SCARBOROUGH ADVISORS, LLC

Filed: 2/17/2026ACC: 0001815355-26-000001

📋 What this filing means

SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $566.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

469

Positions

$566.84M

Total AUM (reported)

8.91M

Total Shares

Allocation by class

STATE STREET SPD$71.52M12.6%

NASDAQ 100 ETF$57.65M10.2%

MSCI USA QLT FCT$43.53M7.7%

ISHARES US EQUIT$42.97M7.6%

CORE MSCI EMKT$36.97M6.5%

COM$27.03M4.8%

S&P 500 REVENUE$26.33M4.6%

Portfolio Concentration

Top 3$144.15M25.4%

4–10$187.63M33.1%

11–25$157.18M27.7%

Rest$77.89M13.7%

Top 3 weight

25.4%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 8.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole469

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings469

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares233.31K

TypeSH

Market value$57.65M

10.17%

Sole

0.00

Shared

0.00

None

233.31K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares223.79K

TypeSH

Market value$43.53M

7.68%

Sole

0.00

Shared

0.00

None

223.79K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares725.76K

TypeSH

Market value$42.97M

7.58%

Sole

0.00

Shared

0.00

None

725.76K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares560.84K

TypeSH

Market value$36.97M

6.52%

Sole

0.00

Shared

0.00

None

560.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares392.53K

TypeSH

Market value$30.75M

5.42%

Sole

0.00

Shared

0.00

None

392.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares545.94K

TypeSH

Market value$30.21M

5.33%

Sole

0.00

Shared

0.00

None

545.94K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares237.93K

TypeSH

Market value$26.33M

4.64%

Sole

0.00

Shared

0.00

None

237.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares248.73K

TypeSH

Market value$23.29M

4.11%

Sole

0.00

Shared

0.00

None

248.73K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares527.57K

TypeSH

Market value$21.29M

3.76%

Sole

0.00

Shared

0.00

None

527.57K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares676.86K

TypeSH

Market value$18.79M

3.31%

Sole

0.00

Shared

0.00

None

676.86K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares489.55K

TypeSH

Market value$18.53M

3.27%

Sole

0.00

Shared

0.00

None

489.55K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares488.26K

TypeSH

Market value$16.68M

2.94%

Sole

0.00

Shared

0.00

None

488.26K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares194.61K

TypeSH

Market value$13.09M

2.31%

Sole

0.00

Shared

0.00

None

194.61K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares257.19K

TypeSH

Market value$13.06M

2.30%

Sole

0.00

Shared

0.00

None

257.19K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares48.50K

TypeSH

Market value$12.44M

2.19%

Sole

0.00

Shared

0.00

None

48.50K

SPDR GOLD TR

SOLE

GOLD SHS

Shares34.97K

TypeSH

Market value$12.43M

2.19%

Sole

0.00

Shared

0.00

None

34.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares130K

TypeSH

Market value$11.35M

2.00%

Sole

0.00

Shared

0.00

None

130K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares334.58K

TypeSH

Market value$9.14M

1.61%

Sole

0.00

Shared

0.00

None

334.58K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares171.58K

TypeSH

Market value$9.14M

1.61%

Sole

0.00

Shared

0.00

None

171.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares324.68K

TypeSH

Market value$8.75M

1.54%

Sole

0.00

Shared

0.00

None

324.68K

ISHARES TR

SOLE

FALN ANGLS USD

Shares258.68K

TypeSH

Market value$7.19M

1.27%

Sole

0.00

Shared

0.00

None

258.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares128.94K

TypeSH

Market value$6.54M

1.15%

Sole

0.00

Shared

0.00

None

128.94K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares72.54K

TypeSH

Market value$6.48M

1.14%

Sole

0.00

Shared

0.00

None

72.54K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares97.55K

TypeSH

Market value$6.19M

1.09%

Sole

0.00

Shared

0.00

None

97.55K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares87.89K

TypeSH

Market value$6.17M

1.09%

Sole

0.00

Shared

0.00

None

87.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	233.31K	SH	$57.65M 10.17%	233.31K
ISHARES TRSOLE	MSCI USA QLT FCT	223.79K	SH	$43.53M 7.68%	223.79K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	725.76K	SH	$42.97M 7.58%	725.76K
ISHARES INCSOLE	CORE MSCI EMKT	560.84K	SH	$36.97M 6.52%	560.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	392.53K	SH	$30.75M 5.42%	392.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	545.94K	SH	$30.21M 5.33%	545.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	237.93K	SH	$26.33M 4.64%	237.93K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	248.73K	SH	$23.29M 4.11%	248.73K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	527.57K	SH	$21.29M 3.76%	527.57K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	676.86K	SH	$18.79M 3.31%	676.86K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	489.55K	SH	$18.53M 3.27%	489.55K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	488.26K	SH	$16.68M 2.94%	488.26K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	194.61K	SH	$13.09M 2.31%	194.61K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	257.19K	SH	$13.06M 2.30%	257.19K
ISHARES TRSOLE	MSCI USA MMENTM	48.50K	SH	$12.44M 2.19%	48.50K
SPDR GOLD TRSOLE	GOLD SHS	34.97K	SH	$12.43M 2.19%	34.97K
ISHARES TRSOLE	CORE MSCI EAFE	130K	SH	$11.35M 2.00%	130K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	334.58K	SH	$9.14M 1.61%	334.58K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	171.58K	SH	$9.14M 1.61%	171.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	324.68K	SH	$8.75M 1.54%	324.68K
ISHARES TRSOLE	FALN ANGLS USD	258.68K	SH	$7.19M 1.27%	258.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	128.94K	SH	$6.54M 1.15%	128.94K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	72.54K	SH	$6.48M 1.14%	72.54K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	97.55K	SH	$6.19M 1.09%	97.55K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	87.89K	SH	$6.17M 1.09%	87.89K

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