Scarborough Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Scarborough Advisors, LLC reported 463 stock positions worth $592.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.0% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.6%) and iShares Core MSCI Emerging (IEMG, 7.1%). Compared with Q3 2025, it opened 21 new positions, sold out of 27, added to 162 and reduced 103. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +53%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −26%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001815355
Portfolio Value
$592.4M (Q4 2025)
SEC Filing
0001815355-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $216.0M Q1 2024 Q2 2024: $243.2M Q2 2024 Q3 2024: $618.7M Q3 2024 Q4 2024: $707.6M Q4 2024 Q1 2025: $702.1M Q1 2025 Q2 2025: $504.2M Q2 2025 Q3 2025: $566.8M Q3 2025 Q4 2025: $592.4M $592.4M Q4 2025 Q1 2026: $913.6M Q1 2026 Q2 2026: $870.9M Q2 2026

Holdings 463 stocks · $592.4M

QQQM Invesco Nasdaq 100 ETF 9.96% 233,361 $59.0M Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 7.63% 743,184 $45.2M Add +2.4%
IEMG iShares Core MSCI Emerging 7.10% 625,924 $42.1M Add +11.6%
SPYV SS SPDR P S&P 500 Value ETF 6.24% 650,462 $37.0M Add +19.1%
QUAL iShares MSCI USA Quality Fac 5.56% 165,682 $32.9M Reduce -26.0%
SPYM Ste STR SPDR PT S&P 500 ETF 5.41% 399,204 $32.0M Add +1.7%
RWL Invesco S&P 500 Revenue ETF 4.67% 241,449 $27.6M Add +1.5%
FTCS First Trust Capital Strength 4.00% 256,055 $23.7M Add +3.0%
RECS Columbia Resear Enh Cor ETF 3.69% 535,940 $21.9M Add +1.6%
THRO iShares U.S. Thematic Rotati 3.24% 498,031 $19.2M Add +1.7%
MTUM iShares MSCI USA Momentum Fa 3.14% 74,322 $18.6M Add +53.2%
GOVI Invesco Equal Weight 0-30 YR 3.08% 661,426 $18.2M Reduce -2.3%
BAI Ishrs AI in and Tech Act ETF 2.87% 510,319 $17.0M Add +4.5%
GLD SPDR Gold Shares 2.34% 34,952 $13.9M Reduce -0.1%
RDVY First Trust Rising Dividend 2.28% 194,813 $13.5M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 2.26% 265,174 $13.4M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 2.01% 132,780 $11.9M Add +2.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.64% 345,677 $9.7M Add +3.3%
BINC iShares Flex I A ETF-Usd Inc. 1.61% 180,633 $9.5M Add +5.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.50% 335,246 $8.9M Add +3.3%
FALN iShares Fallen Angels ETF 1.24% 268,022 $7.3M Add +3.6%
JPST JPMorgan Ultra-Short Income 1.13% 132,035 $6.7M Add +2.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.08% 99,565 $6.4M Add +2.1%
XLE SS Energy Select Sector 1.00% 132,603 $5.9M Reduce -8.6%
SHLD Global X Defense Tech ETF 0.99% 90,934 $5.9M Add +3.5%
AAPL Apple Inc. 0.72% 15,613 $4.2M Add +2.6%
FLOT iShares Floating Rate Bond E 0.70% 81,438 $4.1M Reduce -1.6%
NVDA Nvidia Corp. 0.69% 21,906 $4.1M Add +0.6%
IAUM iShares Gold Trust Micro 0.65% 89,419 $3.8M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.60% 10,994 $3.5M Add +0.0%
IAGG iShares Intl Aggregate Bond 0.56% 66,871 $3.3M Add +3.4%
SIVR Abrdn Physical Silver Shares 0.56% 49,164 $3.3M Add +2.5%
SLV iShares Silver Trust 0.53% 48,694 $3.1M Add +4.5%
AMZN Amazon.com Inc. 0.47% 12,163 $2.8M Add +0.1%
BTT BlackRock 2030 Muni TRGT TRM 0.46% 120,117 $2.7M Add +1.7%
SYSB iShares Systematic Bond ETF 0.46% 30,427 $2.7M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 24,380 $2.2M Add +225.5%
QQQ Invesco QQQ Trust Series 1 0.35% 3,374 $2.1M Add +6.2%
EUAD Select Stoxx Eur Aer DE ETF 0.34% 48,047 $2.0M Add +3.7%
MINT PIMCO Enhanced Short Maturit 0.30% 17,917 $1.8M Add +1.9%
FTSM First Trust Enh Short Mat FD 0.25% 25,152 $1.5M Reduce -4.3%
XCEM Columbia Em Core Ex-China 0.25% 39,011 $1.5M Reduce -1.3%
RTX RTX Corp. 0.23% 7,546 $1.4M Add +0.3%
FLRT Pacer Aristotle Pacific Floa 0.22% 28,131 $1.3M Add +0.7%
GOOGL Alphabet Inc. Class A 0.22% 4,105 $1.3M Add +5.8%
BNDX Vanguard Total Intl Bond ETF 0.21% 26,305 $1.3M Reduce -69.9%
XMVTX BlackRock Munivest Fund II 0.20% 108,313 $1.2M No change
GRID First TRST Nasd Class Edg Sgiif 0.19% 7,467 $1.1M Add +243.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 13,576 $987K Add +1.9%
