Filed: 10/31/2024ACC: 0001815355-24-000014
📋 What this filing means
SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $618.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$618.68M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
US LRG CAP ETF$106.75M17.3%
MSCI USA QLT FCT$47.50M7.7%
COM$38.08M6.2%
US EQT FACTOR$34.90M5.6%
ISHS 5 10YR INVT$33.16M5.4%
20 YR TR BD ETF$30.81M5.0%
PORTFOLIO S&P500$30.53M4.9%
Portfolio Concentration
Top 3$189.15M30.6%
4–10$181.69M29.4%
11–25$158.62M25.6%
Rest$89.22M14.4%
Top 3 weight
30.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 8.15M
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
8.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.57M
TypeSH
Market value$106.75M
17.25%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares264.93K
TypeSH
Market value$47.50M
7.68%
Sole
0.00
Shared
0.00
None
264.93K
BLACKROCK ETF TRUST
SOLEShares705.45K
TypeSH
Market value$34.90M
5.64%
Sole
0.00
Shared
0.00
None
705.45K
ISHARES TR
SOLEShares617.21K
TypeSH
Market value$33.16M
5.36%
Sole
0.00
Shared
0.00
None
617.21K
ISHARES TR
SOLEShares314.04K
TypeSH
Market value$30.81M
4.98%
Sole
0.00
Shared
0.00
None
314.04K
SPDR SER TR
SOLEShares452.18K
TypeSH
Market value$30.53M
4.93%
Sole
0.00
Shared
0.00
None
452.18K
VANGUARD INDEX FDS
SOLEShares54.02K
TypeSH
Market value$28.51M
4.61%
Sole
0.00
Shared
0.00
None
54.02K
ISHARES INC
SOLEShares368.91K
TypeSH
Market value$22.54M
3.64%
Sole
0.00
Shared
0.00
None
368.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares208.65K
TypeSH
Market value$18.95M
3.06%
Sole
0.00
Shared
0.00
None
208.65K
ISHARES TR
SOLEShares299.06K
TypeSH
Market value$17.20M
2.78%
Sole
0.00
Shared
0.00
None
299.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares270.15K
TypeSH
Market value$16.00M
2.59%
Sole
0.00
Shared
0.00
None
270.15K
ISHARES TR
SOLEShares136.78K
TypeSH
Market value$14.72M
2.38%
Sole
0.00
Shared
0.00
None
136.78K
ISHARES TR
SOLEShares353.46K
TypeSH
Market value$14.67M
2.37%
Sole
0.00
Shared
0.00
None
353.46K
ISHARES TR
SOLEShares151.67K
TypeSH
Market value$14.52M
2.35%
Sole
0.00
Shared
0.00
None
151.67K
VANGUARD INDEX FDS
SOLEShares50.26K
TypeSH
Market value$14.23M
2.30%
Sole
0.00
Shared
0.00
None
50.26K
BLACKROCK ETF TRUST II
SOLEShares235.23K
TypeSH
Market value$12.59M
2.04%
Sole
0.00
Shared
0.00
None
235.23K
ISHARES TR
SOLEShares235.09K
TypeSH
Market value$11.08M
1.79%
Sole
0.00
Shared
0.00
None
235.09K
ISHARES TR
SOLEShares66.07K
TypeSH
Market value$10.02M
1.62%
Sole
0.00
Shared
0.00
None
66.07K
MICROSOFT CORP
SOLEShares22.57K
TypeSH
Market value$9.71M
1.57%
Sole
0.00
Shared
0.00
None
22.57K
INVESCO EXCH TRADED FD TR II
SOLEShares287.84K
TypeSH
Market value$7.51M
1.21%
Sole
0.00
Shared
0.00
None
287.84K
ISHARES TR
SOLEShares36.55K
TypeSH
Market value$7.21M
1.16%
Sole
0.00
Shared
0.00
None
36.55K
SELECT SECTOR SPDR TR
SOLEShares79.01K
TypeSH
Market value$6.94M
1.12%
Sole
0.00
Shared
0.00
None
79.01K
SPDR GOLD TR
SOLEShares27.02K
TypeSH
Market value$6.57M
1.06%
Sole
0.00
Shared
0.00
None
27.02K
SCHWAB STRATEGIC TR
SOLEShares78.51K
TypeSH
Market value$6.52M
1.05%
Sole
0.00
Shared
0.00
None
78.51K
ISHARES TR
SOLEShares66.16K
TypeSH
Market value$6.34M
1.02%
Sole
0.00
Shared
0.00
None
66.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.57M | SH | $106.75M 17.25% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | MSCI USA QLT FCT | 264.93K | SH | $47.50M 7.68% | 0.00 | 0.00 | 264.93K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 705.45K | SH | $34.90M 5.64% | 0.00 | 0.00 | 705.45K |
ISHARES TRSOLE | ISHS 5 10YR INVT | 617.21K | SH | $33.16M 5.36% | 0.00 | 0.00 | 617.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 314.04K | SH | $30.81M 4.98% | 0.00 | 0.00 | 314.04K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 452.18K | SH | $30.53M 4.93% | 0.00 | 0.00 | 452.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.02K | SH | $28.51M 4.61% | 0.00 | 0.00 | 54.02K |
ISHARES INCSOLE | MSCI EMRG CHN | 368.91K | SH | $22.54M 3.64% | 0.00 | 0.00 | 368.91K |
FIRST TR EXCHANGE TRADED FDSOLE | CAP STRENGTH ETF | 208.65K | SH | $18.95M 3.06% | 0.00 | 0.00 | 208.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 299.06K | SH | $17.20M 2.78% | 0.00 | 0.00 | 299.06K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 270.15K | SH | $16.00M 2.59% | 0.00 | 0.00 | 270.15K |
ISHARES TRSOLE | EAFE GRWTH ETF | 136.78K | SH | $14.72M 2.38% | 0.00 | 0.00 | 136.78K |
ISHARES TRSOLE | MSCI INTL QUALTY | 353.46K | SH | $14.67M 2.37% | 0.00 | 0.00 | 353.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 151.67K | SH | $14.52M 2.35% | 0.00 | 0.00 | 151.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.26K | SH | $14.23M 2.30% | 0.00 | 0.00 | 50.26K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 235.23K | SH | $12.59M 2.04% | 0.00 | 0.00 | 235.23K |
ISHARES TRSOLE | CORE TOTAL USD | 235.09K | SH | $11.08M 1.79% | 0.00 | 0.00 | 235.09K |
ISHARES TRSOLE | US TECH ETF | 66.07K | SH | $10.02M 1.62% | 0.00 | 0.00 | 66.07K |
MICROSOFT CORPSOLE | COM | 22.57K | SH | $9.71M 1.57% | 0.00 | 0.00 | 22.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 287.84K | SH | $7.51M 1.21% | 0.00 | 0.00 | 287.84K |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.55K | SH | $7.21M 1.16% | 0.00 | 0.00 | 36.55K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 79.01K | SH | $6.94M 1.12% | 0.00 | 0.00 | 79.01K |
SPDR GOLD TRSOLE | GOLD SHS | 27.02K | SH | $6.57M 1.06% | 0.00 | 0.00 | 27.02K |
SCHWAB STRATEGIC TRSOLE | US MID CAP ETF | 78.51K | SH | $6.52M 1.05% | 0.00 | 0.00 | 78.51K |
ISHARES TRSOLE | MBS ETF | 66.16K | SH | $6.34M 1.02% | 0.00 | 0.00 | 66.16K |
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