Scarborough Advisors, LLC

Name: Scarborough Advisors, LLC 13F holdings, Q1 2025
Creator: Scarborough Advisors, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Scarborough Advisors, LLC reported 118 stock positions worth $702.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 6, added to 56 and reduced 42. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −20%).

Most Recent 13F: Q2 2026
Location: ANNAPOLIS, MD
CIK: 0001815355
Portfolio Value: $702.1M (Q1 2025)
SEC Filing: 0001986042-25-000009 ↗ filed May 15, 2025

Holdings Value

Holdings 118 stocks · $702.1M


SCHX Schwab US Large-Cap ETF	8.72%	2,773,343	$61.2M	Reduce -20.3%
QUAL iShares MSCI USA Quality Fac	6.45%	264,975	$45.3M	Add +15.2%
SPYV SS SPDR P S&P 500 Value ETF	5.76%	792,404	$40.5M	Add +10.9%
QQQM Invesco Nasdaq 100 ETF	5.13%	186,703	$36.0M	Add +4.7%
IGIB iShares 5-10Y Inv Grade Corp.	4.88%	652,135	$34.3M	Add +4.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.88%	702,306	$34.2M	Add +3.2%
TLT iShares 20+ Year Treasury BD	3.98%	306,915	$27.9M	Reduce -7.8%
SPYM Ste STR SPDR PT S&P 500 ETF	3.77%	402,231	$26.5M	Reduce -6.0%
FTCS First Trust Capital Strength	2.91%	227,641	$20.4M	Add +2.5%
VOO Vanguard S&P 500 ETF	2.60%	35,491	$18.2M	Reduce -34.4%
EMXC iShares MSCI Emr MRK Ex Chna	2.16%	274,813	$15.1M	Reduce -16.0%
RECS Columbia Resear Enh Cor ETF	2.06%	435,750	$14.5M	Add +3.1%
IVW iShares S&P 500 Growth ETF	1.93%	145,734	$13.5M	Add +1.6%
RDVY First Trust Rising Dividend	1.88%	225,535	$13.2M	Add +1.2%
BINC iShares Flex I A ETF-Usd Inc.	1.73%	231,250	$12.1M	Add +9.8%
EFV iShares MSCI Eafe Value ETF	1.68%	200,561	$11.8M	Reduce -36.7%
GOVI Invesco Equal Weight 0-30 YR	1.65%	417,267	$11.6M	Add +4.6%
GLD SPDR Gold Shares	1.54%	37,459	$10.8M	Add +13.9%
IVE iShares S&P 500 Value ETF	1.53%	56,286	$10.7M	Add +49.2%
IEMG iShares Core MSCI Emerging	1.49%	194,029	$10.5M	Add +62.8%
JAAA Janus Henderson Aaa Clo ETF	1.46%	202,046	$10.2M	Add +5.2%
THRO iShares U.S. Thematic Rotati	1.46%	322,624	$10.2M	New
SCHZ Schwab US Aggregate Bond ETF	1.43%	434,259	$10.1M	New
MTUM iShares MSCI USA Momentum Fa	1.42%	49,343	$10.0M	Add +5.7%
EFG iShares MSCI Eafe Growth ETF	1.38%	96,991	$9.7M	Reduce -41.0%
VTI VG Morningstar TS MKT ETF-US	1.37%	35,015	$9.6M	Reduce -27.6%
IYW iShares Ustechnology ETF	1.31%	65,711	$9.2M	Add +3.6%
MSFT Microsoft Corp.	1.20%	22,478	$8.4M	Add +657.1%
XLE SS Energy Select Sector	1.02%	76,481	$7.1M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	1.00%	92,440	$7.0M	Add +5.1%
MBB iShares MBS ETF	0.97%	72,402	$6.8M	Add +4.8%
SCHM Schwab US Mid Cap ETF	0.92%	246,517	$6.5M	Reduce -1.2%
JPST JPMorgan Ultra-Short Income	0.86%	119,474	$6.0M	Add +7.8%
FALN iShares Fallen Angels ETF	0.81%	213,565	$5.7M	Add +5.8%
PTF Invesco Dorsey Wright Tech	0.73%	86,421	$5.1M	Add +24.9%
DVY iShares Select Dividend ETF	0.68%	35,514	$4.8M	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.67%	80,929	$4.7M	Add +4.3%
HEFA Isha Curr Hedged MSCI Eafe	0.63%	122,188	$4.4M	New
PG The Procter & Gamble Co.	0.62%	25,491	$4.3M	Reduce -0.6%
FLOT iShares Floating Rate Bond E	0.61%	83,764	$4.3M	Add +1.9%
IAU iShares Gold Trust	0.56%	66,442	$3.9M	Add +86.4%
OEF iShares S&P 100 ETF	0.52%	13,457	$3.6M	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.51%	64,531	$3.6M	Add +6.7%
AAPL Apple Inc.	0.50%	15,954	$3.5M	Add +0.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.43%	120,916	$3.1M	Reduce -0.4%
GTO Invesco Total Return Bond Et	0.42%	63,529	$3.0M	Add +8.9%
EMB iShares JP Morgan Usd Emergi	0.41%	32,078	$2.9M	Add +4.3%
XMMO Invesco S&P Midcap Momentum	0.41%	25,392	$2.9M	Reduce -18.9%
IAUM iShares Gold Trust Micro	0.41%	91,903	$2.9M	Add +78.5%
TLH iShares 10-20 Year Treasury	0.41%	27,564	$2.9M	New
LMT Lockheed Martin Corp.	0.40%	6,361	$2.8M	Add +0.3%
GSY Invesco Ultra Short Duration	0.38%	53,519	$2.7M	Add +1.6%