PULS Pgim Ultra Short Bond ETF 0.15% 18,384 $912K Reduce -21.8%
T AT&T Inc. 0.15% 36,280 $901K Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.15% 14,593 $878K Reduce -7.0%
GOOG Alphabet Inc. Class C 0.13% 2,540 $797K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,565 $787K Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 15,906 $740K Add +21.8%
AVGO Broadcom Inc. 0.12% 2,096 $725K Reduce -2.1%
MYI BlackRock Muniyield QLTY III 0.12% 63,000 $685K No change
PLTR Palantir Technologies Inc. Class A 0.11% 3,826 $680K Add +6.0%
ICVT iShares Convertible Bond ETF 0.11% 6,814 $671K Add +9.9%
TSLA Tesla Inc. 0.11% 1,453 $654K Add +5.4%
GM General Motors Co. 0.11% 8,034 $653K Reduce -12.8%
COST Costco Wholesale Corp. 0.11% 739 $637K Add +0.4%
VGLT Vanguard Long-Term Treasury 0.10% 10,797 $602K Add +41.4%
AMGN Amgen Inc. 0.10% 1,730 $566K Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.09% 5,151 $517K Add +1.1%
V Visa Inc. Class A 0.08% 1,349 $473K Add +5.1%
MHD BlackRock Muniholdings Fund 0.08% 38,796 $455K Add +2.3%
JQUA JPMorgan US Quality Factor 0.07% 6,520 $412K Reduce -1.2%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.07% 9,729 $402K Add +200.3%
ABBV Abbvie Inc. 0.07% 1,734 $396K Add +0.8%
MDY State Street SPDR S&P Midcap 0.06% 598 $361K Reduce -0.3%
BFK BlackRock Municipal Inc. TRST 0.06% 34,000 $341K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 5,838 $338K Add +0.0%
MPC Marathon Petroleum Corp. 0.05% 1,810 $294K Add +0.3%
META Meta Platforms Inc. Class A 0.05% 441 $291K Add +11.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.05% 2,181 $290K Reduce -8.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.05% 19,530 $290K New
VLTO Veralto Corp. 0.05% 2,700 $269K No change
IFRA iShares US Infrastructure 0.04% 4,979 $262K Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,680 $257K Add +68.8%
ESGU iShares ESG Aware MSCI USA 0.04% 1,711 $255K Add +0.8%
FTV Fortive Corp. 0.04% 4,347 $240K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,177 $232K Add +11.8%
FIXD First Trust Smith Opportunis 0.04% 5,182 $230K Add +35.1%
XMMO Invesco S&P Midcap Momentum 0.04% 1,602 $222K Add +0.1%
XOM Exxon Mobil Corp. 0.04% 1,829 $220K Add +2.0%
FTI Technipfmc PLC 0.04% 4,812 $214K No change
COP Conocophillips 0.04% 2,273 $213K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 283 $193K Add +31.6%
DUK Duke Energy Corp. 0.03% 1,644 $193K Add +30.8%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 5,000 $189K New
XAR SS SPDR S&P Aerospace Def 0.03% 770 $186K Add +0.7%
BKH Black Hills Corp. 0.03% 2,566 $178K Add +0.9%
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,890 $169K Add +0.3%
SPGP Invesco S&P 500 Garp ETF 0.03% 1,399 $159K Reduce -1.1%
BA The Boeing Co. 0.03% 728 $158K Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 333 $156K Add +2.1%
AMD Advanced Micro Devices 0.03% 710 $152K Add +14.7%
XLC SS Comm Select Sector SPDR 0.03% 1,284 $151K Add +0.3%
ABT Abbott Laboratories 0.03% 1,195 $150K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 1,394 $143K Reduce -73.7%
GS Goldman Sachs Group Inc. 0.02% 155 $136K Add +3.3%
PTF Invesco Dorsey Wright Tech 0.02% 1,781 $136K Reduce -47.7%
SEIX Virtus Seix Senior Loan ETF 0.02% 5,382 $126K Add +160.1%
MOAT Vaneck Morningstar Wide Moat 0.02% 1,195 $124K Add +14.6%
CSCO Cisco Systems Inc. 0.02% 1,376 $106K Reduce -1.8%
EELV Invesco S&P Emerging Markets 0.02% 3,812 $105K Reduce -4.4%
AVUV Avantis US Small Cap Value 0.02% 1,019 $104K Add +15.1%
IDMO Invesco S&P International DE 0.02% 1,855 $103K Add +305.0%
AUB Atlantic Union Bankshares Co. 0.02% 2,829 $100K Add +0.9%
MMM 3M Co. 0.02% 608 $97K Reduce -2.4%
VZ Verizon Communications Inc. 0.02% 2,300 $94K Reduce -0.1%
MO Altria Group Inc. 0.01% 1,474 $85K No change
ETN Eaton Corp. PLC 0.01% 264 $84K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.01% 2,801 $84K Reduce -0.1%
MRK Merck & Co. Inc. 0.01% 767 $81K Reduce -0.4%
