Filed: 1/30/2025ACC: 0001815355-25-000002
📋 What this filing means
SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $707.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$707.60M
Total AUM (reported)
12.75M
Total Shares
Allocation by class
US LRG CAP ETF$80.66M11.4%
MSCI USA QLT FCT$40.97M5.8%
NASDAQ 100 ETF$37.54M5.3%
PRTFLO SP500 VL$36.55M5.2%
ISHARES US EQUIT$34.86M4.9%
ISHS 510YR INVT$32.24M4.6%
PORTFOLIO SP500$29.52M4.2%
Portfolio Concentration
Top 3$159.18M22.5%
4–10$210.87M29.8%
11–25$184.05M26.0%
Rest$153.51M21.7%
Top 3 weight
22.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 12.75M
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
12.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.48M
TypeSH
Market value$80.66M
11.40%
Sole
0.00
Shared
0.00
None
3.48M
ISHARES TR
SOLEShares230.09K
TypeSH
Market value$40.97M
5.79%
Sole
0.00
Shared
0.00
None
230.09K
INVESCO EXCH TRADED FD TR II
SOLEShares178.39K
TypeSH
Market value$37.54M
5.31%
Sole
0.00
Shared
0.00
None
178.39K
SPDR SER TR
SOLEShares714.73K
TypeSH
Market value$36.55M
5.17%
Sole
0.00
Shared
0.00
None
714.73K
BLACKROCK ETF TRUST
SOLEShares680.25K
TypeSH
Market value$34.86M
4.93%
Sole
0.00
Shared
0.00
None
680.25K
ISHARES TR
SOLEShares625.94K
TypeSH
Market value$32.24M
4.56%
Sole
0.00
Shared
0.00
None
625.94K
SPDR SER TR
SOLEShares428.13K
TypeSH
Market value$29.52M
4.17%
Sole
0.00
Shared
0.00
None
428.13K
VANGUARD INDEX FDS
SOLEShares54.08K
TypeSH
Market value$29.14M
4.12%
Sole
0.00
Shared
0.00
None
54.08K
ISHARES TR
SOLEShares332.75K
TypeSH
Market value$29.06M
4.11%
Sole
0.00
Shared
0.00
None
332.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares222.01K
TypeSH
Market value$19.50M
2.76%
Sole
0.00
Shared
0.00
None
222.01K
ISHARES INC
SOLEShares327.13K
TypeSH
Market value$18.14M
2.56%
Sole
0.00
Shared
0.00
None
327.13K
ISHARES TR
SOLEShares316.74K
TypeSH
Market value$16.62M
2.35%
Sole
0.00
Shared
0.00
None
316.74K
ISHARES TR
SOLEShares164.53K
TypeSH
Market value$15.93M
2.25%
Sole
0.00
Shared
0.00
None
164.53K
COLUMBIA ETF TR I
SOLEShares422.45K
TypeSH
Market value$14.63M
2.07%
Sole
0.00
Shared
0.00
None
422.45K
ISHARES TR
SOLEShares143.46K
TypeSH
Market value$14.57M
2.06%
Sole
0.00
Shared
0.00
None
143.46K
VANGUARD INDEX FDS
SOLEShares48.35K
TypeSH
Market value$14.01M
1.98%
Sole
0.00
Shared
0.00
None
48.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares222.85K
TypeSH
Market value$13.18M
1.86%
Sole
0.00
Shared
0.00
None
222.85K
BLACKROCK ETF TRUST II
SOLEShares210.59K
TypeSH
Market value$10.95M
1.55%
Sole
0.00
Shared
0.00
None
210.59K
INVESCO EXCH TRADED FD TR II
SOLEShares398.82K
TypeSH
Market value$10.78M
1.52%
Sole
0.00
Shared
0.00
None
398.82K
ISHARES TR
SOLEShares233.82K
TypeSH
Market value$10.57M
1.49%
Sole
0.00
Shared
0.00
None
233.82K
ISHARES TR
SOLEShares63.40K
TypeSH
Market value$10.11M
1.43%
Sole
0.00
Shared
0.00
None
