Scarborough Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Scarborough Advisors, LLC reported 147 stock positions worth $870.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 6.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.5%) and Columbia Resear Enh Cor ETF (RECS, 6.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 616, added to 36 and reduced 97. The biggest buy was Columbia Resear Enh Cor ETF (RECS, shares +123%) and the biggest sale Ish Intl CTRY Rot Act ETF (CORO, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0001815355
- Portfolio Value
- $870.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000794 ↗ filed Jul 21, 2026
Holdings Value
Holdings 147 stocks · $870.9M
| QQQM Invesco Nasdaq 100 ETF | 6.92% | 202,750 | $60.2M | Reduce -5.1% |
| SCHX Schwab US Large-Cap ETF | 6.50% | 1,938,737 | $56.6M | Reduce -17.8% |
| RECS Columbia Resear Enh Cor ETF | 5.97% | 1,202,547 | $52.0M | Add +123.5% |
| VOO Vanguard S&P 500 ETF | 5.35% | 68,269 | $46.6M | Add +83.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.21% | 520,803 | $45.3M | Add +43.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.03% | 657,439 | $43.8M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.23% | 694,175 | $36.8M | Reduce -1.3% |
| RWL Invesco S&P 500 Revenue ETF | 3.23% | 218,171 | $28.1M | Reduce -17.6% |
| BAI Ishrs AI in and Tech Act ETF | 2.98% | 531,057 | $26.0M | Reduce -15.4% |
| IALT Ishrs SYS Alt Act ETF | 2.85% | 872,596 | $24.8M | New |
| FTCS First Trust Capital Strength | 2.81% | 259,173 | $24.5M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.75% | 390,184 | $23.9M | Reduce -15.2% |
| SPLV Invesco S&P 500 Low Volatili | 2.47% | 288,651 | $21.5M | Add +131704.1% |
| IVW iShares S&P 500 Growth ETF | 2.27% | 146,547 | $19.8M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 46,776 | $17.1M | Add +49.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 171,563 | $16.8M | Add +17.6% |
| IVE iShares S&P 500 Value ETF | 1.79% | 68,244 | $15.6M | Reduce -25.4% |
| IEMG iShares Core MSCI Emerging | 1.76% | 186,037 | $15.4M | Reduce -24.0% |
| GOVI Invesco Equal Weight 0-30 YR | 1.71% | 549,243 | $14.9M | Add +6.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.67% | 44,839 | $14.6M | Reduce -33.0% |
| THRO iShares U.S. Thematic Rotati | 1.60% | 327,282 | $14.0M | Reduce -33.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.52% | 261,189 | $13.2M | Reduce -3.8% |
| GLD SPDR Gold Shares | 1.37% | 30,844 | $11.9M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 1.36% | 150,748 | $11.8M | Reduce -33.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.33% | 220,990 | $11.5M | Add +78.0% |
| SHLD Global X Defense Tech ETF | 1.26% | 172,055 | $11.0M | Add +18.3% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 214,087 | $10.8M | Add +35.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.11% | 313,922 | $9.7M | Reduce -8.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 121,721 | $9.3M | Add +21.7% |
| MBB iShares MBS ETF | 1.06% | 97,805 | $9.2M | Add +9.9% |
| SCHM Schwab US Mid Cap ETF | 1.04% | 250,343 | $9.0M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.94% | 95,968 | $8.2M | Reduce -65.3% |
| XLE SS Energy Select Sector | 0.88% | 132,843 | $7.6M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 27,460 | $6.0M | Reduce -78.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.64% | 214,975 | $5.6M | Reduce -35.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 56,790 | $5.2M | Reduce -12.1% |
| DVY iShares Select Dividend ETF | 0.56% | 30,679 | $4.9M | Add +0.2% |
| NVDA Nvidia Corp. | 0.56% | 23,682 | $4.9M | Add +0.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.49% | 85,033 | $4.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 36,037 | $4.2M | Reduce -72.7% |
| FLOT iShares Floating Rate Bond E | 0.46% | 79,064 | $4.0M | Reduce -1.6% |
| AAPL Apple Inc. | 0.43% | 12,770 | $3.7M | Reduce -17.6% |
| SECU Ishrs Secur Incom Act ETF | 0.37% | 63,913 | $3.2M | Reduce -27.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 3,780 | $2.7M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.31% | 11,399 | $2.7M | Reduce -6.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.31% | 119,526 | $2.7M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.29% | 32,359 | $2.6M | Add +15.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 31,363 | $2.4M | Reduce -71.8% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 22,251 | $2.1M | Reduce -87.6% |
| FALN iShares Fallen Angels ETF | 0.24% | 78,324 | $2.1M | Reduce -71.4% |
| XCEM Columbia Em Core Ex-China | 0.24% | 40,017 | $2.1M | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.22% | 19,310 | $1.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.22% | 4,911 | $1.9M | Reduce -78.1% |
| FLGV Franklin U.S. Treasury Bond | 0.21% | 92,077 | $1.9M | Add +239.1% |
