SCARBOROUGH ADVISORS, LLC

Filed: 8/5/2025ACC: 0001815355-25-000004

📋 What this filing means

SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $504.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

468

Positions

$504.18M

Total AUM (reported)

8.38M

Total Shares

Allocation by class

PRTFLO S&P500 VL$57.93M11.5%

NASDAQ 100 ETF$48.11M9.5%

MSCI USA QLT FCT$46.02M9.1%

ISHARES US EQUIT$38.29M7.6%

CORE MSCI EMKT$28.78M5.7%

PORTFOLIO S&P500$25.14M5.0%

CAP STRENGTH ETF$21.91M4.3%

Portfolio Concentration

Top 3$152.05M30.2%

4–10$166.34M33.0%

11–25$119.33M23.7%

Rest$66.46M13.2%

Top 3 weight

30.2%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 8.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole468

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings468

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares1.11M

TypeSH

Market value$57.93M

11.49%

Sole

0.00

Shared

0.00

None

1.11M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares211.84K

TypeSH

Market value$48.11M

9.54%

Sole

0.00

Shared

0.00

None

211.84K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares251.71K

TypeSH

Market value$46.02M

9.13%

Sole

0.00

Shared

0.00

None

251.71K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares703.16K

TypeSH

Market value$38.29M

7.60%

Sole

0.00

Shared

0.00

None

703.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares479.46K

TypeSH

Market value$28.78M

5.71%

Sole

0.00

Shared

0.00

None

479.46K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares345.89K

TypeSH

Market value$25.14M

4.99%

Sole

0.00

Shared

0.00

None

345.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares241.11K

TypeSH

Market value$21.91M

4.35%

Sole

0.00

Shared

0.00

None

241.11K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares567.95K

TypeSH

Market value$20.89M

4.14%

Sole

0.00

Shared

0.00

None

567.95K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares481.36K

TypeSH

Market value$17.13M

3.40%

Sole

0.00

Shared

0.00

None

481.36K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares268.37K

TypeSH

Market value$14.18M

2.81%

Sole

0.00

Shared

0.00

None

268.37K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares199.70K

TypeSH

Market value$12.53M

2.49%

Sole

0.00

Shared

0.00

None

199.70K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares231.48K

TypeSH

Market value$11.75M

2.33%

Sole

0.00

Shared

0.00

None

231.48K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares48.49K

TypeSH

Market value$11.65M

2.31%

Sole

0.00

Shared

0.00

None

48.49K

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.66K

TypeSH

Market value$10.87M

2.16%

Sole

0.00

Shared

0.00

None

35.66K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares195.26K

TypeSH

Market value$9.90M

1.96%

Sole

0.00

Shared

0.00

None

195.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares111.88K

TypeSH

Market value$9.34M

1.85%

Sole

0.00

Shared

0.00

None

111.88K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares319.95K

TypeSH

Market value$8.79M

1.74%

Sole

0.00

Shared

0.00

None

319.95K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares306.50K

TypeSH

Market value$8.14M

1.61%

Sole

0.00

Shared

0.00

None

306.50K

ISHARES TR

SOLE

FALN ANGLS USD

Shares244.25K

TypeSH

Market value$6.63M

1.31%

Sole

0.00

Shared

0.00

None

244.25K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares75.97K

TypeSH

Market value$6.44M

1.28%

Sole

0.00

Shared

0.00

None

75.97K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares215.02K

TypeSH

Market value$6.20M

1.23%

Sole

0.00

Shared

0.00

None

215.02K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares83.49K

TypeSH

Market value$4.94M

0.98%

Sole

0.00

Shared

0.00

None

83.49K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares88.62K

TypeSH

Market value$4.39M

0.87%

Sole

0.00

Shared

0.00

None

88.62K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares85.22K

TypeSH

Market value$4.35M

0.86%

Sole

0.00

Shared

0.00

None

85.22K

NVIDIA CORPORATION

SOLE

COM

Shares21.61K

TypeSH

Market value$3.41M

0.68%

Sole

0.00

Shared

0.00

None

21.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	1.11M	SH	$57.93M 11.49%	1.11M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	211.84K	SH	$48.11M 9.54%	211.84K
ISHARES TRSOLE	MSCI USA QLT FCT	251.71K	SH	$46.02M 9.13%	251.71K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	703.16K	SH	$38.29M 7.60%	703.16K
ISHARES INCSOLE	CORE MSCI EMKT	479.46K	SH	$28.78M 5.71%	479.46K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	345.89K	SH	$25.14M 4.99%	345.89K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	241.11K	SH	$21.91M 4.35%	241.11K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	567.95K	SH	$20.89M 4.14%	567.95K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	481.36K	SH	$17.13M 3.40%	481.36K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	268.37K	SH	$14.18M 2.81%	268.37K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	199.70K	SH	$12.53M 2.49%	199.70K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	231.48K	SH	$11.75M 2.33%	231.48K
ISHARES TRSOLE	MSCI USA MMENTM	48.49K	SH	$11.65M 2.31%	48.49K
SPDR GOLD TRSOLE	GOLD SHS	35.66K	SH	$10.87M 2.16%	35.66K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	195.26K	SH	$9.90M 1.96%	195.26K
ISHARES TRSOLE	CORE MSCI EAFE	111.88K	SH	$9.34M 1.85%	111.88K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	319.95K	SH	$8.79M 1.74%	319.95K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	306.50K	SH	$8.14M 1.61%	306.50K
ISHARES TRSOLE	FALN ANGLS USD	244.25K	SH	$6.63M 1.31%	244.25K
SELECT SECTOR SPDR TRSOLE	ENERGY	75.97K	SH	$6.44M 1.28%	75.97K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	215.02K	SH	$6.20M 1.23%	215.02K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	83.49K	SH	$4.94M 0.98%	83.49K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	88.62K	SH	$4.39M 0.87%	88.62K
ISHARES TRSOLE	FLTG RATE NT ETF	85.22K	SH	$4.35M 0.86%	85.22K
NVIDIA CORPORATIONSOLE	COM	21.61K	SH	$3.41M 0.68%	21.61K

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