63.40K
JANUS DETROIT STR TR
SOLEShares192.07K
TypeSH
Market value$9.74M
1.38%
Sole
0.00
Shared
0.00
None
192.07K
ISHARES TR
SOLEShares46.68K
TypeSH
Market value$9.66M
1.36%
Sole
0.00
Shared
0.00
None
46.68K
SPDR GOLD TR
SOLEShares32.88K
TypeSH
Market value$7.96M
1.13%
Sole
0.00
Shared
0.00
None
32.88K
ISHARES TR
SOLEShares37.73K
TypeSH
Market value$7.20M
1.02%
Sole
0.00
Shared
0.00
None
37.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.48M | SH | $80.66M 11.40% | 0.00 | 0.00 | 3.48M |
ISHARES TRSOLE | MSCI USA QLT FCT | 230.09K | SH | $40.97M 5.79% | 0.00 | 0.00 | 230.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 178.39K | SH | $37.54M 5.31% | 0.00 | 0.00 | 178.39K |
SPDR SER TRSOLE | PRTFLO SP500 VL | 714.73K | SH | $36.55M 5.17% | 0.00 | 0.00 | 714.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 680.25K | SH | $34.86M 4.93% | 0.00 | 0.00 | 680.25K |
ISHARES TRSOLE | ISHS 510YR INVT | 625.94K | SH | $32.24M 4.56% | 0.00 | 0.00 | 625.94K |
SPDR SER TRSOLE | PORTFOLIO SP500 | 428.13K | SH | $29.52M 4.17% | 0.00 | 0.00 | 428.13K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 54.08K | SH | $29.14M 4.12% | 0.00 | 0.00 | 54.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 332.75K | SH | $29.06M 4.11% | 0.00 | 0.00 | 332.75K |
FIRST TR EXCHANGE TRADED FDSOLE | CAP STRENGTH ETF | 222.01K | SH | $19.50M 2.76% | 0.00 | 0.00 | 222.01K |
ISHARES INCSOLE | MSCI EMRG CHN | 327.13K | SH | $18.14M 2.56% | 0.00 | 0.00 | 327.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 316.74K | SH | $16.62M 2.35% | 0.00 | 0.00 | 316.74K |
ISHARES TRSOLE | EAFE GRWTH ETF | 164.53K | SH | $15.93M 2.25% | 0.00 | 0.00 | 164.53K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 422.45K | SH | $14.63M 2.07% | 0.00 | 0.00 | 422.45K |
ISHARES TRSOLE | SP 500 GRWT ETF | 143.46K | SH | $14.57M 2.06% | 0.00 | 0.00 | 143.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.35K | SH | $14.01M 1.98% | 0.00 | 0.00 | 48.35K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 222.85K | SH | $13.18M 1.86% | 0.00 | 0.00 | 222.85K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 210.59K | SH | $10.95M 1.55% | 0.00 | 0.00 | 210.59K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 030 | 398.82K | SH | $10.78M 1.52% | 0.00 | 0.00 | 398.82K |
ISHARES TRSOLE | CORE TOTAL USD | 233.82K | SH | $10.57M 1.49% | 0.00 | 0.00 | 233.82K |
ISHARES TRSOLE | US TECH ETF | 63.40K | SH | $10.11M 1.43% | 0.00 | 0.00 | 63.40K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 192.07K | SH | $9.74M 1.38% | 0.00 | 0.00 | 192.07K |
ISHARES TRSOLE | MSCI USA MMENTM | 46.68K | SH | $9.66M 1.36% | 0.00 | 0.00 | 46.68K |
SPDR GOLD TRSOLE | GOLD SHS | 32.88K | SH | $7.96M 1.13% | 0.00 | 0.00 | 32.88K |
ISHARES TRSOLE | SP 500 VAL ETF | 37.73K | SH | $7.20M 1.02% | 0.00 | 0.00 | 37.73K |
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