SCARBOROUGH ADVISORS, LLC

Filed: 7/21/2026ACC: 0002085853-26-000794

📋 What this filing means

SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $870.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$870.88M

Total AUM (reported)

13.59M

Total Shares

Allocation by class

NASDAQ 100 ETF$60.23M6.9%

US LRG CAP ETF$56.63M6.5%

RESH ENHNC COR$52.03M6.0%

S&P 500 ETF SHS$46.56M5.3%

ST STR P500ETF$45.34M5.2%

ISHARES US EQUIT$43.81M5.0%

ISHS 5-10YR INVT$36.81M4.2%

Portfolio Concentration

Top 3$168.89M19.4%

4–10$251.49M28.9%

11–25$246.54M28.3%

Rest$203.96M23.4%

Top 3 weight

19.4%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 13.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares202.75K

TypeSH

Market value$60.23M

6.92%

Sole

0.00

Shared

0.00

None

202.75K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.94M

TypeSH

Market value$56.63M

6.50%

Sole

0.00

Shared

0.00

None

1.94M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.20M

TypeSH

Market value$52.03M

5.97%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares68.27K

TypeSH

Market value$46.56M

5.35%

Sole

0.00

Shared

0.00

None

68.27K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares520.80K

TypeSH

Market value$45.34M

5.21%

Sole

0.00

Shared

0.00

None

520.80K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares657.44K

TypeSH

Market value$43.81M

5.03%

Sole

0.00

Shared

0.00

None

657.44K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares694.17K

TypeSH

Market value$36.81M

4.23%

Sole

0.00

Shared

0.00

None

694.17K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares218.17K

TypeSH

Market value$28.13M

3.23%

Sole

0.00

Shared

0.00

None

218.17K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares531.06K

TypeSH

Market value$25.99M

2.98%

Sole

0.00

Shared

0.00

None

531.06K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares872.60K

TypeSH

Market value$24.84M

2.85%

Sole

0.00

Shared

0.00

None

872.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares259.17K

TypeSH

Market value$24.50M

2.81%

Sole

0.00

Shared

0.00

None

259.17K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares390.18K

TypeSH

Market value$23.91M

2.75%

Sole

0.00

Shared

0.00

None

390.18K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares288.65K

TypeSH

Market value$21.50M

2.47%

Sole

0.00

Shared

0.00

None

288.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares146.55K

TypeSH

Market value$19.78M

2.27%

Sole

0.00

Shared

0.00

None

146.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares46.78K

TypeSH

Market value$17.14M

1.97%

Sole

0.00

Shared

0.00

None

46.78K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares171.56K

TypeSH

Market value$16.81M

1.93%

Sole

0.00

Shared

0.00

None

171.56K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares68.24K

TypeSH

Market value$15.61M

1.79%

Sole

0.00

Shared

0.00

None

68.24K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares186.04K

TypeSH

Market value$15.36M

1.76%

Sole

0.00

Shared

0.00

None

186.04K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares549.24K

TypeSH

Market value$14.87M

1.71%

Sole

0.00

Shared

0.00

None

549.24K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares44.84K

TypeSH

Market value$14.56M

1.67%

Sole

0.00

Shared

0.00

None

44.84K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares327.28K

TypeSH

Market value$13.98M

1.60%

Sole

0.00

Shared

0.00

None

327.28K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares261.19K

TypeSH

Market value$13.22M

1.52%

Sole

0.00

Shared

0.00

None

261.19K

SPDR GOLD TR

SOLE

GOLD SHS

Shares30.84K

TypeSH

Market value$11.92M

1.37%

Sole

0.00

Shared

0.00

None

30.84K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares150.75K

TypeSH

Market value$11.85M

1.36%

Sole

0.00

Shared

0.00

None

150.75K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares220.99K

TypeSH

Market value$11.54M

1.33%

Sole

0.00

Shared

0.00

None

220.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	202.75K	SH	$60.23M 6.92%	202.75K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.94M	SH	$56.63M 6.50%	1.94M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.20M	SH	$52.03M 5.97%	1.20M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	68.27K	SH	$46.56M 5.35%	68.27K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	520.80K	SH	$45.34M 5.21%	520.80K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	657.44K	SH	$43.81M 5.03%	657.44K
ISHARES TRSOLE	ISHS 5-10YR INVT	694.17K	SH	$36.81M 4.23%	694.17K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	218.17K	SH	$28.13M 3.23%	218.17K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	531.06K	SH	$25.99M 2.98%	531.06K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	872.60K	SH	$24.84M 2.85%	872.60K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	259.17K	SH	$24.50M 2.81%	259.17K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	390.18K	SH	$23.91M 2.75%	390.18K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	288.65K	SH	$21.50M 2.47%	288.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	146.55K	SH	$19.78M 2.27%	146.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	46.78K	SH	$17.14M 1.97%	46.78K
ISHARES TRSOLE	CORE MSCI EAFE	171.56K	SH	$16.81M 1.93%	171.56K
ISHARES TRSOLE	S&P 500 VAL ETF	68.24K	SH	$15.61M 1.79%	68.24K
ISHARES INCSOLE	CORE MSCI EMKT	186.04K	SH	$15.36M 1.76%	186.04K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	549.24K	SH	$14.87M 1.71%	549.24K
ISHARES TRSOLE	MSCI USA MMENTM	44.84K	SH	$14.56M 1.67%	44.84K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	327.28K	SH	$13.98M 1.60%	327.28K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	261.19K	SH	$13.22M 1.52%	261.19K
SPDR GOLD TRSOLE	GOLD SHS	30.84K	SH	$11.92M 1.37%	30.84K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	150.75K	SH	$11.85M 1.36%	150.75K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	220.99K	SH	$11.54M 1.33%	220.99K

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