Scarborough Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Scarborough Advisors, LLC reported 758 stock positions worth $913.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 5.6%) and Ishrs US E F R A ETF-Usd (DYNF, 4.2%). Compared with Q4 2025, it opened 319 new positions, sold out of 25, added to 141 and reduced 90. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0001815355
- Portfolio Value
- $913.6M (Q1 2026)
- SEC Filing
- 0001815355-26-000005 ↗ filed May 7, 2026
Holdings Value
Holdings 758 stocks · $913.6M
| SCHX Schwab US Large-Cap ETF | 6.62% | 2,359,231 | $60.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 5.56% | 213,731 | $50.8M | Reduce -8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.24% | 665,288 | $38.7M | Reduce -10.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.10% | 703,498 | $37.4M | New |
| RWL Invesco S&P 500 Revenue ETF | 3.33% | 264,701 | $30.4M | Add +9.6% |
| CORO Ish Intl CTRY Rot Act ETF | 3.20% | 907,870 | $29.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.04% | 363,105 | $27.8M | Reduce -9.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.85% | 460,215 | $26.0M | Reduce -29.3% |
| QUAL iShares MSCI USA Quality Fac | 2.72% | 129,739 | $24.9M | Reduce -21.7% |
| FTCS First Trust Capital Strength | 2.65% | 261,092 | $24.2M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 2.62% | 276,273 | $24.0M | New |
| VOO Vanguard S&P 500 ETF | 2.44% | 37,264 | $22.3M | New |
| RECS Columbia Resear Enh Cor ETF | 2.30% | 538,183 | $21.0M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 2.26% | 627,606 | $20.7M | Add +23.0% |
| IVE iShares S&P 500 Value ETF | 2.12% | 91,539 | $19.3M | New |
| THRO iShares U.S. Thematic Rotati | 1.94% | 490,399 | $17.8M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 1.87% | 244,795 | $17.1M | Reduce -60.9% |
| IVW iShares S&P 500 Growth ETF | 1.81% | 146,566 | $16.6M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.76% | 66,962 | $16.1M | Reduce -9.9% |
| RDVY First Trust Rising Dividend | 1.70% | 227,307 | $15.5M | Add +16.7% |
| AVEM Avantis Emerging Markets Eq | 1.59% | 179,829 | $14.5M | Add +219203.7% |
| GOVI Invesco Equal Weight 0-30 YR | 1.54% | 516,440 | $14.1M | Reduce -21.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.50% | 271,520 | $13.7M | Add +2.4% |
| GLD SPDR Gold Shares | 1.47% | 31,271 | $13.5M | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 145,917 | $13.2M | Add +9.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.41% | 132,015 | $12.9M | Add +5964.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.39% | 309,648 | $12.7M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.37% | 260,423 | $12.5M | Add +890.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.13% | 343,625 | $10.4M | Reduce -0.6% |
| SHLD Global X Defense Tech ETF | 1.13% | 145,442 | $10.3M | Add +59.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 31,327 | $10.1M | New |
| SCHR Schwab Intermediate-Term US | 1.06% | 388,797 | $9.7M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.96% | 332,842 | $8.8M | Reduce -0.7% |
| MBB iShares MBS ETF | 0.93% | 89,008 | $8.5M | New |
| MSFT Microsoft Corp. | 0.91% | 22,435 | $8.3M | New |
| XLE SS Energy Select Sector | 0.90% | 134,150 | $8.2M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 158,477 | $8.0M | Add +20.0% |
| SCHM Schwab US Mid Cap ETF | 0.85% | 250,789 | $7.8M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.84% | 112,335 | $7.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.82% | 111,290 | $7.5M | New |
| GOVT iShares US Treasury Bond ETF | 0.82% | 326,220 | $7.5M | New |
| FALN iShares Fallen Angels ETF | 0.80% | 273,741 | $7.3M | Add +2.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 100,019 | $6.7M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 124,139 | $6.4M | Reduce -31.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 64,616 | $5.9M | Add +165.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.54% | 107,081 | $4.9M | Add +47072.3% |
