Scarborough Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Scarborough Advisors, LLC 13F Holdings
CIK 0001815355 · ANNAPOLIS, MD
As of Jun 30, 2025, Scarborough Advisors, LLC reported
468 positions worth $503.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,106,745 | $57.9M | 11.52% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 211,840 | $48.1M | 9.57% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 251,710 | $46.0M | 9.15% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 703,157 | $38.3M | 7.61% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 479,460 | $28.8M | 5.72% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 345,895 | $25.1M | 5.00% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 241,107 | $21.9M | 4.36% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 567,951 | $20.9M | 4.15% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 481,357 |
|
7.1M3.41% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 268,370 |
4.2M | 2.82% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 199,703 |
2.5M | 2.49% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 231,478 |
1.7M | 2.34% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 48,487 |
1.7M | 2.32% |
| SPDR GOLD TRUST | GQ9 | — | 35,659 |
0.9M | 2.16% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 195,260 | $9.9M | 1.97% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 111,877 | $9.3M | 1.86% |
| INVESCO EXCH TRADED FD TR II | GOVI | — | 319,955 | $8.8M | 1.75% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 306,504 | $8.1M | 1.62% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 244,253 | $6.6M | 1.32% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 75,972 | $6.4M | 1.28% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 215,020 | $6.2M | 1.23% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 83,493 | $4.9M | 0.98% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 88,621 | $4.4M | 0.87% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 85,215 | $4.3M | 0.86% |
| NVIDIA CORP | NVDA | Technology | 21,610 | $3.4M | 0.68% |