SCARBOROUGH ADVISORS, LLC

Filed: 2/22/2024ACC: 0001815355-24-000007

📋 What this filing means

SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $294.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

412

Positions

$294.43M

Total AUM (reported)

25.05M

Total Shares

Allocation by class

GOLD SHS$25.12M8.5%

MSCI INTL QUALTY$23.27M7.9%

COM$22.00M7.5%

ENERGY$21.84M7.4%

MSCI EMRG CHN$20.37M6.9%

US INFRASTRUC$18.81M6.4%

TRS FLT RT BD$16.86M5.7%

Portfolio Concentration

Top 3$70.23M23.9%

4–10$110.84M37.6%

11–25$82.41M28.0%

Rest$30.96M10.5%

Top 3 weight

23.9%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 25.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole412

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings412

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.66M

TypeSH

Market value$25.12M

8.53%

Sole

0.00

Shared

0.00

None

2.66M

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.53M

TypeSH

Market value$23.27M

7.90%

Sole

0.00

Shared

0.00

None

1.53M

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares1.59M

TypeSH

Market value$21.84M

7.42%

Sole

0.00

Shared

0.00

None

1.59M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares948.56K

TypeSH

Market value$20.37M

6.92%

Sole

0.00

Shared

0.00

None

948.56K

ISHARES TR

SOLE

US INFRASTRUC

Shares1.16M

TypeSH

Market value$18.81M

6.39%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.44M

TypeSH

Market value$16.86M

5.72%

Sole

0.00

Shared

0.00

None

1.44M

SPDR SER TR

SOLE

RUSSELL LOW VOL

Shares1.25M

TypeSH

Market value$15.65M

5.31%

Sole

0.00

Shared

0.00

None

1.25M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.13M

TypeSH

Market value$13.87M

4.71%

Sole

0.00

Shared

0.00

None

1.13M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares955.92K

TypeSH

Market value$12.76M

4.33%

Sole

0.00

Shared

0.00

None

955.92K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.08M

TypeSH

Market value$12.53M

4.26%

Sole

0.00

Shared

0.00

None

1.08M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares2.23M

TypeSH

Market value$12.29M

4.17%

Sole

0.00

Shared

0.00

None

2.23M

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares2.17M

TypeSH

Market value$10.54M

3.58%

Sole

0.00

Shared

0.00

None

2.17M

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares786.48K

TypeSH

Market value$10.37M

3.52%

Sole

0.00

Shared

0.00

None

786.48K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares496.48K

TypeSH

Market value$9.60M

3.26%

Sole

0.00

Shared

0.00

None

496.48K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares973.51K

TypeSH

Market value$7.81M

2.65%

Sole

0.00

Shared

0.00

None

973.51K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares303.79K

TypeSH

Market value$4.93M

1.68%

Sole

0.00

Shared

0.00

None

303.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares282.57K

TypeSH

Market value$4.67M

1.59%

Sole

0.00

Shared

0.00

None

282.57K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares1.30M

TypeSH

Market value$3.99M

1.36%

Sole

0.00

Shared

0.00

None

1.30M

APPLE INC

SOLE

COM

Shares107.31K

TypeSH

Market value$3.90M

1.32%

Sole

0.00

Shared

0.00

None

107.31K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares175.15K

TypeSH

Market value$3.37M

1.15%

Sole

0.00

Shared

0.00

None

175.15K

AMAZON COM INC

SOLE

COM

Shares151.22K

TypeSH

Market value$3.29M

1.12%

Sole

0.00

Shared

0.00

None

151.22K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares14.74K

TypeSH

Market value$3.04M

1.03%

Sole

0.00

Shared

0.00

None

14.74K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares61.47K

TypeSH

Market value$1.74M

0.59%

Sole

0.00

Shared

0.00

None

61.47K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares333.29K

TypeSH

Market value$1.60M

0.54%

Sole

0.00

Shared

0.00

None

333.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares79.78K

TypeSH

Market value$1.27M

0.43%

Sole

0.00

Shared

0.00

None

79.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	2.66M	SH	$25.12M 8.53%	2.66M
ISHARES TRSOLE	MSCI INTL QUALTY	1.53M	SH	$23.27M 7.90%	1.53M
SELECT SECTOR SPDR TRSOLE	ENERGY	1.59M	SH	$21.84M 7.42%	1.59M
ISHARES INCSOLE	MSCI EMRG CHN	948.56K	SH	$20.37M 6.92%	948.56K
ISHARES TRSOLE	US INFRASTRUC	1.16M	SH	$18.81M 6.39%	1.16M
ISHARES TRSOLE	TRS FLT RT BD	1.44M	SH	$16.86M 5.72%	1.44M
SPDR SER TRSOLE	RUSSELL LOW VOL	1.25M	SH	$15.65M 5.31%	1.25M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.13M	SH	$13.87M 4.71%	1.13M
SPDR SER TRSOLE	PORTFOLIO S&P500	955.92K	SH	$12.76M 4.33%	955.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.08M	SH	$12.53M 4.26%	1.08M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	2.23M	SH	$12.29M 4.17%	2.23M
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	2.17M	SH	$10.54M 3.58%	2.17M
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	786.48K	SH	$10.37M 3.52%	786.48K
SPDR SER TRSOLE	AEROSPACE DEF	496.48K	SH	$9.60M 3.26%	496.48K
ISHARES TRSOLE	MSCI USA QLT FCT	973.51K	SH	$7.81M 2.65%	973.51K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	303.79K	SH	$4.93M 1.68%	303.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	282.57K	SH	$4.67M 1.59%	282.57K
ISHARES TRSOLE	FLTG RATE NT ETF	1.30M	SH	$3.99M 1.36%	1.30M
APPLE INCSOLE	COM	107.31K	SH	$3.90M 1.32%	107.31K
SPDR SER TRSOLE	PORTFOLIO S&P400	175.15K	SH	$3.37M 1.15%	175.15K
AMAZON COM INCSOLE	COM	151.22K	SH	$3.29M 1.12%	151.22K
ISHARES INCSOLE	CORE MSCI EMKT	14.74K	SH	$3.04M 1.03%	14.74K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	61.47K	SH	$1.74M 0.59%	61.47K
ISHARES TRSOLE	MSCI USA MIN VOL	333.29K	SH	$1.60M 0.54%	333.29K
INVESCO QQQ TRSOLE	UNIT SER 1	79.78K	SH	$1.27M 0.43%	79.78K

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