FLRT Pacer Aristotle Pacific Floa	0.37%	55,137	$2.6M	Add +6.7%
BTT BlackRock 2030 Muni TRGT TRM	0.35%	117,416	$2.5M	Add +1.0%
NVDA Nvidia Corp.	0.35%	22,372	$2.4M	New
AMZN Amazon.com Inc.	0.34%	12,469	$2.4M	Reduce -0.8%
IQLT iShares MSCI International Q	0.32%	56,623	$2.2M	Reduce -13.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.32%	81,688	$2.2M	Add +9.7%
EELV Invesco S&P Emerging Markets	0.26%	76,152	$1.8M	Reduce -11.2%
MINT PIMCO Enhanced Short Maturit	0.26%	18,269	$1.8M	Add +3.9%
VEA Vanguard Ftse Developed ETF	0.24%	33,747	$1.7M	Reduce -9.2%
DHR Danaher Corp.	0.24%	8,202	$1.7M	No change
FTSM First Trust Enh Short Mat FD	0.22%	25,629	$1.5M	Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF	0.21%	27,282	$1.5M	Add +15.9%
QQQ Invesco QQQ Trust Series 1	0.20%	3,048	$1.4M	Reduce -10.9%
SPSM SS SPDR P S&P 600 Small Cap	0.17%	29,637	$1.2M	Reduce -13.4%
PULS Pgim Ultra Short Bond ETF	0.16%	22,986	$1.1M	Add +13.5%
XMVTX BlackRock Munivest Fund II	0.16%	103,926	$1.1M	Add +0.4%
XCEM Columbia Em Core Ex-China	0.15%	35,484	$1.0M	Reduce -0.7%
SCHA Schwab US Small-Cap ETF	0.14%	41,025	$961K	Reduce -11.0%
RTX RTX Corp.	0.14%	7,183	$952K	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	2,544	$943K	Reduce -4.1%
T AT&T Inc.	0.12%	28,983	$820K	Add +0.2%
ICVT iShares Convertible Bond ETF	0.11%	9,109	$762K	Add +24.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	16,387	$755K	Reduce -93.0%
VWOB Vanguard Emerg MKTS Gov BND	0.11%	11,737	$754K	Add +29.4%
MYI BlackRock Muniyield QLTY III	0.10%	63,000	$692K	Reduce -0.5%
COST Costco Wholesale Corp.	0.09%	681	$644K	Add +5.4%
HD Home Depot Inc.	0.09%	1,723	$631K	Add +0.2%
GOOGL Alphabet Inc. Class A	0.09%	3,920	$606K	Add +6.3%
VYM Vanguard High DVD Yield ETF	0.08%	4,463	$576K	Add +27.3%
AMGN Amgen Inc.	0.08%	1,730	$539K	Reduce -3.6%
WMT Walmart Inc.	0.08%	6,095	$535K	Add +9.2%
LLY Eli Lilly & Co.	0.07%	563	$465K	New
ET Energy Transfer LP	0.07%	24,557	$457K	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.06%	1,856	$455K	Add +41.5%
EUAD Select Stoxx Eur Aer DE ETF	0.06%	13,209	$443K	New
GM General Motors Co.	0.06%	9,341	$439K	Add +0.2%
GOOG Alphabet Inc. Class C	0.06%	2,692	$421K	Reduce -1.3%
V Visa Inc. Class A	0.06%	1,186	$416K	Add +0.3%
MHD BlackRock Muniholdings Fund	0.06%	35,000	$411K	No change
JQUA JPMorgan US Quality Factor	0.06%	7,112	$402K	Reduce -1.9%
AVGO Broadcom Inc.	0.06%	2,326	$389K	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	708	$377K	No change
TSLA Tesla Inc.	0.05%	1,400	$363K	Reduce -11.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	6,985	$358K	Reduce -5.3%
ABBV Abbvie Inc.	0.05%	1,644	$344K	Add +4.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.05%	2,680	$340K	Reduce -37.8%
BFK BlackRock Municipal Inc. TRST	0.05%	34,000	$337K	Reduce -0.5%
MDY State Street SPDR S&P Midcap	0.05%	614	$328K	Reduce -16.6%
FTV Fortive Corp.	0.05%	4,396	$322K	No change
IWF iShares Russell 1000 Growth	0.04%	815	$294K	Reduce -24.0%
TMO Thermo Fisher Scientific Inc.	0.04%	589	$293K	Reduce -61.5%
IFRA iShares US Infrastructure	0.04%	6,483	$292K	Reduce -94.1%
USFD US Foods Holding Corp.	0.04%	4,355	$285K	No change
IQI Invesco Quality Muni Inc. TR	0.04%	29,000	$281K	Reduce -0.6%
COP Conocophillips	0.04%	2,631	$276K	Reduce -11.5%
VLTO Veralto Corp.	0.04%	2,700	$263K	No change
MPC Marathon Petroleum Corp.	0.04%	1,790	$261K	Reduce -9.9%
INTU Intuit Inc.	0.04%	421	$258K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.03%	1,112	$223K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	761	$219K	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	879	$219K	New
META Meta Platforms Inc. Class A	0.03%	377	$217K	Add +0.3%
PFE Pfizer Inc.	0.03%	8,068	$204K	New
PLTR Palantir Technologies Inc. Class A	0.03%	2,410	$203K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	13,329	$134K	New
TOMZ Tomi Environmental Solutions	0.01%	79,413	$65K	New