| MYI BlackRock Muniyield QLTY III | 0.21% | 169,362 | $1.9M | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.21% | 45,072 | $1.9M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 18,389 | $1.8M | Reduce -13.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 36,259 | $1.7M | Reduce -86.1% |
| SYSB iShares Systematic Bond ETF | 0.17% | 16,612 | $1.5M | Add +76.5% |
| RTX RTX Corp. | 0.16% | 7,625 | $1.4M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 22,875 | $1.4M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 15,843 | $1.4M | Add +0.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 7,125 | $1.3M | Add +1.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.15% | 28,722 | $1.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,656 | $1.3M | Reduce -10.5% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 16,347 | $1.3M | Reduce -30.2% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 36,034 | $1.3M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 12,275 | $1.2M | Reduce -3.9% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 23,517 | $1.2M | Reduce -59.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.12% | 28,760 | $1.0M | Reduce -96.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 56,263 | $1.0M | Reduce -44.3% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 5,805 | $908K | Add +365.5% |
| MHD BlackRock Muniholdings Fund | 0.10% | 76,710 | $901K | Add +4.0% |
| IAUM iShares Gold Trust Micro | 0.10% | 19,952 | $837K | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,330 | $835K | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.09% | 723 | $820K | Reduce -1.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.09% | 15,960 | $786K | Reduce -94.8% |
| PG The Procter & Gamble Co. | 0.09% | 5,116 | $765K | Reduce -70.8% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 2,709 | $759K | Reduce -36.7% |
| FBND Fidelity Total Bond ETF | 0.09% | 16,486 | $751K | Add +144.9% |
| PVAL Putnam Focused LRG Cap Value | 0.08% | 14,035 | $721K | New |
| AVGO Broadcom Inc. | 0.08% | 1,884 | $720K | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 5,706 | $705K | Reduce -10.0% |
| IDMO Invesco S&P International DE | 0.08% | 11,406 | $682K | Add +511.9% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 29,463 | $669K | Reduce -91.0% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 13,386 | $664K | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.08% | 668 | $656K | Reduce -9.1% |
| IYW iShares Ustechnology ETF | 0.07% | 2,610 | $640K | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 26,983 | $623K | Reduce -12.8% |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.07% | 14,346 | $608K | Add +73.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,736 | $582K | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 12,646 | $582K | Reduce -4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 3,813 | $581K | Reduce -90.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,600 | $577K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.07% | 1,400 | $569K | Reduce -8.1% |
| GM General Motors Co. | 0.06% | 6,927 | $565K | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,749 | $562K | Reduce -84.3% |
| AVUV Avantis US Small Cap Value | 0.06% | 4,469 | $556K | Add +337.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 5,268 | $539K | Add +1204.0% |
| HD Home Depot Inc. | 0.06% | 1,621 | $533K | Reduce -3.3% |
Portfolio Sells Q1 2026 → Q2 2026
| CORO Ish Intl CTRY Rot Act ETF | Reduce -96.8% | 0.12% | −3.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -78.8% | 0.68% | −2.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -65.3% | 0.94% | −1.68 |
| AVEM Avantis Emerging Markets Eq | Reduce -87.6% | 0.24% | −1.34 |
| BLCR iShares LRG CP CR Act ETF-Ui | Reduce -94.8% | 0.09% | −1.30 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -86.1% | 0.20% | −1.17 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −1.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -72.7% | 0.48% | −0.93 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.84 |
| GOVT iShares US Treasury Bond ETF | Reduce -91.0% | 0.08% | −0.74 |
| MSFT Microsoft Corp. | Reduce -78.1% | 0.22% | −0.69 |
| FALN iShares Fallen Angels ETF | Reduce -71.4% | 0.24% | −0.56 |
| IJH iShares Core S&P Midcap ETF | Reduce -71.8% | 0.27% | −0.55 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.54 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.44 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -90.4% | 0.07% | −0.42 |
| THRO iShares U.S. Thematic Rotati | Reduce -33.3% | 1.60% | −0.34 |
| RDVY First Trust Rising Dividend | Reduce -33.7% | 1.36% | −0.34 |
| IVE iShares S&P 500 Value ETF | Reduce -25.4% | 1.79% | −0.32 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -35.4% | 0.64% | −0.32 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Reduce -86.7% | 0.05% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -84.3% | 0.06% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -70.8% | 0.09% | −0.19 |