ADX Adams Diversified Equity 0.01% 3,430 $80K Add +2.0%
GEV GE Vernova Inc. 0.01% 117 $76K Add +18.2%
XLK SS Technology Select Sector 0.01% 522 $75K Add +1.2%
AEE Ameren Corporation 0.01% 745 $74K Add +0.7%
EAGG iShares ESG Aware US Aggrega 0.01% 1,540 $74K Reduce -14.5%
KMI Kinder Morgan Inc. 0.01% 2,674 $74K Add +1.6%
MUE BlackRock Munihold QLT FD II 0.01% 7,193 $72K Add +77.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 2,105 $72K Reduce -13.2%
ORCL Oracle Corp. 0.01% 369 $72K Reduce -15.8%
AIQ Global X Art Intel & Tech 0.01% 1,405 $71K Add +0.5%
SHOP Shopify Inc. Class A 0.01% 430 $69K Reduce -15.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,493 $66K Add +16.6%
NFLX Netflix Inc. 0.01% 687 $64K Add +102.1%
PSA Public Storage 0.01% 248 $64K Add +1.2%
YUMC Yum China Holdings Inc. 0.01% 1,343 $64K Add +0.3%
QS Quantumscape Corp. 0.01% 6,074 $63K Add +568.9%
XLF SS Financial Select Sector 0.01% 1,155 $63K Add +0.3%
JMBS Janus Henderson Mortg Backed 0.01% 1,339 $61K Add +1.8%
MELI MercadoLibre Inc. 0.01% 30 $60K No change
WM Waste Management Inc. 0.01% 269 $59K Add +28.1%
AXP American Express Co. 0.01% 154 $57K Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 201 $56K No change
IQLT iShares MSCI International Q 0.01% 1,226 $56K Reduce -9.8%
CWEN Clearway Energy Inc. Class C 0.01% 1,661 $55K Add +84.6%
VGT Vanguard Info Tech ETF 0.01% 72 $54K No change
NEE Nextera Energy Inc. 0.01% 667 $54K Add +839.4%
MA Mastercard Inc. Class A 0.01% 93 $53K No change
EDIV State Street SPDR S&P Emergi 0.01% 1,347 $53K Add +0.6%
CB Chubb Ltd. 0.01% 167 $52K No change
ET Energy Transfer LP 0.01% 3,160 $52K Add +0.8%
EVUS iShares ESG Aw MSCI US Value 0.01% 1,624 $52K Add +57.1%
AUSF Global X Adaptive US Factor 0.01% 1,100 $51K No change
HASI Ha Sustainable Infrastructur 0.01% 1,612 $51K Add +15.0%
SPGM State Street SPDR Portfolio 0.01% 659 $51K No change
HYDB iShares High Yield Systemati 0.01% 1,046 $50K Reduce -22.2%
DTM DT Midstream Inc. 0.01% 413 $49K Add +0.7%
UNH Unitedhealth Group Inc. 0.01% 149 $49K Add +3.5%
ARKQ ARK Autonomous Tech & Robot 0.01% 425 $49K Add +0.2%
VFH Vanguard Financials ETF 0.01% 342 $46K Add +0.6%
TMFG Motley Fool Global Opp 0.01% 1,501 $45K Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,094 $45K Add +1.9%
LNG Cheniere Energy Inc. 0.01% 222 $43K No change
TFLO iShares Treasury Floating Ra 0.01% 726 $37K Add +1.1%
FXF Invesco Currencyshares Swiss 0.01% 315 $35K No change
ARKG ARK Genomic Revolution ETF 0.01% 1,179 $34K Add +23.6%
VHT Vanguard Health Care ETF 0.01% 119 $34K Add +0.8%
RGTI Rigetti Computing Inc. 0.01% 1,519 $34K Reduce -4.1%
D Dominion Energy Inc. 0.01% 569 $33K Add +1038.0%
PL Planet Labs PBC 0.01% 1,622 $32K No change
XBI SS SPDR S&P Biotech ETF 0.01% 257 $31K No change
ISRG Intuitive Surgical Inc. 0.01% 55 $31K Add +19.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 659 $31K Reduce -8.8%
BX Blackstone Inc. 0.01% 200 $31K No change
ESGD iShares Trust iShares ESG Aw 0.01% 322 $31K Reduce -16.4%
HODL Vaneck Bitcoin ETF 0.01% 1,235 $31K No change
AME Ametek Inc. 0.01% 146 $30K Reduce -7.0%
APAM Artisan Partners Asset Ma -A 0.01% 732 $30K Reduce -0.8%
CRDF Cardiff Oncology Inc. 0.01% 10,502 $30K No change
CWI State Street SPDR MSCI Acwi 0.00% 800 $29K No change
FDX FedEx Corp. 0.00% 99 $29K Reduce -1.0%
WELL Welltower Inc. 0.00% 148 $27K Reduce -15.4%
IONQ Ionq Inc. 0.00% 600 $27K Add +13.2%
IGEB iShares Investment Grade SYS 0.00% 587 $27K Add +1.7%
DELL Dell Technologies -C 0.00% 212 $27K No change
ELV Elevance Health Inc. 0.00% 75 $26K No change
FGDL Franklin Resp Sourced Gold 0.00% 441 $25K No change
VDE Vanguard Energy ETF 0.00% 194 $24K No change
FVD First Trust Value Line DVD 0.00% 529 $24K Add +0.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 673 $24K No change
WEC WEC Energy Group Inc. 0.00% 228 $24K Reduce -0.9%
GUT Gabelli Utility Trust 0.00% 3,966 $24K Add +2.5%
AFL Aflac Inc. 0.00% 217 $24K No change
MDT Medtronic PLC 0.00% 247 $24K Add +341.1%
