Filed: 10/16/2026ACC: 0002085853-26-001210
📋 What this filing means
SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $23.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$23.92M
Total AUM (reported)
587.04K
Total Shares
Allocation by class
ISHA U S IND ETF$14.84M62.1%
SYSTEMATIC BD ET$4.28M17.9%
ISHARES DEFENSE$3.41M14.3%
ST STR P500ETF$649.4K2.7%
ISHARES US EQUIT$294.7K1.2%
US LRG CAP ETF$231.1K1.0%
ISHAR BACKE ETF$214.9K0.9%
Portfolio Concentration
Top 3$22.53M94.2%
4–10$1.39M5.8%
Top 3 weight
94.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 587.04K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
587.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
BLACKROCK ETF TRUST
SOLEShares403.29K
TypeSH
Market value$14.84M
62.05%
Sole
0.00
Shared
0.00
None
403.29K
ISHARES TR
SOLEShares50.75K
TypeSH
Market value$4.28M
17.88%
Sole
0.00
Shared
0.00
None
50.75K
BLACKROCK ETF TRUST
SOLEShares109.22K
TypeSH
Market value$3.41M
14.26%
Sole
0.00
Shared
0.00
None
109.22K
SPDR SERIES TRUST
SOLEShares7.24K
TypeSH
Market value$649.4K
2.71%
Sole
0.00
Shared
0.00
None
7.24K
BLACKROCK ETF TRUST
SOLEShares4.25K
TypeSH
Market value$294.7K
1.23%
Sole
0.00
Shared
0.00
None
4.25K
SCHWAB STRATEGIC TR
SOLEShares7.70K
TypeSH
Market value$231.1K
0.97%
Sole
0.00
Shared
0.00
None
7.70K
BLACKROCK ETF TRUST II
SOLEShares4.58K
TypeSH
Market value$214.9K
0.90%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHA U S IND ETF | 403.29K | SH | $14.84M 62.05% | 0.00 | 0.00 | 403.29K |
ISHARES TRSOLE | SYSTEMATIC BD ET | 50.75K | SH | $4.28M 17.88% | 0.00 | 0.00 | 50.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 109.22K | SH | $3.41M 14.26% | 0.00 | 0.00 | 109.22K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 7.24K | SH | $649.4K 2.71% | 0.00 | 0.00 | 7.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 4.25K | SH | $294.7K 1.23% | 0.00 | 0.00 | 4.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.70K | SH | $231.1K 0.97% | 0.00 | 0.00 | 7.70K |
BLACKROCK ETF TRUST IISOLE | ISHAR BACKE ETF | 4.58K | SH | $214.9K 0.90% | 0.00 | 0.00 | 4.58K |