EdgeMarket › What Scarborough Advisors, Llc reported owning
What Scarborough Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
913.6MPositions
761Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHX Schwab U.S. Large-Cap ETF | 60.5M | 6.6% | 2.4M | 30.21 | +19.6% |
| QQQM Invesco NASDAQ 100 ETF | 50.8M | 5.6% | 213.7K | 293.76 | +26.1% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 38.7M | 4.2% | 665.3K | 69.08 | +22.3% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 37.4M | 4.1% | 703.5K | 52.14 | -2.5% |
| RWL Invesco S&P 500 Revenue ETF | 30.4M | 3.3% | 264.7K | 133.89 | +25.3% |
| CORO iShares International Country Rotation Active | 29.2M | 3.2% | 907.9K | 37.15 | +27.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 27.8M | 3.0% | 363.1K | 90.13 | +20.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 26.0M | 2.9% | 460.2K | 63.51 | +17.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 24.9M | 2.7% | 129.7K | 223.22 | +19.3% |
| FTCS First Trust Capital Strength ETF | 24.2M | 2.7% | 261.1K | 101.52 | +8.5% |
| TLT iShares 20 Year Treasury Bond ETF | 24.0M | 2.6% | 276.3K | 82.05 | -5.5% |
| VOO Vanguard S&P 500 ETF | 22.3M | 2.4% | 37.3K | 703.71 | +20.0% |
| RECS Columbia Research Enhanced Core ETF | 21.0M | 2.3% | 538.2K | 45.14 | +17.0% |
| BAI iShares A.I. Innovation and Tech Active ETF | 20.7M | 2.3% | 627.6K | 44.30 | +46.6% |
| IVE iShares S&P 500 Value ETF | 19.3M | 2.1% | 91.5K | 237.24 | +17.6% |
| THRO iShares U.S. Thematic Rotation Active ETF | 17.8M | 1.9% | 490.4K | 43.61 | +19.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 17.1M | 1.9% | 244.8K | 81.57 | +31.9% |
| IVW iShares S&P 500 Growth ETF | 16.6M | 1.8% | 146.6K | 138.83 | +22.2% |
| MTUM iShares MSCI USA Momentum Factor ETF | 16.1M | 1.8% | 67.0K | 305.17 | +25.7% |
| RDVY First Trust Rising Dividend Achievers ETF | 15.5M | 1.7% | 227.3K | 81.95 | +26.6% |
| AVEM Avantis Emerging Markets Equity ETF | 14.5M | 1.6% | 179.8K | 94.24 | +33.1% |
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | 14.1M | 1.5% | 516.4K | 26.39 | -3.1% |
| JAAA Janus Henderson AAA CLO ETF | 13.7M | 1.5% | 271.5K | 50.67 | -0.1% |
| GLD SPDR GOLD TRUST | 13.5M | 1.5% | 31.3K | 423.36 | +37.3% |
| IEFA iShares Core MSCI EAFE ETF | 13.2M | 1.4% | 145.9K | 100.85 | +16.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 12.9M | 1.4% | 132.0K | 120.21 | +22.2% |
| BLCR iShares Large Cap Core Active ETF | 12.7M | 1.4% | 309.6K | 49.12 | +30.8% |
| BNDX Vanguard Total International Bond ETF | 12.5M | 1.4% | 260.4K | 47.65 | -3.3% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 10.4M | 1.1% | 343.6K | 31.37 | +21.6% |
| SHLD Global X Defense Tech ETF | 10.3M | 1.1% | 145.4K | 67.09 | +11.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 10.1M | 1.1% | 31.3K | 378.24 | +20.5% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 9.7M | 1.1% | 388.8K | 24.38 | -2.4% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 8.8M | 1.0% | 332.8K | 25.09 | -4.4% |
| MBB iShares MBS ETF | 8.5M | 0.9% | 89.0K | 93.12 | -0.6% |
| MSFT MICROSOFT CORP | 8.3M | 0.9% | 22.4K | 483.24 | -4.4% |
| XLE State Street Energy Select Sector SPDR ETF | 8.2M | 0.9% | 134.2K | 63.64 | +48.3% |
| JPST JPMorgan Ultra-Short Income ETF | 8.0M | 0.9% | 158.5K | 50.53 | -0.3% |
| SCHM Schwab U.S. Mid Cap ETF | 7.8M | 0.8% | 250.8K | 36.16 | +25.4% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 7.7M | 0.8% | 112.3K | 77.94 | +23.9% |
| IJH iShares Core S&P Mid-Cap ETF | 7.5M | 0.8% | 111.3K | 76.77 | +20.8% |
| GOVT iShares U.S. Treasury Bond ETF | 7.5M | 0.8% | 326.2K | 22.45 | -2.0% |
| FALN iShares Fallen Angels USD Bond ETF | 7.3M | 0.8% | 273.7K | 27.00 | -0.5% |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 6.7M | 0.7% | 100.0K | 77.85 | +27.6% |
| BINC iShares Flexible Income Active ETF | 6.4M | 0.7% | 124.1K | 52.00 | -1.7% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 5.9M | 0.6% | 64.6K | 91.60 | -0.1% |
| XTEN BondBloxx Bloomberg Ten Year Target Duration U | 4.9M | 0.5% | 107.1K | 44.27 | -3.5% |
| DVY iShares Select Dividend ETF | 4.6M | 0.5% | 30.6K | 164.09 | +17.7% |
| SPMO Invesco S&P 500 Momentum ETF | 4.5M | 0.5% | 39.8K | 148.73 | +28.7% |
| SECU iShares Securitized Income Active ETF | 4.4M | 0.5% | 88.2K | 49.56 | — |
| NVDA NVIDIA CORP | 4.1M | 0.5% | 23.6K | 214.72 | +22.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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