RDW Redwire Corp. 0.00% 3,112 $24K Add +24.5%
BKR Baker Hughes Co. 0.00% 513 $23K Reduce -0.8%
VCR Vanguard Consumer Discre ETF 0.00% 58 $23K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 551 $23K Reduce -63.6%
FIW First Trust Water ETF 0.00% 203 $22K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 47 $21K Add +6.8%
SUSC iShares ESG Aware Usd Corpor 0.00% 895 $21K Reduce -10.5%
BGRN iShares Usd Green Bond ETF 0.00% 436 $21K Add +1.4%
SYF Synchrony Financial 0.00% 250 $21K Add +0.4%
ADP Automatic Data Processing 0.00% 80 $21K Reduce -1.2%
SPYI Neos S&P 500 High Income ETF 0.00% 391 $21K Add +99.5%
APD Air Products & Chemicals Inc. 0.00% 83 $21K No change
UBER Uber Technologies Inc. 0.00% 250 $20K Add +9.2%
AZO AutoZone Inc. 0.00% 6 $20K No change
VLO Valero Energy Corp. 0.00% 124 $20K No change
RCS PIMCO Strategic Income Fund 0.00% 3,619 $20K Add +3.3%
FXE Invesco Currencyshares Euro 0.00% 185 $20K No change
AFB Allianceberstein NTL Muni 0.00% 1,783 $19K New
FEX First Trust Large Cap Core A 0.00% 161 $19K Add +0.6%
SOFI Sofi Technologies Inc. 0.00% 729 $19K No change
BCC Boise Cascade Co. 0.00% 259 $19K Add +2777.8%
MCK McKesson Corp. 0.00% 23 $19K No change
TRV The Travelers Cos Inc. 0.00% 65 $19K Reduce -1.5%
IBIT iShares Bitcoin Trust ETF 0.00% 379 $19K Add +9.9%
PNFP Pinnacle Financial Partners 0.00% 195 $19K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 428 $18K Add +0.5%
DGRO iShares Core Dividend Growth 0.00% 261 $18K Reduce -27.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 2,000 $18K No change
XRT SS SPDR S&P Retail ETF 0.00% 211 $18K No change
CTRE Caretrust REIT Inc. 0.00% 496 $18K Add +3.3%
AA Alcoa Corp. 0.00% 330 $18K Reduce -31.4%
ZS Zscaler Inc. 0.00% 77 $17K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 287 $17K No change
GENI Genius Sports Ltd. 0.00% 1,500 $17K No change
XLV SS Health Care Select Sector 0.00% 106 $16K No change
B Barrick Mining Corp. 0.00% 375 $16K No change
BN Brookfield Corp. 0.00% 352 $16K Reduce -0.1%
TGT Target Corp. 0.00% 162 $16K Reduce -19.4%
SPLV Invesco S&P 500 Low Volatili 0.00% 218 $16K Add +0.5%
ARTY iShares Future AI & Tech ETF 0.00% 322 $16K No change
DEO Diageo PLC-Sponsored ADR 0.00% 179 $15K Reduce -11.8%
ADBE Adobe Inc. 0.00% 44 $15K Reduce -21.4%
XEL Xcel Energy Inc. 0.00% 200 $15K Reduce -29.8%
GRW TCW Durable Growth ETF 0.00% 470 $15K No change
WCN Waste Connections Inc. 0.00% 83 $15K Add +2.5%
BST BlackRock Science & Tech TR 0.00% 349 $14K Add +32.2%
LNT Alliant Energy Corp. 0.00% 217 $14K Reduce -9.6%
FTNT Fortinet Inc. 0.00% 175 $14K No change
BOND PIMCO Active Bond Exchange-T 0.00% 147 $14K Add +1.4%
EIPI FT Energy Income ETF 0.00% 682 $14K Reduce -37.2%
TFC Truist Financial Corp. 0.00% 272 $13K Add +117.6%
CGGR Cap Group Growth Equity 0.00% 300 $13K No change
AMP Ameriprise Financial Inc. 0.00% 27 $13K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 303 $13K Add +0.7%
CHKP Check Point Software Tech 0.00% 71 $13K No change
VRT Vertiv Holdings Co. Class A 0.00% 80 $13K No change
MSGS Madison Square Garden Sports 0.00% 50 $13K No change
NI Nisource Inc. 0.00% 307 $13K New
AMT American Tower Corp. 0.00% 72 $13K Reduce -1.4%
VSDA Victoryshares Dividend Accel 0.00% 233 $12K Add +0.9%
SOLV Solventum Corp. 0.00% 155 $12K No change
EXC Exelon Corp. 0.00% 278 $12K No change
ALLY Ally Financial Inc. 0.00% 267 $12K Reduce -1.5%
NTAP Netapp Inc. 0.00% 111 $12K No change
CPA Copa Holdings SA Class A 0.00% 95 $11K No change
AB Alliancebernstein Holding LP 0.00% 290 $11K Add +2.1%
PLUG Plug Power Inc. 0.00% 5,663 $11K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 258 $11K Add +2.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 120 $11K No change
COR Cencora Inc. 0.00% 32 $11K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 227 $10K Add +0.9%
BE Bloom Energy Corp. Class A 0.00% 120 $10K New
GEHC GE Healthcare Technology 0.00% 127 $10K Add +23.3%
RSPH Invesco S&P 500 Equal Weight 0.00% 325 $10K Add +0.3%
TKO Tko Group Holdings Inc. 0.00% 49 $10K No change
