Scarborough Advisors, LLC holds a diversified book of 147 reported positions worth $870.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.8 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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+9 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Scarborough Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $153.9M |
| Stuart Investment Advisors, Inc. | 10 / 80 | $201.4M |
| CBM Financial, LLC | 9 / 80 | $133.3M |
| Buttonwood Financial Group, LLC | 17 / 80 | $133.3M |
| Ebert Capital Management Inc. | 11 / 80 | $80.8M |
| Fortune 45 LLC | 10 / 80 | $175.8M |
| AdviceOne Advisory Services, LLC | 11 / 80 | $125.7M |
| JBF Capital, Inc. | 8 / 80 | $534.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Scarborough Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $60.2M | 202.8K | 6.9% | ▼−5.1% Reduced · −11K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $56.6M | 1.94M | 6.5% | ▼−18% Reduced · −420K sh | |
| 3 | Columbia ETF TR I RESH ENHNC COR | $52.0M | 1.20M | 6.0% | ▲+123% Added · +664K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $46.6M | 68.3K | 5.3% | ▲+83% Added · +31K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $45.3M | 520.8K | 5.2% | ▲+43% Added · +158K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $43.8M | 657.4K | 5.0% | ▼−1.2% Reduced · −8K sh | |
| 7 | Ishares TR ISHS 5-10YR INVT | $36.8M | 694.2K | 4.2% | ▼−1.3% Reduced · −9K sh | |
| 8 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $28.1M | 218.2K | 3.2% | ▼−18% Reduced · −47K sh | |
| 9 | BlackRock ETF Trust ISHA I IN TE ETF | $26.0M | 531.1K | 3.0% | ▼−15% Reduced · −97K sh | |
| 10 | BlackRock ETF Trust ISHA SYST AL ETF | $24.8M | 872.6K | 2.9% | ▲New New position | |
| 11 | First TR Exchange-Traded FD CAP STRENGTH ETF | $24.5M | 259.2K | 2.8% | ▼−0.7% Reduced · −2K sh | |
| 12 | SPDR Series Trust ST STR P500VAL | $23.9M | 390.2K | 2.7% | ▼−15% Reduced · −70K sh | |
| 13 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $21.5M | 288.7K | 2.5% | ▲1k× Added · +288K sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $19.8M | 146.5K | 2.3% | ▼~0% Reduced · −19 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $17.1M | 46.8K | 2.0% | ▲+49% Added · +15K sh | |
| 16 | Ishares TR CORE MSCI EAFE | $16.8M | 171.6K | 1.9% | ▲+18% Added · +26K sh | |
| 17 | Ishares TR S&P 500 VAL ETF | $15.6M | 68.2K | 1.8% | ▼−25% Reduced · −23K sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $15.4M | 186.0K | 1.8% | ▼−24% Reduced · −59K sh | |
| 19 | Invesco Exch Traded FD TR II EQUAL WEGT 0-30 | $14.9M | 549.2K | 1.7% | ▲+6.3% Added · +33K sh | |
| 20 | Ishares TR MSCI USA MMENTM | $14.6M | 44.8K | 1.7% | ▼−33% Reduced · −22K sh | |
| 21 | BlackRock ETF Trust ISHA US THEM ETF | $14.0M | 327.3K | 1.6% | ▼−33% Reduced · −163K sh | |
| 22 | Janus Detroit STR TR HENDRSON AAA CL | $13.2M | 261.2K | 1.5% | ▼−3.8% Reduced · −10K sh | |
| 23 | SPDR Gold TR GOLD SHS | $11.9M | 30.8K | 1.4% | ▼−1.4% Reduced · −427 sh | |
| 24 | First TR Exchange Traded FD RISNG DIVD ACHIV | $11.8M | 150.7K | 1.4% | ▼−34% Reduced · −77K sh | |
