2026 Q2 Portfolio Activity
In 2026 Q2, Scarborough Advisors, LLC maintained a portfolio of 765 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.85% of the total fund value. They heavily accumulated shares in COLUMBIA ETF TR I, increasing the position by 123.4%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 96.8%.
Position History
hover any row below to update
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Total Positions
765
Quarter
2026 Q2
Top Holding
QQQM (6.9%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 765
Scarborough Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.92% | 5.56% |
#1
1
Prev: #2
|
5.3 |
—
|
-10,981 | -5.1% |
P
S
|
202,750 | $60,227,963 |
$214.00
+31.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.50% | 6.62% |
#2
1
Prev: #1
|
4.6 |
—
|
-420,494 | -17.8% |
P
S
|
1,938,737 | $56,630,256 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 5.97% | 2.30% |
#3
10
Prev: #13
|
6.4 |
—
|
664,364 | 123.4% |
P
S
|
1,202,547 | $52,033,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.35% | 2.44% |
#4
8
Prev: #12
|
5.6 |
—
|
31,005 | 83.2% |
P
S
|
68,269 | $46,561,048 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.21% | 3.04% |
#5
2
Prev: #7
|
5.1 |
—
|
157,698 | 43.4% |
P
S
|
520,803 | $45,341,320 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.03% | 4.24% |
#6
3
Prev: #3
|
2.5 |
—
|
-7,849 | -1.2% |
P
S
|
657,439 | $43,812,261 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGIB
ISHARES TR
|
ETF | 4.23% | 4.10% |
#7
3
Prev: #4
|
2.2 |
—
|
-9,323 | -1.3% |
P
S
|
694,175 | $36,812,245 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.23% | 3.33% |
#8
3
Prev: #5
|
1.8 |
—
|
-46,530 | -17.6% |
P
S
|
218,171 | $28,126,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.98% | 2.26% |
#9
5
Prev: #14
|
1.7 |
—
|
-96,549 | -15.4% |
P
S
|
531,057 | $25,991,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.85% | — |
#10
Prev: #—
|
4.6 |
—
|
872,596 | — |
NEW
|
872,596 | $24,842,821 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.81% | 2.65% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,919 | -0.7% |
P
S
|
259,173 | $24,499,699 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.75% | 2.85% |
#12
4
Prev: #8
|
1.6 |
—
|
-70,031 | -15.2% |
P
S
|
390,184 | $23,907,091 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.47% | 0.00% |
#13
362
Prev: #375
|
4.0 |
—
|
288,432 | 131704.1% |
P
S
|
288,651 | $21,495,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 2.27% | 1.81% |
#14
4
Prev: #18
|
1.4 |
—
|
-19 | -0.0% |
P
S
|
146,547 | $19,784,116 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.97% | 1.10% |
#15
16
Prev: #31
|
3.3 |
—
|
15,449 | 49.3% |
P
S
|
46,776 | $17,136,741 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 1.93% | 1.45% |
#16
9
Prev: #25
|
2.8 |
—
|
25,646 | 17.6% |
P
S
|
171,563 | $16,809,188 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVE
ISHARES TR
|
ETF | 1.79% | 2.12% |
#17
2
Prev: #15
|
0.7 |
—
|
-23,295 | -25.4% |
P
S
|
68,244 | $15,609,267 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.76% | 1.87% |
#18
1
Prev: #17
|
0.7 |
—
|
-58,758 | -24.0% |
P
S
|
186,037 | $15,361,496 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 1.71% | 1.54% |
#19
3
Prev: #22
|
2.7 |
—
|
32,803 | 6.4% |
P
S
|
549,243 | $14,873,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.67% | 1.76% |
#20
1
Prev: #19
|
0.7 |
—
|
-22,123 | -33.0% |
P
S
|
44,839 | $14,564,539 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.60% | 1.94% |
#21
5
Prev: #16
|
0.6 |
—
|
-163,117 | -33.3% |
P
S
|
327,282 | $13,975,281 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.52% | 1.50% |