PYPL PayPal Holdings Inc. 0.00% 175 $10K Add +127.3%
BBY Best Buy Co. Inc. 0.00% 147 $10K Reduce -17.4%
GSK GSK PLC-Spon ADR 0.00% 200 $10K No change
NBIS Nebius Group NV 0.00% 116 $10K New
PHO Invesco Water Resources ETF 0.00% 132 $9K No change
PTC PTC Inc. 0.00% 53 $9K Reduce -13.1%
VCIT Vanguard Int-Term Corporate 0.00% 110 $9K No change
GSY Invesco Ultra Short Duration 0.00% 183 $9K Add +1.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 92 $9K No change
EVR Evercore Inc. Class A 0.00% 26 $9K No change
AEM Agnico Eagle Mines Ltd. 0.00% 51 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 110 $9K Add +0.9%
MIY BlackRock Muniyield Mi QLTY 0.00% 704 $8K New
SDY SS SPDR S&P Dividend ETF 0.00% 59 $8K No change
PFGC Performance Food Group Co. 0.00% 90 $8K No change
QBTS D-Wave Quantum Inc. 0.00% 306 $8K Add +48.5%
ADM Archer-Daniels-Midland Co. 0.00% 139 $8K Add +0.7%
ABNB Airbnb Inc. Class A 0.00% 56 $8K Reduce -1.8%
SPMO Invesco S&P 500 Momentum ETF 0.00% 63 $7K Add +31.3%
RXRX Recursion Pharmaceuticals-A 0.00% 1,790 $7K Add +18.5%
RF Regions Financial Corp. 0.00% 268 $7K No change
SMH Vaneck Semiconductor ETF 0.00% 20 $7K No change
ACN Accenture PLC Class A 0.00% 27 $7K Reduce -3.6%
CRM Salesforce Inc. 0.00% 27 $7K Reduce -3.6%
ADSK Autodesk Inc. 0.00% 24 $7K Reduce -4.0%
NZF Nuveen Municipal Credit Inc. 0.00% 547 $7K No change
CYBR Cyberark Software Ltd./Israel 0.00% 15 $7K No change
HPQ HP Inc. 0.00% 300 $7K No change
SROI Calms Antko GLB Sust Eqy ETF 0.00% 195 $7K Add +0.5%
DGX Quest Diagnostics Inc. 0.00% 37 $6K No change
AEP American Electric Power 0.00% 55 $6K No change
CARR Carrier Global Corp. 0.00% 120 $6K Reduce -1.6%
AVEM Avantis Emerging Markets Eq 0.00% 82 $6K Add +86.4%
QTUM Defiance Quantum ETF 0.00% 58 $6K Add +1.8%
LGND Ligand Pharmaceuticals 0.00% 33 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 27 $6K No change
VIS Vanguard Industrials ETF 0.00% 20 $6K No change
TFPM Triple Flag Precious Met 0.00% 181 $6K No change
AMAT Applied Materials Inc. 0.00% 23 $6K Reduce -4.2%
BIP Brookfield Infrastructure Pa 0.00% 165 $6K Reduce -3.5%
BEP Brookfield Renewable Partner 0.00% 210 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 62 $6K No change
DBX Dropbox Inc. Class A 0.00% 200 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 37 $5K Add +311.1%
ALL Allstate Corp. 0.00% 26 $5K No change
ENSG The Ensign Group Inc. 0.00% 31 $5K No change
RPG Invesco S&P 500 Pure Growth 0.00% 115 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 240 $5K No change
COF Capital One Financial Corp. 0.00% 22 $5K New
UGL Proshares Ultra Gold 0.00% 96 $5K Reduce -17.2%
EVTL Vertical Aerospace Ltd. 0.00% 1,000 $5K No change
ESGG NT Stoxx GLBL ESG ETF 0.00% 23 $5K No change
ENB Enbridge Inc. 0.00% 100 $5K Reduce -7.4%
CLOI Vaneck Clo ETF 0.00% 90 $5K Add +1.1%
XRPI XRP ETF 0.00% 442 $5K Add +0.5%
XLRE SS Real Estate Select Sector 0.00% 116 $5K Add +0.9%
PRME Prime Medicine Inc. 0.00% 1,257 $4K Add +148.9%
NUEM Nuveen ESG Emerging Markets 0.00% 121 $4K Add +3.4%
NAVI Navient Corp. 0.00% 327 $4K Add +1.2%
VTRS Viatris Inc. 0.00% 340 $4K Add +0.3%
BAH Booz Allen Hamilton Holdings 0.00% 50 $4K No change
VCYT Veracyte Inc. 0.00% 100 $4K No change
DHI D.R. Horton Inc. 0.00% 29 $4K Reduce -3.3%
GRAB Grab Holdings Ltd. Class A 0.00% 795 $4K Reduce -56.0%
RWO State Street SPDR Dow Jones 0.00% 88 $4K No change
AADR Advisorshares Dorsey Wright 0.00% 45 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 200 $4K No change
NOW ServiceNow Inc. 0.00% 25 $4K No change
SGOL Abrdn Physical Gold Shares 0.00% 93 $4K Add +19.2%
IR Ingersoll-Rand Inc. 0.00% 48 $4K Reduce -22.6%
MET Metlife Inc. 0.00% 48 $4K No change
DWUS Advisorshares D/W FSM Core 0.00% 68 $4K No change
CRWV Coreweave Inc. Class A 0.00% 50 $4K No change
LTBR Lightbridge Corp. 0.00% 279 $4K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 73 $3K No change
DD Dupont DE Nemours Inc. 0.00% 80 $3K Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 31 $3K No change