| 25 | BlackRock ETF Trust II ISHA FLEX IN ETF | $11.5M | 221.0K | 1.3% | ▲+78% Added · +97K sh | |
| 26 | Global X FDS DEFENSE TECH ETF | $11.0M | 172.1K | 1.3% | ▲+18% Added · +27K sh | |
| 27 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.8M | 214.1K | 1.2% | ▲+35% Added · +56K sh | |
| 28 | Litman Gregory FDS TR IMGP DBI MAN ETF | $9.7M | 313.9K | 1.1% | ▼−8.6% Reduced · −30K sh | |
| 29 | J P Morgan Exchange Traded F SMALL & MID CAP | $9.3M | 121.7K | 1.1% | ▲+22% Added · +22K sh | |
| 30 | Ishares TR MBS ETF | $9.2M | 97.8K | 1.1% | ▲+9.9% Added · +9K sh | |
| 31 | Schwab Strategic TR US MID-CAP ETF | $9.0M | 250.3K | 1.0% | ▼−0.2% Reduced · −446 sh | |
| 32 | Ishares TR 20 YR TR BD ETF | $8.2M | 96.0K | 0.9% | ▼−65% Reduced · −180K sh | |
| 33 | Select Sector SPDR TR ST STR ENERG ETF | $7.6M | 132.8K | 0.9% | ▼−1.0% Reduced · −1K sh | |
| 34 | Ishares TR MSCI USA QLT FCT | $6.0M | 27.5K | 0.7% | ▼−79% Reduced · −102K sh | |
| 35 | SPDR Series Trust ST LON TREAS ETF | $5.6M | 215.0K | 0.6% | ▼−35% Reduced · −118K sh | |
| 36 | SPDR Series Trust ST STR BLO 1 ETF | $5.2M | 56.8K | 0.6% | ▼−12% Reduced · −8K sh | |
| 37 | Ishares TR SELECT DIVID ETF | $4.9M | 30.7K | 0.6% | ▲+0.2% Added · +72 sh | |
| 38 | Nvidia Corporation COM | $4.9M | 23.7K | 0.6% | ▲+0.2% Added · +53 sh | |
| 39 | BlackRock ETF Trust II ISHA GLO USD ETF | $4.3M | 85.0K | 0.5% | ▲New New position | |
| 40 | SPDR Series Trust ST STR P500GRW | $4.2M | 36.0K | 0.5% | ▼−73% Reduced · −96K sh | |
| 41 | Ishares TR FLTG RATE NT ETF | $4.0M | 79.1K | 0.5% | ▼−1.6% Reduced · −1K sh | |
| 42 | Apple Inc COM | $3.7M | 12.8K | 0.4% | ▼−18% Reduced · −3K sh | |
| 43 | BlackRock ETF Trust II ISHA SECU IN ETF | $3.2M | 63.9K | 0.4% | ▼−28% Reduced · −24K sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $2.7M | 3.8K | 0.3% | ▲+6.9% Added · +244 sh | |
| 45 | Amazon Com Inc COM | $2.7M | 11.4K | 0.3% | ▼−6.7% Reduced · −822 sh | |
| 46 | BlackRock Mun Target Term TR COM SHS BEN IN | $2.7M | 119.5K | 0.3% | ▼−0.9% Reduced · −1K sh | |
| 47 | Ishares Gold TR ISHARES NEW | $2.6M | 32.4K | 0.3% | ▲+16% Added · +4K sh | |
| 48 | Ishares TR CORE S&P MCP ETF | $2.4M | 31.4K | 0.3% | ▼−72% Reduced · −80K sh | |
| 49 | American Centy ETF TR AVANTIS EMGMKT | $2.1M | 22.3K | 0.2% | ▼−88% Reduced · −158K sh | |
| 50 | Ishares TR FALN ANGLS USD | $2.1M | 78.3K | 0.2% | ▼−71% Reduced · −195K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1815355/holdings"
Use Arkolith to show Scarborough Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 147 | $870.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 762 | $913.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 463 | $592.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 140d | 469 | $566.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 468 | $504.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 118 | $702.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 110 | $707.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 89 | $618.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.