Portfolio Sells Q4 2024 → Q1 2025


SCHX Schwab US Large-Cap ETF	Reduce -20.3%	8.72%	−2.68
VOO Vanguard S&P 500 ETF	Reduce -34.4%	2.60%	−1.52
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -93.0%	0.11%	−1.39
EFG iShares MSCI Eafe Growth ETF	Reduce -41.0%	1.38%	−0.87
IFRA iShares US Infrastructure	Reduce -94.1%	0.04%	−0.67
EFV iShares MSCI Eafe Value ETF	Reduce -36.7%	1.68%	−0.67
VTI VG Morningstar TS MKT ETF-US	Reduce -27.6%	1.37%	−0.61
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -16.0%	2.16%	−0.41
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -6.0%	3.77%	−0.40
XLF SS Financial Select Sector	Sold out	0.00%	−0.27
HYDB iShares High Yield Systemati	Sold out	0.00%	−0.14
XMMO Invesco S&P Midcap Momentum	Reduce -18.9%	0.41%	−0.14
TLT iShares 20+ Year Treasury BD	Reduce -7.8%	3.98%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -61.5%	0.04%	−0.07
SCHM Schwab US Mid Cap ETF	Reduce -1.2%	0.92%	−0.06
AMZN Amazon.com Inc.	Reduce -0.8%	0.34%	−0.05
SPSM SS SPDR P S&P 600 Small Cap	Reduce -13.4%	0.17%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -10.9%	0.20%	−0.04
TSLA Tesla Inc.	Reduce -11.7%	0.05%	−0.04
XAR SS SPDR S&P Aerospace Def	Sold out	0.00%	−0.03
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -11.0%	0.14%	−0.03
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.03
FTI Technipfmc PLC	Sold out	0.00%	−0.03
ONEV SS SPDR R1000 Lo Vol Foc ETF	Reduce -37.8%	0.05%	−0.03
IQLT iShares MSCI International Q	Reduce -13.4%	0.32%	−0.02
AVGO Broadcom Inc.	Reduce -2.4%	0.06%	−0.02
EELV Invesco S&P Emerging Markets	Reduce -11.2%	0.26%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.1%	0.13%	−0.02
IWF iShares Russell 1000 Growth	Reduce -24.0%	0.04%	−0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -0.4%	0.43%	−0.01
GOOG Alphabet Inc. Class C	Reduce -1.3%	0.06%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -16.6%	0.05%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -9.2%	0.24%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -5.3%	0.05%	−0.01
ET Energy Transfer LP	Reduce -3.3%	0.07%	−0.01
FTSM First Trust Enh Short Mat FD	Reduce -2.6%	0.22%	−0.00
COP Conocophillips	Reduce -11.5%	0.04%	−0.00
MPC Marathon Petroleum Corp.	Reduce -9.9%	0.04%	−0.00
JQUA JPMorgan US Quality Factor	Reduce -1.9%	0.06%	−0.00
IQI Invesco Quality Muni Inc. TR	Reduce -0.6%	0.04%	−0.00
MYI BlackRock Muniyield QLTY III	Reduce -0.5%	0.10%	−0.00
XCEM Columbia Em Core Ex-China	Reduce -0.7%	0.15%	−0.00
BFK BlackRock Municipal Inc. TRST	Reduce -0.5%	0.05%	+0.00
DVY iShares Select Dividend ETF	Reduce -1.5%	0.68%	+0.01
AMGN Amgen Inc.	Reduce -3.6%	0.08%	+0.01
PG The Procter & Gamble Co.	Reduce -0.6%	0.62%	+0.01
XLE SS Energy Select Sector	Reduce -2.6%	1.02%	+0.07