XHS SS SPDR S&P HC Services ETF 0.00% 29 $3K No change
EQT Eqt Corp. 0.00% 58 $3K No change
ARKK ARK Innovation ETF 0.00% 40 $3K Reduce -2.4%
TAN Invesco Solar ETF 0.00% 60 $3K No change
JOBY Joby Aviation Inc. 0.00% 220 $3K Reduce -31.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 25 $3K No change
TRP TC Energy Corp. 0.00% 50 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
OGS One Gas Inc. 0.00% 33 $3K No change
LUNR Intuitive Machines Inc. 0.00% 157 $3K New
GHI Greystone Housing Impact Inv 0.00% 366 $3K Add +3.7%
DBRG Digitalbridge Group Inc. 0.00% 162 $2K No change
CDW CDW Corp. 0.00% 18 $2K Reduce -5.3%
TDC Teradata Corp. 0.00% 76 $2K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 51 $2K No change
AX Axos Financial Inc. 0.00% 25 $2K No change
CHE Chemed Corp. 0.00% 5 $2K Reduce -16.7%
AI C3.AI Inc. Class A 0.00% 158 $2K Reduce -30.7%
MDLN Medline Inc. Class A 0.00% 50 $2K New
FNF Fidelity National Financial 0.00% 38 $2K No change
CAPR Capricor Therapeutics Inc. 0.00% 70 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 265 $2K Reduce -17.2%
NXPI NXP Semiconductors NV 0.00% 9 $2K No change
NSTS NSTS Bancorp Inc. 0.00% 150 $2K No change
BMNR Bitmine Immersion Technologi 0.00% 70 $2K New
DVN Devon Energy Corp. 0.00% 51 $2K Add +2.0%
BLOX Nicholas Crypto Income ETF 0.00% 103 $2K New
SCCO Southern Copper Corp. 0.00% 13 $2K Add +8.3%
CCI Crown Castle Inc. 0.00% 20 $2K No change
BYRN Byrna Technologies Inc. 0.00% 100 $2K No change
JEPI JPMorgan Equity Premium Inco 0.00% 29 $2K No change
PHYS Sprott Physical Gold Trust 0.00% 50 $2K New
EQH Equitable Holdings Inc. 0.00% 34 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 27 $2K No change
NATL NCR Atleos Corp. 0.00% 38 $1K No change
ABEV Ambev SA-ADR 0.00% 553 $1K No change
TLRY Tilray Brands Inc. 0.00% 150 $1K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 15 $1K No change
BAX Baxter International Inc. 0.00% 67 $1K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 19 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 22 $1K New
LI Li Auto Inc. - ADR 0.00% 60 $1K No change
IIPR Innovative Industrial Proper 0.00% 21 $995 No change
M Macy's Inc. 0.00% 45 $992 New
CXW Corecivic Inc. 0.00% 50 $956 No change
OKLO Oklo Inc. 0.00% 13 $933 Add +160.0%
SFBS Servisfirst Bancshares Inc. 0.00% 13 $933 No change
XPEV Xpeng Inc. - ADR 0.00% 46 $933 No change
SMR Nuscale Power Corp. 0.00% 63 $893 No change
ACA Arcosa Inc. 0.00% 8 $851 No change
FAF First American Financial 0.00% 14 $845 No change
GEO The Geo Group Inc. 0.00% 50 $806 No change
RSPF Invesco S&P 500 Equal Weight 0.00% 10 $785 No change
VYX NCR Voyix Corp. 0.00% 76 $775 No change
AIG American International Group 0.00% 9 $770 Reduce -18.2%
KTOS Kratos Defense & Security 0.00% 10 $759 No change
RIVN Rivian Automotive Inc. Class A 0.00% 36 $710 No change
KLAR Klarna Group PLC 0.00% 24 $694 New
DJT Trump Media & Technology Gro 0.00% 50 $662 Reduce -2.0%
CTVA Corteva Inc. 0.00% 9 $632 No change
U Unity Software Inc. 0.00% 14 $618 No change
XPEL Xpel Inc. 0.00% 12 $599 No change
COCO The Vita Coco Co. Inc. 0.00% 11 $583 No change
FLY Firefly Aerospace Inc. 0.00% 25 $559 No change
STLA Stellantis NV 0.00% 51 $555 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 300 $531 No change
SWKS Skyworks Solutions Inc. 0.00% 8 $493 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 75 $405 No change
LYB Lyondellbasell Indu Class A 0.00% 9 $388 No change
AUR Aurora Innovation Inc. 0.00% 100 $384 No change
AAL American Airlines Group Inc. 0.00% 25 $383 No change
MRNA Moderna Inc. 0.00% 13 $383 Reduce -7.1%
CRML Critical Metals Corp. 0.00% 50 $347 New
OABI Omniab Inc. 0.00% 161 $298 No change
TENB Tenable Holdings Inc. 0.00% 12 $282 No change
SOBO South Bow Corp. 0.00% 10 $275 No change
KKR KKR & Co. Inc. 0.00% 2 $255 Reduce -33.3%
PLD Prologis Inc. 0.00% 2 $255 Reduce -33.3%
DOUG Douglas Elliman Inc. 0.00% 99 $235 No change
VOYG Voyager Technologies Inc. Class A 0.00% 9 $235 No change
