Filed: 8/8/2024ACC: 0001815355-24-000010
📋 What this filing means
SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $243.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$243.23M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
MSCI USA QLT FCT$40.89M16.8%
US EQT FACTOR$30.03M12.3%
CAP STRENGTH ETF$17.02M7.0%
COM$16.33M6.7%
MSCI EMRG CHN$14.04M5.8%
MSCI INTL QUALTY$13.46M5.5%
PORTFOLIO S&P500$12.23M5.0%
Portfolio Concentration
Top 3$87.93M36.2%
4–10$75.42M31.0%
11–25$57.04M23.5%
Rest$22.83M9.4%
Top 3 weight
36.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings456
Rows:
ISHARES TR
SOLEShares239.45K
TypeSH
Market value$40.89M
16.81%
Sole
0.00
Shared
0.00
None
239.45K
BLACKROCK ETF TRUST
SOLEShares639.78K
TypeSH
Market value$30.03M
12.35%
Sole
0.00
Shared
0.00
None
639.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares202.47K
TypeSH
Market value$17.02M
7.00%
Sole
0.00
Shared
0.00
None
202.47K
ISHARES INC
SOLEShares237.25K
TypeSH
Market value$14.04M
5.77%
Sole
0.00
Shared
0.00
None
237.25K
ISHARES TR
SOLEShares344.77K
TypeSH
Market value$13.46M
5.54%
Sole
0.00
Shared
0.00
None
344.77K
SPDR SER TR
SOLEShares191.06K
TypeSH
Market value$12.23M
5.03%
Sole
0.00
Shared
0.00
None
191.06K
INVESCO EXCH TRADED FD TR II
SOLEShares420.02K
TypeSH
Market value$9.90M
4.07%
Sole
0.00
Shared
0.00
None
420.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares174.81K
TypeSH
Market value$9.57M
3.93%
Sole
0.00
Shared
0.00
None
174.81K
BLACKROCK ETF TRUST II
SOLEShares172.80K
TypeSH
Market value$9.02M
3.71%
Sole
0.00
Shared
0.00
None
172.80K
SELECT SECTOR SPDR TR
SOLEShares78.91K
TypeSH
Market value$7.19M
2.96%
Sole
0.00
Shared
0.00
None
78.91K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.78K
TypeSH
Market value$6.30M
2.59%
Sole
0.00
Shared
0.00
None
11.78K
SPDR GOLD TR
SOLEShares26.95K
TypeSH
Market value$5.79M
2.38%
Sole
0.00
Shared
0.00
None
26.95K
SPDR SER TR
SOLEShares118.31K
TypeSH
Market value$5.77M
2.37%
Sole
0.00
Shared
0.00
None
118.31K
SPDR SER TR
SOLEShares129.03K
TypeSH
Market value$5.36M
2.20%
Sole
0.00
Shared
0.00
None
129.03K
ISHARES TR
SOLEShares128.25K
TypeSH
Market value$4.56M
1.87%
Sole
0.00
Shared
0.00
None
128.25K
ISHARES TR
SOLEShares75.68K
TypeSH
Market value$3.87M
1.59%
Sole
0.00
Shared
0.00
None
75.68K
SPDR SER TR
SOLEShares25.45K
TypeSH
Market value$3.56M
1.46%
Sole
0.00
Shared
0.00
None
25.45K
APPLE INC
SOLEShares15.97K
TypeSH
Market value$3.36M
1.38%
Sole
0.00
Shared
0.00
None
15.97K
VANGUARD WORLD FD
SOLEShares25K
TypeSH
Market value$3.19M
1.31%
Sole
0.00
Shared
0.00
None
25K
ISHARES INC
SOLEShares52.86K
TypeSH
Market value$2.83M
1.16%
Sole
0.00
Shared
0.00
None
52.86K
SPDR SER TR
SOLEShares23.87K
TypeSH
Market value$2.82M
1.16%
Sole
0.00
Shared
0.00
None
23.87K
NVIDIA CORPORATION
SOLEShares20.72K
TypeSH
Market value$2.56M
1.05%
Sole
0.00
Shared
0.00
None
20.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.06K
TypeSH
Market value$2.45M
1.01%
Sole
0.00
Shared
0.00
None
41.06K
AMAZON COM INC
SOLEShares12.02K
TypeSH
Market value$2.32M
0.95%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$2.30M
0.95%
Sole
0.00
Shared
0.00
None
54.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 239.45K | SH | $40.89M 16.81% | 0.00 | 0.00 | 239.45K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 639.78K | SH | $30.03M 12.35% | 0.00 | 0.00 | 639.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 202.47K | SH | $17.02M 7.00% | 0.00 | 0.00 | 202.47K |
ISHARES INCSOLE | MSCI EMRG CHN | 237.25K | SH | $14.04M 5.77% | 0.00 | 0.00 | 237.25K |
ISHARES TRSOLE | MSCI INTL QUALTY | 344.77K | SH | $13.46M 5.54% | 0.00 | 0.00 | 344.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 191.06K | SH | $12.23M 5.03% | 0.00 | 0.00 | 191.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 420.02K | SH | $9.90M 4.07% | 0.00 | 0.00 | 420.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 174.81K | SH | $9.57M 3.93% | 0.00 | 0.00 | 174.81K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 172.80K | SH | $9.02M 3.71% | 0.00 | 0.00 | 172.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 78.91K | SH | $7.19M 2.96% | 0.00 | 0.00 | 78.91K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.78K | SH | $6.30M 2.59% | 0.00 | 0.00 | 11.78K |
SPDR GOLD TRSOLE | GOLD SHS | 26.95K | SH | $5.79M 2.38% | 0.00 | 0.00 | 26.95K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 118.31K | SH | $5.77M 2.37% | 0.00 | 0.00 | 118.31K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 129.03K | SH | $5.36M 2.20% | 0.00 | 0.00 | 129.03K |
ISHARES TRSOLE | HDG MSCI EAFE | 128.25K | SH | $4.56M 1.87% | 0.00 | 0.00 | 128.25K |
ISHARES TRSOLE | FLTG RATE NT ETF | 75.68K | SH | $3.87M 1.59% | 0.00 | 0.00 | 75.68K |
SPDR SER TRSOLE | AEROSPACE DEF | 25.45K | SH | $3.56M 1.46% | 0.00 | 0.00 | 25.45K |
APPLE INCSOLE | COM | 15.97K | SH | $3.36M 1.38% | 0.00 | 0.00 | 15.97K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 25K | SH | $3.19M 1.31% | 0.00 | 0.00 | 25K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.86K | SH | $2.83M 1.16% | 0.00 | 0.00 | 52.86K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 23.87K | SH | $2.82M 1.16% | 0.00 | 0.00 | 23.87K |
NVIDIA CORPORATIONSOLE | COM | 20.72K | SH | $2.56M 1.05% | 0.00 | 0.00 | 20.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 41.06K | SH | $2.45M 1.01% | 0.00 | 0.00 | 41.06K |
AMAZON COM INCSOLE | COM | 12.02K | SH | $2.32M 0.95% | 0.00 | 0.00 | 12.02K |
ISHARES TRSOLE | US INFRASTRUC | 54.65K | SH | $2.30M 0.95% | 0.00 | 0.00 | 54.65K |
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