Portfolio Buys Q4 2024 → Q1 2025


THRO iShares U.S. Thematic Rotati	New	1.46%	+1.46
SCHZ Schwab US Aggregate Bond ETF	New	1.43%	+1.43
MSFT Microsoft Corp.	Add +657.1%	1.20%	+1.02
QUAL iShares MSCI USA Quality Fac	Add +15.2%	6.45%	+0.66
HEFA Isha Curr Hedged MSCI Eafe	New	0.63%	+0.63
IEMG iShares Core MSCI Emerging	Add +62.8%	1.49%	+0.61
SPYV SS SPDR P S&P 500 Value ETF	Add +10.9%	5.76%	+0.60
OEF iShares S&P 100 ETF	New	0.52%	+0.52
IVE iShares S&P 500 Value ETF	Add +49.2%	1.53%	+0.51
GLD SPDR Gold Shares	Add +13.9%	1.54%	+0.41
TLH iShares 10-20 Year Treasury	New	0.41%	+0.41
NVDA Nvidia Corp.	New	0.35%	+0.35
IGIB iShares 5-10Y Inv Grade Corp.	Add +4.2%	4.88%	+0.32
IAU iShares Gold Trust	Add +86.4%	0.56%	+0.31
IAUM iShares Gold Trust Micro	Add +78.5%	0.41%	+0.22
BINC iShares Flex I A ETF-Usd Inc.	Add +9.8%	1.73%	+0.18
FTCS First Trust Capital Strength	Add +2.5%	2.91%	+0.15
GOVI Invesco Equal Weight 0-30 YR	Add +4.6%	1.65%	+0.13
IEFA iShares Core MSCI Eafe ETF	Add +5.1%	1.00%	+0.12
JAAA Janus Henderson Aaa Clo ETF	Add +5.2%	1.46%	+0.08
JPST JPMorgan Ultra-Short Income	Add +7.8%	0.86%	+0.07
MBB iShares MBS ETF	Add +4.8%	0.97%	+0.07
LLY Eli Lilly & Co.	New	0.07%	+0.07
EUAD Select Stoxx Eur Aer DE ETF	New	0.06%	+0.06
MTUM iShares MSCI USA Momentum Fa	Add +5.7%	1.42%	+0.06
FALN iShares Fallen Angels ETF	Add +5.8%	0.81%	+0.05
GTO Invesco Total Return Bond Et	Add +8.9%	0.42%	+0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +9.7%	0.32%	+0.04
GE General Electric	New	0.03%	+0.03
IBM Intl Business Machines Corp.	New	0.03%	+0.03
PFE Pfizer Inc.	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	New	0.03%	+0.03
EMB iShares JP Morgan Usd Emergi	Add +4.3%	0.41%	+0.03
VWOB Vanguard Emerg MKTS Gov BND	Add +29.4%	0.11%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +15.9%	0.21%	+0.02
T AT&T Inc.	Add +0.2%	0.12%	+0.02
FLRT Pacer Aristotle Pacific Floa	Add +6.7%	0.37%	+0.02
PULS Pgim Ultra Short Bond ETF	Add +13.5%	0.16%	+0.02
ICVT iShares Convertible Bond ETF	Add +24.2%	0.11%	+0.02
JPM JPMorgan Chase & Co.	Add +41.5%	0.06%	+0.02
RTX RTX Corp.	Add +1.4%	0.14%	+0.02
F Ford Motor Co.	New	0.02%	+0.02
VYM Vanguard High DVD Yield ETF	Add +27.3%	0.08%	+0.02
RDVY First Trust Rising Dividend	Add +1.2%	1.88%	+0.02
FLOT iShares Floating Rate Bond E	Add +1.9%	0.61%	+0.02
BTT BlackRock 2030 Muni TRGT TRM	Add +1.0%	0.35%	+0.02
PTF Invesco Dorsey Wright Tech	Add +24.9%	0.73%	+0.02
MINT PIMCO Enhanced Short Maturit	Add +3.9%	0.26%	+0.01
ABBV Abbvie Inc.	Add +4.7%	0.05%	+0.01
TOMZ Tomi Environmental Solutions	New	0.01%	+0.01

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