SCARBOROUGH ADVISORS, LLC

PrivateCIK: 1815355
Location

ANNAPOLIS, MD

7
Positions
$23.92M
Total AUM (reported)
587.04K
Total Shares

Allocation by class

TOTAL AUM$23.92M7 positions
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 394.2%4–105.8%TOP 10100.0%0%100%
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

SOLE
ISHA U S IND ETF
Shares403.29K
TypeSH
Market value$14.84M
62.05%
Sole
0.00
Shared
0.00
None
403.29K

ISHARES TR

SOLE
SYSTEMATIC BD ET
Shares50.75K
TypeSH
Market value$4.28M
17.88%
Sole
0.00
Shared
0.00
None
50.75K

BLACKROCK ETF TRUST

SOLE
ISHARES DEFENSE
Shares109.22K
TypeSH
Market value$3.41M
14.26%
Sole
0.00
Shared
0.00
None
109.22K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares7.24K
TypeSH
Market value$649.4K
2.71%
Sole
0.00
Shared
0.00
None
7.24K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares4.25K
TypeSH
Market value$294.7K
1.23%
Sole
0.00
Shared
0.00
None
4.25K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares7.70K
TypeSH
Market value$231.1K
0.97%
Sole
0.00
Shared
0.00
None
7.70K

BLACKROCK ETF TRUST II

SOLE
ISHAR BACKE ETF
Shares4.58K
TypeSH
Market value$214.9K
0.90%
Sole
0.00
Shared
0.00
None
4.58K