| IAGG iShares Intl Aggregate Bond | Reduce -59.1% | 0.14% | −0.18 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.17 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -17.8% | 6.50% | −0.12 |
| SECU Ishrs Secur Incom Act ETF | Reduce -27.5% | 0.37% | −0.12 |
| T AT&T Inc. | Reduce -79.2% | 0.02% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -24.0% | 1.76% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -15.2% | 2.75% | −0.11 |
| GLD SPDR Gold Shares | Reduce -1.4% | 1.37% | −0.10 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -17.6% | 3.23% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -33.0% | 1.67% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -44.3% | 0.12% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.1% | 0.60% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -70.7% | 0.03% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.2% | 0.15% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -38.8% | 0.06% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -36.7% | 0.09% | −0.03 |
| IAUM iShares Gold Trust Micro | Reduce -18.0% | 0.10% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -36.1% | 0.06% | −0.03 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.03 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -42.4% | 0.04% | −0.02 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -8.6% | 1.11% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| RECS Columbia Resear Enh Cor ETF | Add +123.5% | 5.97% | +3.68 |
| VOO Vanguard S&P 500 ETF | Add +83.2% | 5.35% | +2.91 |
| IALT Ishrs SYS Alt Act ETF | New | 2.85% | +2.85 |
| SPLV Invesco S&P 500 Low Volatili | Add +131704.1% | 2.47% | +2.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +43.4% | 5.21% | +2.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +49.3% | 1.97% | +0.87 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +78.0% | 1.33% | +0.62 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.49% | +0.49 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.6% | 1.93% | +0.48 |
| JPST JPMorgan Ultra-Short Income | Add +35.1% | 1.24% | +0.36 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +21.7% | 1.07% | +0.34 |
| GOVI Invesco Equal Weight 0-30 YR | Add +6.3% | 1.71% | +0.17 |
| FLGV Franklin U.S. Treasury Bond | Add +239.1% | 0.21% | +0.15 |
| MBB iShares MBS ETF | Add +9.9% | 1.06% | +0.13 |
| SHLD Global X Defense Tech ETF | Add +18.3% | 1.26% | +0.13 |
| NVDA Nvidia Corp. | Add +0.2% | 0.56% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.31% | +0.09 |
| ACWI iShares MSCI Acwi ETF | Add +365.5% | 0.10% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | New | 0.08% | +0.08 |
| SYSB iShares Systematic Bond ETF | Add +76.5% | 0.17% | +0.08 |
| IDMO Invesco S&P International DE | Add +511.9% | 0.08% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +1204.0% | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +144.9% | 0.09% | +0.05 |
| DVY iShares Select Dividend ETF | Add +0.2% | 0.56% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +337.7% | 0.06% | +0.05 |
| EDIV State Street SPDR S&P Emergi | Add +643.9% | 0.05% | +0.04 |
| BUFC AB Conservative Buffer ETF | Add +73.9% | 0.07% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.16% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.14% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +258400.0% | 0.03% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1.1% | 0.15% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +15.8% | 0.29% | +0.02 |
| MHD BlackRock Muniholdings Fund | Add +4.0% | 0.10% | +0.01 |
| FLRT Pacer Aristotle Pacific Floa | Add +0.6% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.9% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +2.8% | 0.03% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +0.8% | 0.06% | +0.00 |
| PSX Phillips 66 | Add +0.3% | 0.02% | +0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.02% | −0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 170 | $12Kbefore exit |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | Sold out | 0 | $29before exit |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD | Sold out | 0 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $870.9M | QQQM, SCHX, RECS, VOO, SPYM |
| Q1 2026 | 758 | $913.6M | SCHX, QQQM, DYNF, IGIB, RWL |
| Q4 2025 | 463 | $592.4M | QQQM, DYNF, IEMG, SPYV, QUAL |
| Q3 2025 | 469 | $566.8M | QQQM, QUAL, DYNF, IEMG, SPYM |
| Q2 2025 | 467 | $504.2M | SPYV, QQQM, QUAL, DYNF, IEMG |
| Q1 2025 | 118 | $702.1M | SCHX, QUAL, SPYV, QQQM, IGIB |
| Q4 2024 | 110 | $707.6M | SCHX, QUAL, QQQM, SPYV, DYNF |
| Q3 2024 | 89 | $618.7M | SCHX, QUAL, DYNF, IGIB, TLT |
| Q2 2024 | 454 | $243.2M | QUAL, DYNF, FTCS, EMXC, IQLT |
| Q1 2024 | 417 | $216.0M | DYNF, FTCS, QUAL, EMXC, ONEV |