NIO Nio Inc. - ADR 0.00% 43 $219 No change
IXHL Incannex Healthcare Inc. 0.00% 601 $215 No change
FCX Freeport-McMoran Inc. 0.00% 4 $203 Reduce -42.9%
INCY Incyte Corp. 0.00% 2 $198 Reduce -50.0%
ACGL Arch Capital Group Ltd. 0.00% 2 $192 Reduce -33.3%
HST Host Hotels & Resorts Inc. 0.00% 10 $177 No change
AKAM Akamai Technologies Inc. 0.00% 2 $175 Reduce -33.3%
AAP Advance Auto Parts Inc. 0.00% 4 $172 No change
OGN Organon & Co. 0.00% 24 $172 No change
ATO Atmos Energy Corp. 0.00% 1 $168 Reduce -66.7%
RSPR Invesco S&P 500 Equal Weight 0.00% 5 $168 No change
CLDX Celldex Therapeutics Inc. 0.00% 6 $163 No change
ICE Intercontinental Exchange Inc. 0.00% 1 $162 Reduce -50.0%
CBRE CBRE Group Inc. Class A 0.00% 1 $161 Reduce -66.7%
KVUE Kenvue Inc. 0.00% 9 $155 Reduce -50.0%
ONL Orion Properties Inc. 0.00% 67 $152 No change
ES Eversource Energy 0.00% 2 $135 Reduce -60.0%
J Jacobs Solutions Inc. 0.00% 1 $132 Reduce -50.0%
NWSA News Corp. Class A 0.00% 5 $131 No change
WPC WP Carey Inc. 0.00% 2 $129 Reduce -50.0%
FG F&G Annuities & Life Inc. 0.00% 4 $123 Add +100.0%
JCI Johnson Controls Internation 0.00% 1 $120 Reduce -66.7%
OVV Ovintiv Inc. 0.00% 3 $118 Reduce -40.0%
FSLY Fastly Inc. Class A 0.00% 10 $102 No change
MED Medifast Inc. 0.00% 8 $85 No change
ARMK Aramark 0.00% 2 $81 No change
WEN The Wendy's Co. 0.00% 10 $81 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $76 Reduce -33.3%
CSGP Costar Group Inc. 0.00% 1 $67 No change
VNLA Janus Henderson Short Durati 0.00% 1 $60 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 6 $49 No change
BNT Brookfield Wealth Solutions 0.00% 1 $46 Reduce -33.3%
BTGD STKD 100% Bitco & 100% Gold 0.00% 1 $35 Reduce -96.0%
AR Antero Resources Corp. 0.00% 1 $34 No change
CFLT Confluent Inc. Class A 0.00% 1 $30 No change
AMTM Amentum Holdings Inc. 0.00% 1 $29 Reduce -50.0%
GME Gamestop Corp. Class A 0.00% 1 $20 No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 2 $20 New
HEALTHY CHOICE WELLNESS CORP 0.00% 52 $13 No change
VSTS Vestis Corp. 0.00% 1 $7 No change
BYND Beyond Meat Inc. 0.00% 6 $5 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 742 $0 No change

Portfolio Sells Q3 2025 → Q4 2025

QUAL iShares MSCI USA Quality Fac Reduce -26.0% 5.56% −2.12
BNDX Vanguard Total Intl Bond ETF Reduce -69.9% 0.21% −0.55
GOVI Invesco Equal Weight 0-30 YR Reduce -2.3% 3.08% −0.24
XLE SS Energy Select Sector Reduce -8.6% 1.00% −0.14
STIP iShares 0-5 Year Tips Bond E Reduce -73.7% 0.02% −0.07
PULS Pgim Ultra Short Bond ETF Reduce -21.8% 0.15% −0.05
IQI Invesco Quality Muni Inc. TR Sold out 0.00% −0.05
FLOT iShares Floating Rate Bond E Reduce -1.6% 0.70% −0.05
FTSM First Trust Enh Short Mat FD Reduce -4.3% 0.25% −0.02
PTF Invesco Dorsey Wright Tech Reduce -47.7% 0.02% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -7.0% 0.15% −0.01
ORCL Oracle Corp. Reduce -15.8% 0.01% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -63.6% 0.00% −0.01
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -8.3% 0.05% −0.01
IFRA iShares US Infrastructure Reduce -3.6% 0.04% −0.00
TLN Talen Energy Corp. Sold out 0.00% −0.00
JQUA JPMorgan US Quality Factor Reduce -1.2% 0.07% −0.00
ALAB Astera Labs Inc. Sold out 0.00% −0.00
ETN Eaton Corp. PLC Reduce -0.4% 0.01% −0.00
HYDB iShares High Yield Systemati Reduce -22.2% 0.01% −0.00
BA The Boeing Co. Reduce -6.1% 0.03% −0.00
EAGG iShares ESG Aware US Aggrega Reduce -14.5% 0.01% −0.00
RGTI Rigetti Computing Inc. Reduce -4.1% 0.01% −0.00
AVGO Broadcom Inc. Reduce -2.1% 0.12% −0.00
BUFR FT Vest Lad Buffervetf-Usd I Reduce -13.2% 0.01% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.06% −0.00
VZ Verizon Communications Inc. Reduce -0.1% 0.02% −0.00
SHOP Shopify Inc. Class A Reduce -15.7% 0.01% −0.00
XEL Xcel Energy Inc. Reduce -29.8% 0.00% −0.00
EIPI FT Energy Income ETF Reduce -37.2% 0.00% −0.00
SPGP Invesco S&P 500 Garp ETF Reduce -1.1% 0.03% −0.00
CMCSA Comcast Corp. Class A Reduce -0.1% 0.01% −0.00
DGRO iShares Core Dividend Growth Reduce -27.5% 0.00% −0.00