| DVY iShares Select Dividend ETF | 0.51% | 30,607 | $4.6M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 39,839 | $4.5M | Add +63136.5% |
| SECU Ishrs Secur Incom Act ETF | 0.48% | 88,165 | $4.4M | New |
| NVDA Nvidia Corp. | 0.45% | 23,629 | $4.1M | Add +7.9% |
| FLOT iShares Floating Rate Bond E | 0.45% | 80,393 | $4.1M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.44% | 6,621 | $4.0M | New |
| AAPL Apple Inc. | 0.43% | 15,489 | $3.9M | Reduce -0.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.36% | 100,598 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 11,127 | $3.3M | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 57,438 | $2.9M | Reduce -14.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.30% | 120,571 | $2.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.28% | 12,221 | $2.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.28% | 17,491 | $2.5M | New |
| IAU iShares Gold Trust | 0.27% | 27,947 | $2.5M | New |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 21,264 | $2.1M | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,536 | $2.0M | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 0.22% | 19,795 | $2.0M | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.20% | 45,792 | $1.9M | Reduce -4.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 100,942 | $1.8M | New |
| MYI BlackRock Muniyield QLTY III | 0.19% | 169,362 | $1.8M | Add +168.8% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 23,407 | $1.7M | New |
| XCEM Columbia Em Core Ex-China | 0.18% | 40,244 | $1.6M | Add +3.2% |
| DHR Danaher Corp. | 0.17% | 8,257 | $1.6M | New |
| RTX RTX Corp. | 0.16% | 7,689 | $1.5M | Add +1.9% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 24,731 | $1.5M | Reduce -1.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.14% | 28,556 | $1.3M | Add +1.5% |
| T AT&T Inc. | 0.13% | 42,504 | $1.2M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 4,083 | $1.2M | Reduce -0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 7,049 | $1.2M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,617 | $1.1M | New |
| IAUM iShares Gold Trust Micro | 0.12% | 24,325 | $1.1M | Reduce -72.8% |
| SGOL Abrdn Physical Gold Shares | 0.12% | 24,994 | $1.1M | Add +26775.3% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 4,281 | $1.1M | Add +456.0% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 36,007 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 12,767 | $1.0M | Reduce -6.0% |
| SYSB iShares Systematic Bond ETF | 0.09% | 9,412 | $838K | Reduce -69.1% |
| WMT Walmart Inc. | 0.09% | 6,720 | $835K | New |
| MHD BlackRock Muniholdings Fund | 0.09% | 73,780 | $832K | Add +90.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,683 | $806K | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,571 | $737K | Add +1.2% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 14,824 | $734K | Reduce -19.4% |
| COST Costco Wholesale Corp. | 0.08% | 735 | $732K | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 30,958 | $719K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 6,342 | $706K | New |
| LLY Eli Lilly & Co. | 0.07% | 733 | $674K | New |
| ICVT iShares Convertible Bond ETF | 0.07% | 6,357 | $647K | Reduce -6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 13,189 | $609K | Reduce -17.1% |
| GM General Motors Co. | 0.07% | 8,101 | $603K | Add +0.8% |
| AVGO Broadcom Inc. | 0.07% | 1,932 | $598K | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,987 | $583K | Add +4.2% |
| AMGN Amgen Inc. | 0.06% | 1,612 | $567K | Reduce -6.8% |
| TSLA Tesla Inc. | 0.06% | 1,523 | $566K | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,757 | $556K | New |
| FLGV Franklin U.S. Treasury Bond | 0.06% | 27,157 | $555K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 170 | $12K | New |
Lines left out (2) · $31 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | 0 | $29 |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $913.6M.
