SCARBOROUGH ADVISORS, LLC

Filed: 2/17/2026ACC: 0001815355-26-000002

📋 What this filing means

SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $592.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

463

Positions

$592.36M

Total AUM (reported)

9.24M

Total Shares

Allocation by class

STATE STREET SPD$81.22M13.7%

NASDAQ 100 ETF$59.02M10.0%

ISHARES US EQUIT$45.19M7.6%

CORE MSCI EMKT$42.07M7.1%

MSCI USA QLT FCT$32.91M5.6%

COM$28.17M4.8%

S&P 500 REVENUE$27.65M4.7%

Portfolio Concentration

Top 3$146.29M24.7%

4–10$194.31M32.8%

11–25$166.83M28.2%

Rest$84.94M14.3%

Top 3 weight

24.7%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 9.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole463

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings463

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares233.36K

TypeSH

Market value$59.02M

9.96%

Sole

0.00

Shared

0.00

None

233.36K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares743.18K

TypeSH

Market value$45.19M

7.63%

Sole

0.00

Shared

0.00

None

743.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares625.92K

TypeSH

Market value$42.07M

7.10%

Sole

0.00

Shared

0.00

None

625.92K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares650.46K

TypeSH

Market value$36.95M

6.24%

Sole

0.00

Shared

0.00

None

650.46K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares165.68K

TypeSH

Market value$32.91M

5.56%

Sole

0.00

Shared

0.00

None

165.68K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares399.20K

TypeSH

Market value$32.02M

5.41%

Sole

0.00

Shared

0.00

None

399.20K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares241.45K

TypeSH

Market value$27.65M

4.67%

Sole

0.00

Shared

0.00

None

241.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares256.06K

TypeSH

Market value$23.69M

4.00%

Sole

0.00

Shared

0.00

None

256.06K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares535.94K

TypeSH

Market value$21.89M

3.69%

Sole

0.00

Shared

0.00

None

535.94K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares498.03K

TypeSH

Market value$19.20M

3.24%

Sole

0.00

Shared

0.00

None

498.03K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares74.32K

TypeSH

Market value$18.60M

3.14%

Sole

0.00

Shared

0.00

None

74.32K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares661.43K

TypeSH

Market value$18.22M

3.08%

Sole

0.00

Shared

0.00

None

661.43K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares510.32K

TypeSH

Market value$16.99M

2.87%

Sole

0.00

Shared

0.00

None

510.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares34.95K

TypeSH

Market value$13.85M

2.34%

Sole

0.00

Shared

0.00

None

34.95K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares194.81K

TypeSH

Market value$13.53M

2.28%

Sole

0.00

Shared

0.00

None

194.81K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares265.17K

TypeSH

Market value$13.41M

2.26%

Sole

0.00

Shared

0.00

None

265.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares132.78K

TypeSH

Market value$11.88M

2.01%

Sole

0.00

Shared

0.00

None

132.78K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares345.68K

TypeSH

Market value$9.70M

1.64%

Sole

0.00

Shared

0.00

None

345.68K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares180.63K

TypeSH

Market value$9.53M

1.61%

Sole

0.00

Shared

0.00

None

180.63K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares335.25K

TypeSH

Market value$8.87M

1.50%

Sole

0.00

Shared

0.00

None

335.25K

ISHARES TR

SOLE

FALN ANGLS USD

Shares268.02K

TypeSH

Market value$7.32M

1.24%

Sole

0.00

Shared

0.00

None

268.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares132.03K

TypeSH

Market value$6.68M

1.13%

Sole

0.00

Shared

0.00

None

132.03K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares99.56K

TypeSH

Market value$6.41M

1.08%

Sole

0.00

Shared

0.00

None

99.56K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares132.60K

TypeSH

Market value$5.93M

1.00%

Sole

0.00

Shared

0.00

None

132.60K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares90.93K

TypeSH

Market value$5.89M

0.99%

Sole

0.00

Shared

0.00

None

90.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	233.36K	SH	$59.02M 9.96%	233.36K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	743.18K	SH	$45.19M 7.63%	743.18K
ISHARES INCSOLE	CORE MSCI EMKT	625.92K	SH	$42.07M 7.10%	625.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	650.46K	SH	$36.95M 6.24%	650.46K
ISHARES TRSOLE	MSCI USA QLT FCT	165.68K	SH	$32.91M 5.56%	165.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	399.20K	SH	$32.02M 5.41%	399.20K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	241.45K	SH	$27.65M 4.67%	241.45K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	256.06K	SH	$23.69M 4.00%	256.06K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	535.94K	SH	$21.89M 3.69%	535.94K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	498.03K	SH	$19.20M 3.24%	498.03K
ISHARES TRSOLE	MSCI USA MMENTM	74.32K	SH	$18.60M 3.14%	74.32K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	661.43K	SH	$18.22M 3.08%	661.43K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	510.32K	SH	$16.99M 2.87%	510.32K
SPDR GOLD TRSOLE	GOLD SHS	34.95K	SH	$13.85M 2.34%	34.95K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	194.81K	SH	$13.53M 2.28%	194.81K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	265.17K	SH	$13.41M 2.26%	265.17K
ISHARES TRSOLE	CORE MSCI EAFE	132.78K	SH	$11.88M 2.01%	132.78K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	345.68K	SH	$9.70M 1.64%	345.68K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	180.63K	SH	$9.53M 1.61%	180.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	335.25K	SH	$8.87M 1.50%	335.25K
ISHARES TRSOLE	FALN ANGLS USD	268.02K	SH	$7.32M 1.24%	268.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	132.03K	SH	$6.68M 1.13%	132.03K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	99.56K	SH	$6.41M 1.08%	99.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	132.60K	SH	$5.93M 1.00%	132.60K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	90.93K	SH	$5.89M 0.99%	90.93K

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