IQLT iShares MSCI International Q Reduce -9.8% 0.01% −0.00
GRAB Grab Holdings Ltd. Class A Reduce -56.0% 0.00% −0.00
EELV Invesco S&P Emerging Markets Reduce -4.4% 0.02% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -16.4% 0.01% −0.00
ADBE Adobe Inc. Reduce -21.4% 0.00% −0.00
WELL Welltower Inc. Reduce -15.4% 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -11.8% 0.00% −0.00
ADP Automatic Data Processing Reduce -1.2% 0.00% −0.00
BBY Best Buy Co. Inc. Reduce -17.4% 0.00% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -8.8% 0.01% −0.00
APP AppLovin Corp. Class A Sold out 0.00% −0.00
APAM Artisan Partners Asset Ma -A Reduce -0.8% 0.01% −0.00
XCEM Columbia Em Core Ex-China Reduce -1.3% 0.25% −0.00
DD Dupont DE Nemours Inc. Reduce -2.4% 0.00% −0.00
SUSC iShares ESG Aware Usd Corpor Reduce -10.5% 0.00% −0.00
PTC PTC Inc. Reduce -13.1% 0.00% −0.00
STUB Stubhub Holdings Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

MTUM iShares MSCI USA Momentum Fa Add +53.2% 3.14% +0.95
SPYV SS SPDR P S&P 500 Value ETF Add +19.1% 6.24% +0.91
IEMG iShares Core MSCI Emerging Add +11.6% 7.10% +0.58
SYSB iShares Systematic Bond ETF New 0.46% +0.46
BIL SS SPDR BB 1-3M T-Bill ETF Add +225.5% 0.38% +0.25
SIVR Abrdn Physical Silver Shares Add +2.5% 0.56% +0.18
SLV iShares Silver Trust Add +4.5% 0.53% +0.18
GRID First TRST Nasd Class Edg Sgiif Add +243.6% 0.19% +0.14
GOOGL Alphabet Inc. Class A Add +5.8% 0.22% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.4% 7.63% +0.05
MMD Nylim Mackay Definedterm Mun New 0.05% +0.05
BUFC AB Conservative Buffer ETF Add +200.3% 0.07% +0.04
AAPL Apple Inc. Add +2.6% 0.72% +0.03
IREN Iren Ltd. New 0.03% +0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +3.3% 1.64% +0.03
GOOG Alphabet Inc. Class C Add +0.0% 0.13% +0.03
VGLT Vanguard Long-Term Treasury Add +41.4% 0.10% +0.03
RWL Invesco S&P 500 Revenue ETF Add +1.5% 4.67% +0.02
BAC Bank of America Corp. Add +68.8% 0.04% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +21.8% 0.13% +0.02
QQQ Invesco QQQ Trust Series 1 Add +6.2% 0.35% +0.01
IDMO Invesco S&P International DE Add +305.0% 0.02% +0.01
SEIX Virtus Seix Senior Loan ETF Add +160.1% 0.02% +0.01
RTX RTX Corp. Add +0.3% 0.23% +0.01
FIXD First Trust Smith Opportunis Add +35.1% 0.04% +0.01
QS Quantumscape Corp. Add +568.9% 0.01% +0.01
NEE Nextera Energy Inc. Add +839.4% 0.01% +0.01
AMD Advanced Micro Devices Add +14.7% 0.03% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +1.9% 0.17% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +31.6% 0.03% +0.01
D Dominion Energy Inc. Add +1038.0% 0.01% +0.01
DUK Duke Energy Corp. Add +30.8% 0.03% +0.01
MUE BlackRock Munihold QLT FD II Add +77.9% 0.01% +0.01
CWEN Clearway Energy Inc. Class C Add +84.6% 0.01% +0.00
ICVT iShares Convertible Bond ETF Add +9.9% 0.11% +0.00
NFLX Netflix Inc. Add +102.1% 0.01% +0.00
AMZN Amazon.com Inc. Add +0.1% 0.47% +0.00
AFB Allianceberstein NTL Muni New 0.00% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +11.8% 0.04% +0.00
BCC Boise Cascade Co. Add +2777.8% 0.00% +0.00
MDT Medtronic PLC Add +341.1% 0.00% +0.00
EVUS iShares ESG Aw MSCI US Value Add +57.1% 0.01% +0.00
IEFA iShares Core MSCI Eafe ETF Add +2.1% 2.01% +0.00
MOAT Vaneck Morningstar Wide Moat Add +14.6% 0.02% +0.00
V Visa Inc. Class A Add +5.1% 0.08% +0.00
BKH Black Hills Corp. Add +0.9% 0.03% +0.00
GEV GE Vernova Inc. Add +18.2% 0.01% +0.00
NI Nisource Inc. New 0.00% +0.00
TSLA Tesla Inc. Add +5.4% 0.11% +0.00
AVUV Avantis US Small Cap Value Add +15.1% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$870.9MQQQM, SCHX, RECS, VOO, SPYM
Q1 2026 758$913.6MSCHX, QQQM, DYNF, IGIB, RWL
Q4 2025 463$592.4MQQQM, DYNF, IEMG, SPYV, QUAL
Q3 2025 469$566.8MQQQM, QUAL, DYNF, IEMG, SPYM
Q2 2025 467$504.2MSPYV, QQQM, QUAL, DYNF, IEMG
Q1 2025 118$702.1MSCHX, QUAL, SPYV, QQQM, IGIB
Q4 2024 110$707.6MSCHX, QUAL, QQQM, SPYV, DYNF
Q3 2024 89$618.7MSCHX, QUAL, DYNF, IGIB, TLT
Q2 2024 454$243.2MQUAL, DYNF, FTCS, EMXC, IQLT
Q1 2024 417$216.0MDYNF, FTCS, QUAL, EMXC, ONEV