Portfolio Sells Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Reduce -60.9% | 1.87% | −5.23 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.4% | 5.56% | −4.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -10.5% | 4.24% | −3.39 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -29.3% | 2.85% | −3.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.7% | 2.72% | −2.83 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.0% | 3.04% | −2.36 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -21.9% | 1.54% | −1.53 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.9% | 1.76% | −1.38 |
| THRO iShares U.S. Thematic Rotati | Reduce -1.5% | 1.94% | −1.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -31.3% | 0.71% | −0.90 |
| GLD SPDR Gold Shares | Reduce -10.5% | 1.47% | −0.87 |
| SIVR Abrdn Physical Silver Shares | Reduce -98.6% | 0.01% | −0.56 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.7% | 0.96% | −0.54 |
| IAUM iShares Gold Trust Micro | Reduce -72.8% | 0.12% | −0.52 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.6% | 1.13% | −0.50 |
| SLV iShares Silver Trust | Reduce -86.0% | 0.05% | −0.48 |
| SYSB iShares Systematic Bond ETF | Reduce -69.1% | 0.09% | −0.37 |
| AAPL Apple Inc. | Reduce -0.8% | 0.43% | −0.29 |
| FLOT iShares Floating Rate Bond E | Reduce -1.3% | 0.45% | −0.25 |
| IAGG iShares Intl Aggregate Bond | Reduce -14.1% | 0.31% | −0.25 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.15 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -4.7% | 0.20% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.7% | 0.16% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.13% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Reduce -19.4% | 0.08% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -5.6% | 0.13% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.1% | 0.07% | −0.06 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -7.8% | 0.07% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.0% | 0.11% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -6.7% | 0.07% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.9% | 0.06% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.06% | −0.03 |
| BUFC AB Conservative Buffer ETF | Reduce -15.2% | 0.04% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -11.7% | 0.04% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.08% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.03% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.04% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -25.2% | 0.02% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -71.0% | 0.00% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -46.8% | 0.01% | −0.02 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -1.7% | 0.03% | −0.02 |
| FTV Fortive Corp. | Reduce -1.1% | 0.03% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -8.1% | 0.02% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.9% | 0.01% | −0.01 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -10.9% | 0.02% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.8% | 0.02% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.9% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | New | 6.62% | +6.62 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 4.10% | +4.10 |
| CORO Ish Intl CTRY Rot Act ETF | New | 3.20% | +3.20 |
| TLT iShares 20+ Year Treasury BD | New | 2.62% | +2.62 |
| VOO Vanguard S&P 500 ETF | New | 2.44% | +2.44 |
| IVE iShares S&P 500 Value ETF | New | 2.12% | +2.12 |
| IVW iShares S&P 500 Growth ETF | New | 1.81% | +1.81 |
| AVEM Avantis Emerging Markets Eq | Add +219203.7% | 1.59% | +1.59 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.39% | +1.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5964.1% | 1.41% | +1.38 |
| BNDX Vanguard Total Intl Bond ETF | Add +890.0% | 1.37% | +1.16 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.10% | +1.10 |
| SCHR Schwab Intermediate-Term US | New | 1.06% | +1.06 |
| MBB iShares MBS ETF | New | 0.93% | +0.93 |
| MSFT Microsoft Corp. | New | 0.91% | +0.91 |
| SCHM Schwab US Mid Cap ETF | New | 0.85% | +0.85 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.84% | +0.84 |
| IJH iShares Core S&P Midcap ETF | New | 0.82% | +0.82 |
| GOVT iShares US Treasury Bond ETF | New | 0.82% | +0.82 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +47072.3% | 0.54% | +0.54 |
| DVY iShares Select Dividend ETF | New | 0.51% | +0.51 |
| SPMO Invesco S&P 500 Momentum ETF | Add +63136.5% | 0.49% | +0.49 |
| SECU Ishrs Secur Incom Act ETF | New | 0.48% | +0.48 |
| LMT Lockheed Martin Corp. | New | 0.44% | +0.44 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.36% | +0.36 |
| PG The Procter & Gamble Co. | New | 0.28% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +165.0% | 0.65% | +0.27 |
| IAU iShares Gold Trust | New | 0.27% | +0.27 |
| TLH iShares 10-20 Year Treasury | New | 0.22% | +0.22 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.20% | +0.20 |
| EFV iShares MSCI Eafe Value ETF | New | 0.19% | +0.19 |
| DHR Danaher Corp. | New | 0.17% | +0.17 |
| SHLD Global X Defense Tech ETF | Add +59.9% | 1.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| SGOL Abrdn Physical Gold Shares | Add +26775.3% | 0.12% | +0.12 |
| SCHA Schwab US Small-Cap ETF | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| XAR SS SPDR S&P Aerospace Def | Add +456.0% | 0.12% | +0.09 |
| MYI BlackRock Muniyield QLTY III | Add +168.8% | 0.19% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| FLGV Franklin U.S. Treasury Bond | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | New | 0.05% | +0.05 |
| PEG Public Service Enterprise GP | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 170 | $12K |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | New | 0 | $29 |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD | New | 0 | $2 |
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 |