR
US LRG CAP ETF
$56.6M1.94M
6.5%
−18%
Reduced · −420K sh
3Columbia ETF TR I
RESH ENHNC COR
$52.0M1.20M
6.0%
+123%
Added · +664K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$46.6M68.3K
5.3%
+83%
Added · +31K sh
5SPDR Series Trust
ST STR P500ETF
$45.3M520.8K
5.2%
+43%
Added · +158K sh
6BlackRock ETF Trust
ISHARES US EQUIT
$43.8M657.4K
5.0%
−1.2%
Reduced · −8K sh
7Ishares TR
ISHS 5-10YR INVT
$36.8M694.2K
4.2%
−1.3%
Reduced · −9K sh
8Invesco Exch Traded FD TR II
S&P 500 REVENUE
$28.1M218.2K
3.2%
−18%
Reduced · −47K sh
9BlackRock ETF Trust
ISHA I IN TE ETF
$26.0M531.1K
3.0%
−15%
Reduced · −97K sh
10BlackRock ETF Trust
ISHA SYST AL ETF
$24.8M872.6K
2.9%
New
New position
11First TR Exchange-Traded FD
CAP STRENGTH ETF
$24.5M259.2K
2.8%
−0.7%
Reduced · −2K sh
12SPDR Series Trust
ST STR P500VAL
$23.9M390.2K
2.7%
−15%
Reduced · −70K sh
13Invesco Exch Traded FD TR II
S&P500 LOW VOL
$21.5M288.7K
2.5%
1k×
Added · +288K sh
14Ishares TR
S&P 500 GRWT ETF
$19.8M146.5K
2.3%
~0%
Reduced · −19 sh
15Vanguard Index FDS
TOTAL STK MKT
$17.1M46.8K
2.0%
+49%
Added · +15K sh
16Ishares TR
CORE MSCI EAFE
$16.8M171.6K
1.9%
+18%
Added · +26K sh
17Ishares TR
S&P 500 VAL ETF
$15.6M68.2K
1.8%
−25%
Reduced · −23K sh
18Ishares Inc
CORE MSCI EMKT
$15.4M186.0K
1.8%
−24%
Reduced · −59K sh
19Invesco Exch Traded FD TR II
EQUAL WEGT 0-30
$14.9M549.2K
1.7%
+6.3%
Added · +33K sh
20Ishares TR
MSCI USA MMENTM
$14.6M44.8K
1.7%
−33%
Reduced · −22K sh
21BlackRock ETF Trust
ISHA US THEM ETF
$14.0M327.3K
1.6%
−33%
Reduced · −163K sh
22Janus Detroit STR TR
HENDRSON AAA CL
$13.2M261.2K
1.5%
−3.8%
Reduced · −10K sh
23SPDR Gold TR
GOLD SHS
$11.9M30.8K
1.4%
−1.4%
Reduced · −427 sh
24First TR Exchange Traded FD
RISNG DIVD ACHIV
$11.8M150.7K
1.4%
−34%
Reduced · −77K sh
25BlackRock ETF Trust II
ISHA FLEX IN ETF
$11.5M221.0K
1.3%
+78%
Added · +97K sh
26Global X FDS
DEFENSE TECH ETF
$11.0M172.1K
1.3%
+18%
Added · +27K sh
27J P Morgan Exchange Traded F
ULTRA SHRT ETF
$10.8M214.1K
1.2%
+35%
Added · +56K sh
28Litman Gregory FDS TR
IMGP DBI MAN ETF
$9.7M313.9K
1.1%
−8.6%
Reduced · −30K sh
29J P Morgan Exchange Traded F
SMALL & MID CAP
$9.3M121.7K
1.1%
+22%
Added · +22K sh
30Ishares TR
MBS ETF
$9.2M97.8K
1.1%
+9.9%
Added · +9K sh
31Schwab Strategic TR
US MID-CAP ETF
$9.0M250.3K
1.0%
−0.2%
Reduced · −446 sh
32Ishares TR
20 YR TR BD ETF
$8.2M96.0K
0.9%
−65%
Reduced · −180K sh
33Select Sector SPDR TR
ST STR ENERG ETF
$7.6M132.8K
0.9%
−1.0%
Reduced · −1K sh
34Ishares TR
MSCI USA QLT FCT
$6.0M27.5K
0.7%
−79%
Reduced · −102K sh
35SPDR Series Trust
ST LON TREAS ETF
$5.6M215.0K
0.6%
−35%
Reduced · −118K sh
36SPDR Series Trust
ST STR BLO 1 ETF
$5.2M56.8K
0.6%
−12%
Reduced · −8K sh
37Ishares TR
SELECT DIVID ETF
$4.9M30.7K
0.6%
+0.2%
Added · +72 sh
38Nvidia Corporation
COM
$4.9M23.7K
0.6%
+0.2%
Added · +53 sh
39BlackRock ETF Trust II
ISHA GLO USD ETF
$4.3M85.0K
0.5%
New
New position
40SPDR Series Trust
ST STR P500GRW
$4.2M36.0K
0.5%
−73%
Reduced · −96K sh
41Ishares TR
FLTG RATE NT ETF
$4.0M79.1K
0.5%
−1.6%
Reduced · −1K sh
42Apple Inc
COM
$3.7M12.8K
0.4%
−18%
Reduced · −3K sh
43BlackRock ETF Trust II
ISHA SECU IN ETF
$3.2M63.9K
0.4%
−28%
Reduced · −24K sh
44Invesco QQQ TR
UNIT SER 1
$2.7M3.8K
0.3%
+6.9%
Added · +244 sh
45Amazon Com Inc
COM
$2.7M11.4K
0.3%
−6.7%
Reduced · −822 sh
46BlackRock Mun Target Term TR
COM SHS BEN IN
$2.7M119.5K
0.3%
−0.9%
Reduced · −1K sh
47Ishares Gold TR
ISHARES NEW
$2.6M32.4K
0.3%
+16%
Added · +4K sh
48Ishares TR
CORE S&P MCP ETF
$2.4M31.4K
0.3%
−72%
Reduced · −80K sh
49American Centy ETF TR
AVANTIS EMGMKT
$2.1M22.3K
0.2%
−88%
Reduced · −158K sh
50Ishares TR
FALN ANGLS USD
$2.1M78.3K
0.2%
−71%
Reduced · −195K sh
Showing 50 of 147 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026147$870.9M13F-HR
Q1 2026Mar 31, 2026May 7, 2026762$913.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026463$592.4M13F-HR
Q3 2025Sep 30, 2025Feb 17, 2026469$566.8M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025468$504.2M13F-HR
Q1 2025Mar 31, 2025May 15, 2025118$702.1M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025110$707.6M13F-HR
Q3 2024Sep 30, 2024Oct 31, 202489$618.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.