SCARBOROUGH ADVISORS, LLC

Filed: 5/15/2025ACC: 0001986042-25-000009

📋 What this filing means

SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $702.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$702.14M

Total AUM (reported)

12.86M

Total Shares

Allocation by class

US LRG CAP ETF$61.24M8.7%

MSCI USA QLT FCT$45.28M6.4%

PRTFLO SP500 VL$40.47M5.8%

COM$36.96M5.3%

NASDAQ 100 ETF$36.04M5.1%

ISHS 510YR INVT$34.25M4.9%

ISHARES US EQUIT$34.24M4.9%

Portfolio Concentration

Top 3$146.99M20.9%

4–10$197.57M28.1%

11–25$174.08M24.8%

Rest$183.51M26.1%

Top 3 weight

20.9%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 12.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.77M

TypeSH

Market value$61.24M

8.72%

Sole

0.00

Shared

0.00

None

2.77M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares264.98K

TypeSH

Market value$45.28M

6.45%

Sole

0.00

Shared

0.00

None

264.98K

SPDR SER TR

SOLE

PRTFLO SP500 VL

Shares792.40K

TypeSH

Market value$40.47M

5.76%

Sole

0.00

Shared

0.00

None

792.40K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares186.70K

TypeSH

Market value$36.04M

5.13%

Sole

0.00

Shared

0.00

None

186.70K

ISHARES TR

SOLE

ISHS 510YR INVT

Shares652.13K

TypeSH

Market value$34.25M

4.88%

Sole

0.00

Shared

0.00

None

652.13K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares702.31K

TypeSH

Market value$34.24M

4.88%

Sole

0.00

Shared

0.00

None

702.31K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares306.92K

TypeSH

Market value$27.94M

3.98%

Sole

0.00

Shared

0.00

None

306.92K

SPDR SER TR

SOLE

PORTFOLIO SP500

Shares402.23K

TypeSH

Market value$26.45M

3.77%

Sole

0.00

Shared

0.00

None

402.23K

FIRST TR EXCHANGE TRADED FD

SOLE

CAP STRENGTH ETF

Shares227.64K

TypeSH

Market value$20.41M

2.91%

Sole

0.00

Shared

0.00

None

227.64K

VANGUARD INDEX FDS

SOLE

SP 500 ETF SHS

Shares35.49K

TypeSH

Market value$18.24M

2.60%

Sole

0.00

Shared

0.00

None

35.49K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares274.81K

TypeSH

Market value$15.14M

2.16%

Sole

0.00

Shared

0.00

None

274.81K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares435.75K

TypeSH

Market value$14.47M

2.06%

Sole

0.00

Shared

0.00

None

435.75K

ISHARES TR

SOLE

SP 500 GRWT ETF

Shares145.73K

TypeSH

Market value$13.53M

1.93%

Sole

0.00

Shared

0.00

None

145.73K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares225.53K

TypeSH

Market value$13.20M

1.88%

Sole

0.00

Shared

0.00

None

225.53K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares231.25K

TypeSH

Market value$12.11M

1.73%

Sole

0.00

Shared

0.00

None

231.25K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares200.56K

TypeSH

Market value$11.82M

1.68%

Sole

0.00

Shared

0.00

None

200.56K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 030

Shares417.27K

TypeSH

Market value$11.61M

1.65%

Sole

0.00

Shared

0.00

None

417.27K

SPDR GOLD TR

SOLE

GOLD SHS

Shares37.46K

TypeSH

Market value$10.79M

1.54%

Sole

0.00

Shared

0.00

None

37.46K

ISHARES TR

SOLE

SP 500 VAL ETF

Shares56.29K

TypeSH

Market value$10.73M

1.53%

Sole

0.00

Shared

0.00

None

56.29K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares194.03K

TypeSH

Market value$10.47M

1.49%

Sole

0.00

Shared

0.00

None

194.03K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares202.05K

TypeSH

Market value$10.25M

1.46%

Sole

0.00

Shared

0.00

None

202.05K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares322.62K

TypeSH

Market value$10.22M

1.46%

Sole

0.00

Shared

0.00

None

322.62K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares434.26K

TypeSH

Market value$10.06M

1.43%

Sole

0.00

Shared

0.00

None

434.26K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares49.34K

TypeSH

Market value$9.97M

1.42%

Sole

0.00

Shared

0.00

None

49.34K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares96.99K

TypeSH

Market value$9.70M

1.38%

Sole

0.00

Shared

0.00

None

96.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.77M	SH	$61.24M 8.72%	2.77M
ISHARES TRSOLE	MSCI USA QLT FCT	264.98K	SH	$45.28M 6.45%	264.98K
SPDR SER TRSOLE	PRTFLO SP500 VL	792.40K	SH	$40.47M 5.76%	792.40K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	186.70K	SH	$36.04M 5.13%	186.70K
ISHARES TRSOLE	ISHS 510YR INVT	652.13K	SH	$34.25M 4.88%	652.13K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	702.31K	SH	$34.24M 4.88%	702.31K
ISHARES TRSOLE	20 YR TR BD ETF	306.92K	SH	$27.94M 3.98%	306.92K
SPDR SER TRSOLE	PORTFOLIO SP500	402.23K	SH	$26.45M 3.77%	402.23K
FIRST TR EXCHANGE TRADED FDSOLE	CAP STRENGTH ETF	227.64K	SH	$20.41M 2.91%	227.64K
VANGUARD INDEX FDSSOLE	SP 500 ETF SHS	35.49K	SH	$18.24M 2.60%	35.49K
ISHARES INCSOLE	MSCI EMRG CHN	274.81K	SH	$15.14M 2.16%	274.81K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	435.75K	SH	$14.47M 2.06%	435.75K
ISHARES TRSOLE	SP 500 GRWT ETF	145.73K	SH	$13.53M 1.93%	145.73K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	225.53K	SH	$13.20M 1.88%	225.53K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	231.25K	SH	$12.11M 1.73%	231.25K
ISHARES TRSOLE	EAFE VALUE ETF	200.56K	SH	$11.82M 1.68%	200.56K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 030	417.27K	SH	$11.61M 1.65%	417.27K
SPDR GOLD TRSOLE	GOLD SHS	37.46K	SH	$10.79M 1.54%	37.46K
ISHARES TRSOLE	SP 500 VAL ETF	56.29K	SH	$10.73M 1.53%	56.29K
ISHARES INCSOLE	CORE MSCI EMKT	194.03K	SH	$10.47M 1.49%	194.03K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	202.05K	SH	$10.25M 1.46%	202.05K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	322.62K	SH	$10.22M 1.46%	322.62K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	434.26K	SH	$10.06M 1.43%	434.26K
ISHARES TRSOLE	MSCI USA MMENTM	49.34K	SH	$9.97M 1.42%	49.34K
ISHARES TRSOLE	EAFE GRWTH ETF	96.99K	SH	$9.70M 1.38%	96.99K

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