Scarborough Advisors, LLC
CIK 1815355 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- QQQM6.92%
- SCHX6.50%
- RECS5.97%
- VOO5.35%
- SPYM5.21%
- DYNF5.03%
- IGIB4.23%
- RWL3.23%
- BAI2.98%
- IALT2.85%
Share classes counted separately48.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RECSWeight increased · +3.67 pp2.30% → 5.97%Shares +664.36K (+123.45%)
- VOOWeight increased · +2.91 pp2.44% → 5.35%Shares +31.00K (+83.20%)
- SPLVWeight increased · +2.47 pp0.00% → 2.47%Shares +288.43K (+131704.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $60.23M | 6.92% | 202.75K shares | 5.56% → 6.92%+1.36 pp -10.98K (-5.14%) | Reduced | ▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $56.63M | 6.50% | 1.94M shares | 6.62% → 6.50%-0.12 pp -420.49K (-17.82%) | Reduced | ▾ |
| 03 | RECSCOLUMBIA RESEAR ENH COR ETFRESH ENHNC COR View history and evidence | $52.03M | 5.97% | 1.20M shares | 2.30% → 5.97%+3.67 pp +664.36K (+123.45%) | Added | ▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $46.56M | 5.35% | 68.27K shares | 2.44% → 5.35%+2.91 pp +31.00K (+83.20%) | Added | ▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $45.34M | 5.21% | 520.80K shares | 3.04% → 5.21%+2.17 pp +157.70K (+43.43%) | Added | ▾ |
| 06 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $43.81M | 5.03% | 657.44K shares | 4.24% → 5.03%+0.79 pp -7.85K (-1.18%) | Reduced | ▾ |
| 07 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $36.81M | 4.23% | 694.17K shares | 4.10% → 4.23%+0.13 pp -9.32K (-1.33%) | Reduced | ▾ |
| 08 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $28.13M | 3.23% | 218.17K shares | 3.33% → 3.23%-0.10 pp -46.53K (-17.58%) | Reduced | ▾ |
| 09 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $25.99M | 2.98% | 531.06K shares | 2.26% → 2.98%+0.72 pp -96.55K (-15.38%) | Reduced | ▾ |
| 10 | IALTISHRS SYS ALT ACT ETFISHA SYST AL ETF View history and evidence | $24.84M | 2.85% | 872.60K shares | Prior unavailable +872.60K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 619
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -388,797 | -$9.68M | SEC filing ↗ | SEC filing ↗ |
| ACWX ISHARES MSCI ACWI EX US ETF | Non-derivative | -112,335 | -$7.69M | SEC filing ↗ | SEC filing ↗ |
| XTEN BONDBLOXX BBG 10Y US TSY ETF | Non-derivative | -107,081 | -$4.91M | SEC filing ↗ | SEC filing ↗ |
3 / 619 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1815355 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 870881766
}Research all 147 reported holdings.
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