SCARBOROUGH ADVISORS, LLC

Filed: 5/7/2026ACC: 0001815355-26-000005

📋 What this filing means

SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $913.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

761

Positions

$913.58M

Total AUM (reported)

15.99M

Total Shares

Allocation by class

STATE STREET SPD$83.38M9.1%

US LRG CAP ETF$60.49M6.6%

COM$52.81M5.8%

NASDAQ 100 ETF$50.79M5.6%

ISHARES US EQUIT$38.71M4.2%

ISHS 5-10YR INVT$37.44M4.1%

S&P 500 REVENUE$30.42M3.3%

Portfolio Concentration

Top 3$149.98M16.4%

4–10$199.98M21.9%

11–25$259.13M28.4%

Rest$304.48M33.3%

Top 3 weight

16.4%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 15.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole761

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings761

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.36M

TypeSH

Market value$60.49M

6.62%

Sole

0.00

Shared

0.00

None

2.36M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares213.73K

TypeSH

Market value$50.79M

5.56%

Sole

0.00

Shared

0.00

None

213.73K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares665.29K

TypeSH

Market value$38.71M

4.24%

Sole

0.00

Shared

0.00

None

665.29K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares703.50K

TypeSH

Market value$37.44M

4.10%

Sole

0.00

Shared

0.00

None

703.50K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares264.70K

TypeSH

Market value$30.42M

3.33%

Sole

0.00

Shared

0.00

None

264.70K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares907.87K

TypeSH

Market value$29.19M

3.20%

Sole

0.00

Shared

0.00

None

907.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares363.11K

TypeSH

Market value$27.79M

3.04%

Sole

0.00

Shared

0.00

None

363.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares460.21K

TypeSH

Market value$26.04M

2.85%

Sole

0.00

Shared

0.00

None

460.21K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares129.74K

TypeSH

Market value$24.89M

2.72%

Sole

0.00

Shared

0.00

None

129.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares261.09K

TypeSH

Market value$24.22M

2.65%

Sole

0.00

Shared

0.00

None

261.09K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares276.27K

TypeSH

Market value$23.95M

2.62%

Sole

0.00

Shared

0.00

None

276.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.26K

TypeSH

Market value$22.27M

2.44%

Sole

0.00

Shared

0.00

None

37.26K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares538.18K

TypeSH

Market value$20.98M

2.30%

Sole

0.00

Shared

0.00

None

538.18K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares627.61K

TypeSH

Market value$20.68M

2.26%

Sole

0.00

Shared

0.00

None

627.61K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares91.54K

TypeSH

Market value$19.33M

2.12%

Sole

0.00

Shared

0.00

None

91.54K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares490.40K

TypeSH

Market value$17.76M

1.94%

Sole

0.00

Shared

0.00

None

490.40K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares244.79K

TypeSH

Market value$17.07M

1.87%

Sole

0.00

Shared

0.00

None

244.79K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares146.57K

TypeSH

Market value$16.58M

1.81%

Sole

0.00

Shared

0.00

None

146.57K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares66.96K

TypeSH

Market value$16.07M

1.76%

Sole

0.00

Shared

0.00

None

66.96K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares227.31K

TypeSH

Market value$15.52M

1.70%

Sole

0.00

Shared

0.00

None

227.31K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares179.83K

TypeSH

Market value$14.49M

1.59%

Sole

0.00

Shared

0.00

None

179.83K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares516.44K

TypeSH

Market value$14.09M

1.54%

Sole

0.00

Shared

0.00

None

516.44K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares271.52K

TypeSH

Market value$13.68M

1.50%

Sole

0.00

Shared

0.00

None

271.52K

SPDR GOLD TR

SOLE

GOLD SHS

Shares31.27K

TypeSH

Market value$13.46M

1.47%

Sole

0.00

Shared

0.00

None

31.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares145.92K

TypeSH

Market value$13.21M

1.45%

Sole

0.00

Shared

0.00

None

145.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.36M	SH	$60.49M 6.62%	2.36M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	213.73K	SH	$50.79M 5.56%	213.73K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	665.29K	SH	$38.71M 4.24%	665.29K
ISHARES TRSOLE	ISHS 5-10YR INVT	703.50K	SH	$37.44M 4.10%	703.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	264.70K	SH	$30.42M 3.33%	264.70K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	907.87K	SH	$29.19M 3.20%	907.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	363.11K	SH	$27.79M 3.04%	363.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	460.21K	SH	$26.04M 2.85%	460.21K
ISHARES TRSOLE	MSCI USA QLT FCT	129.74K	SH	$24.89M 2.72%	129.74K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	261.09K	SH	$24.22M 2.65%	261.09K
ISHARES TRSOLE	20 YR TR BD ETF	276.27K	SH	$23.95M 2.62%	276.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.26K	SH	$22.27M 2.44%	37.26K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	538.18K	SH	$20.98M 2.30%	538.18K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	627.61K	SH	$20.68M 2.26%	627.61K
ISHARES TRSOLE	S&P 500 VAL ETF	91.54K	SH	$19.33M 2.12%	91.54K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	490.40K	SH	$17.76M 1.94%	490.40K
ISHARES INCSOLE	CORE MSCI EMKT	244.79K	SH	$17.07M 1.87%	244.79K
ISHARES TRSOLE	S&P 500 GRWT ETF	146.57K	SH	$16.58M 1.81%	146.57K
ISHARES TRSOLE	MSCI USA MMENTM	66.96K	SH	$16.07M 1.76%	66.96K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	227.31K	SH	$15.52M 1.70%	227.31K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	179.83K	SH	$14.49M 1.59%	179.83K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	516.44K	SH	$14.09M 1.54%	516.44K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	271.52K	SH	$13.68M 1.50%	271.52K
SPDR GOLD TRSOLE	GOLD SHS	31.27K	SH	$13.46M 1.47%	31.27K
ISHARES TRSOLE	CORE MSCI EAFE	145.92K	SH	$13.21M 1.45%	145.92K

Page 1 of 31

…