Filed: 5/10/2024ACC: 0001815355-24-000009
📋 What this filing means
SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $216.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$216.04M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
US EQT FACTOR$16.93M7.8%
CAP STRENGTH ETF$16.92M7.8%
MSCI USA QLT FCT$16.90M7.8%
MSCI EMRG CHN$16.01M7.4%
COM$14.21M6.6%
RUSSELL LOW VOL$14.03M6.5%
MSCI INTL QUALTY$12.05M5.6%
Portfolio Concentration
Top 3$50.75M23.5%
4–10$77.97M36.1%
11–25$68.87M31.9%
Rest$18.45M8.5%
Top 3 weight
23.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings420
Rows:
BLACKROCK ETF TRUST
SOLEShares381.25K
TypeSH
Market value$16.93M
7.84%
Sole
0.00
Shared
0.00
None
381.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares197.57K
TypeSH
Market value$16.92M
7.83%
Sole
0.00
Shared
0.00
None
197.57K
ISHARES TR
SOLEShares102.83K
TypeSH
Market value$16.90M
7.82%
Sole
0.00
Shared
0.00
None
102.83K
ISHARES INC
SOLEShares278.12K
TypeSH
Market value$16.01M
7.41%
Sole
0.00
Shared
0.00
None
278.12K
SPDR SER TR
SOLEShares112.97K
TypeSH
Market value$14.03M
6.49%
Sole
0.00
Shared
0.00
None
112.97K
ISHARES TR
SOLEShares303.73K
TypeSH
Market value$12.05M
5.58%
Sole
0.00
Shared
0.00
None
303.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.79K
TypeSH
Market value$9.98M
4.62%
Sole
0.00
Shared
0.00
None
188.79K
BLACKROCK ETF TRUST II
SOLEShares177.23K
TypeSH
Market value$9.30M
4.30%
Sole
0.00
Shared
0.00
None
177.23K
SPDR SER TR
SOLEShares197.39K
TypeSH
Market value$8.50M
3.93%
Sole
0.00
Shared
0.00
None
197.39K
SPDR SER TR
SOLEShares131.90K
TypeSH
Market value$8.12M
3.76%
Sole
0.00
Shared
0.00
None
131.90K
INVESCO EXCH TRADED FD TR II
SOLEShares338.36K
TypeSH
Market value$8.08M
3.74%
Sole
0.00
Shared
0.00
None
338.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.13K
TypeSH
Market value$7.89M
3.65%
Sole
0.00
Shared
0.00
None
74.13K
SELECT SECTOR SPDR TR
SOLEShares79.20K
TypeSH
Market value$7.48M
3.46%
Sole
0.00
Shared
0.00
None
79.20K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.36K
TypeSH
Market value$6.87M
3.18%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares172.50K
TypeSH
Market value$6.02M
2.78%
Sole
0.00
Shared
0.00
None
172.50K
SPDR GOLD TR
SOLEShares26.71K
TypeSH
Market value$5.50M
2.54%
Sole
0.00
Shared
0.00
None
26.71K
SPDR SER TR
SOLEShares109.60K
TypeSH
Market value$5.49M
2.54%
Sole
0.00
Shared
0.00
None
109.60K
ISHARES TR
SOLEShares77.66K
TypeSH
Market value$3.97M
1.84%
Sole
0.00
Shared
0.00
None
77.66K
SPDR SER TR
SOLEShares23.67K
TypeSH
Market value$3.33M
1.54%
Sole
0.00
Shared
0.00
None
23.67K
SPDR SER TR
SOLEShares55.07K
TypeSH
Market value$2.94M
1.36%
Sole
0.00
Shared
0.00
None
55.07K
APPLE INC
SOLEShares15.52K
TypeSH
Market value$2.66M
1.23%
Sole
0.00
Shared
0.00
None
15.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.03K
TypeSH
Market value$2.51M
1.16%
Sole
0.00
Shared
0.00
None
42.03K
ISHARES TR
SOLEShares51.26K
TypeSH
Market value$2.22M
1.03%
Sole
0.00
Shared
0.00
None
51.26K
AMAZON COM INC
SOLEShares11.43K
TypeSH
Market value$2.06M
0.95%
Sole
0.00
Shared
0.00
None
11.43K
NVIDIA CORPORATION
SOLEShares2.05K
TypeSH
Market value$1.85M
0.86%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 381.25K | SH | $16.93M 7.84% | 0.00 | 0.00 | 381.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 197.57K | SH | $16.92M 7.83% | 0.00 | 0.00 | 197.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.83K | SH | $16.90M 7.82% | 0.00 | 0.00 | 102.83K |
ISHARES INCSOLE | MSCI EMRG CHN | 278.12K | SH | $16.01M 7.41% | 0.00 | 0.00 | 278.12K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 112.97K | SH | $14.03M 6.49% | 0.00 | 0.00 | 112.97K |
ISHARES TRSOLE | MSCI INTL QUALTY | 303.73K | SH | $12.05M 5.58% | 0.00 | 0.00 | 303.73K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 188.79K | SH | $9.98M 4.62% | 0.00 | 0.00 | 188.79K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 177.23K | SH | $9.30M 4.30% | 0.00 | 0.00 | 177.23K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 197.39K | SH | $8.50M 3.93% | 0.00 | 0.00 | 197.39K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 131.90K | SH | $8.12M 3.76% | 0.00 | 0.00 | 131.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 338.36K | SH | $8.08M 3.74% | 0.00 | 0.00 | 338.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 74.13K | SH | $7.89M 3.65% | 0.00 | 0.00 | 74.13K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 79.20K | SH | $7.48M 3.46% | 0.00 | 0.00 | 79.20K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.36K | SH | $6.87M 3.18% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | HDG MSCI EAFE | 172.50K | SH | $6.02M 2.78% | 0.00 | 0.00 | 172.50K |
SPDR GOLD TRSOLE | GOLD SHS | 26.71K | SH | $5.50M 2.54% | 0.00 | 0.00 | 26.71K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 109.60K | SH | $5.49M 2.54% | 0.00 | 0.00 | 109.60K |
ISHARES TRSOLE | FLTG RATE NT ETF | 77.66K | SH | $3.97M 1.84% | 0.00 | 0.00 | 77.66K |
SPDR SER TRSOLE | AEROSPACE DEF | 23.67K | SH | $3.33M 1.54% | 0.00 | 0.00 | 23.67K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 55.07K | SH | $2.94M 1.36% | 0.00 | 0.00 | 55.07K |
APPLE INCSOLE | COM | 15.52K | SH | $2.66M 1.23% | 0.00 | 0.00 | 15.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 42.03K | SH | $2.51M 1.16% | 0.00 | 0.00 | 42.03K |
ISHARES TRSOLE | US INFRASTRUC | 51.26K | SH | $2.22M 1.03% | 0.00 | 0.00 | 51.26K |
AMAZON COM INCSOLE | COM | 11.43K | SH | $2.06M 0.95% | 0.00 | 0.00 | 11.43K |
NVIDIA CORPORATIONSOLE | COM | 2.05K | SH | $1.85M 0.86% | 0.00 | 0.00 | 2.05K |
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