Institutional Manager · CIK 0001815355
Scarborough Advisors, LLC
ANNAPOLIS, MD · File #028-22598
Latest AUM
$566.8M
Positions
469
Top-10 Concentration
61.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025469 pos · $566.8M
- 13F HOLDINGS REPORTQ/E Dec 2025463 pos · $592.4M
- 13F HOLDINGS REPORTQ/E Jun 2025468 pos · $504.2M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $702.1M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $707.6M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $618.7M
- 13F HOLDINGS REPORTQ/E Jun 2024457 pos · $243.2M
- 13F HOLDINGS REPORTQ/E Mar 2024420 pos · $216.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202372 pos · $411.7M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $411.7M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $396.9M
- 13F HOLDINGS REPORTQ/E Sep 202372 pos · $418.0M
- 13F HOLDINGS REPORTQ/E Mar 202352 pos · $373.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 233,307 | $57.7M | 10.61% |
| 2 | ISHARES TR | 46432F339 | 223,795 | $43.5M | 8.01% |
| 3 | BLACKROCK ETF TRUST | BLK | 725,765 | $43.0M | 7.91% |
| 4 | ISHARES INC | 46434G103 | 560,844 | $37.0M | 6.80% |
| 5 | SPDR SERIES TRUST | 78464A854 | 392,531 | $30.8M | 5.66% |
| 6 | SPDR SERIES TRUST | 78464A508 | 545,944 | $30.2M | 5.56% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 237,928 | $26.3M | 4.85% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 248,729 | $23.3M | 4.29% |
| 9 | COLUMBIA ETF TR I | 19761L706 | 527,571 | $21.3M | 3.92% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 676,862 | $18.8M | 3.46% |
| 11 | BLACKROCK ETF TRUST | BLK | 489,554 | $18.5M | 3.41% |
| 12 | BLACKROCK ETF TRUST | BLK | 488,258 | $16.7M | 3.07% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 194,612 | $13.1M | 2.41% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 257,193 | $13.1M | 2.40% |
| 15 | ISHARES TR | 46432F396 | 48,504 | $12.4M | 2.29% |
| 16 | SPDR GOLD TR | GLD | 34,970 | $12.4M | 2.29% |
| 17 | ISHARES TR | 46432F842 | 130,000 | $11.4M | 2.09% |
| 18 | LITMAN GREGORY FDS TR | 53700T827 | 334,578 | $9.1M | 1.68% |
| 19 | BLACKROCK ETF TRUST II | BLK | 171,583 | $9.1M | 1.68% |
| 20 | SPDR SERIES TRUST | 78464A664 | 324,675 | $8.7M | 1.61% |