#22
1
Prev: #23
|
1.1 |
—
|
-10,331 | -3.8% |
P
S
|
261,189 | $13,215,693 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.37% | 1.47% |
#23
1
Prev: #24
|
1.0 |
—
|
-427 | -1.4% |
P
S
|
30,844 | $11,922,491 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.36% | 1.70% |
#24
4
Prev: #20
|
0.5 |
—
|
-76,559 | -33.7% |
P
S
|
150,748 | $11,846,219 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.33% | 0.71% |
#25
19
Prev: #44
|
3.5 |
—
|
96,851 | 78.0% |
P
S
|
220,990 | $11,542,594 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.26% | 1.13% |
#26
4
Prev: #30
|
2.5 |
—
|
26,613 | 18.3% |
P
S
|
172,055 | $10,980,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.24% | 0.88% |
#27
10
Prev: #37
|
3.0 |
—
|
55,610 | 35.1% |
P
S
|
214,087 | $10,809,786 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.11% | 1.13% |
#28
1
Prev: #29
|
0.9 |
—
|
-29,703 | -8.6% |
P
S
|
313,922 | $9,675,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.07% | 0.73% |
#29
14
Prev: #43
|
2.9 |
—
|
21,702 | 21.7% |
P
S
|
121,721 | $9,307,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBB
ISHARES TR
|
ETF | 1.06% | 0.93% |
#30
4
Prev: #34
|
2.4 |
—
|
8,797 | 9.9% |
P
S
|
97,805 | $9,231,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.04% | 0.85% |
#31
7
Prev: #38
|
0.9 |
—
|
-446 | -0.2% |
P
S
|
250,343 | $9,017,390 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.95% | 2.62% |
#32
21
Prev: #11
|
0.4 |
—
|
-180,305 | -65.3% |
P
S
|
95,968 | $8,230,197 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.88% | 0.90% |
#33
3
Prev: #36
|
0.9 |
—
|
-1,307 | -1.0% |
P
S
|
132,843 | $7,645,253 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.68% | 2.72% |
#34
25
Prev: #9
|
0.3 |
—
|
-102,279 | -78.8% |
P
S
|
27,460 | $5,957,136 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.64% | 0.96% |
#35
2
Prev: #33
|
0.3 |
—
|
-117,867 | -35.4% |
P
S
|
214,975 | $5,593,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.60% | 0.65% |
#36
9
Prev: #45
|
0.7 |
—
|
-7,826 | -12.1% |
P
S
|
56,790 | $5,196,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVY
ISHARES TR
|
ETF | 0.56% | 0.51% |
#37
10
Prev: #47
|
0.7 |
—
|
72 | 0.2% |
P
S
|
30,679 | $4,873,082 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.45% |
#38
12
Prev: #50
|
0.7 |
—
|
53 | 0.2% |
P
S
|
23,682 | $4,859,399 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
85,033 | — |
NEW
|
85,033 | $4,256,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.48% | 1.41% |
#40
14
Prev: #26
|
0.2 |
—
|
-95,978 | -72.7% |
P
S
|
36,037 | $4,212,834 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.46% | 0.45% |
#41
10
Prev: #51
|
0.7 |
—
|
-1,329 | -1.7% |
P
S
|
79,064 | $4,031,480 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.43% |
#42
11
Prev: #53
|
0.7 |
—
|
-2,719 | -17.6% |
P
S
|
12,770 | $3,718,840 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.37% | 0.48% |
#43
6
Prev: #49
|
0.1 |
—
|
-24,252 | -27.5% |
P
S
|
63,913 | $3,180,174 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.22% |
#44
18
Prev: #62
|
2.1 |
—
|
244 | 6.9% |
P
S
|
3,780 | $2,727,839 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.28% |
#45
13
Prev: #58
|
0.6 |
—
|
-822 | -6.7% |
P
S
|
11,399 | $2,719,241 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.31% | 0.30% |
#46
11
Prev: #57
|
0.6 |
—
|
-1,045 | -0.9% |
P
S
|
119,526 | $2,716,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.29% | 0.27% |
#47
13
Prev: #60
|
2.1 |
—
|
4,412 | 15.8% |
P
S
|
32,359 | $2,562,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.27% | 0.82% |
#48
8
Prev: #40
|
0.1 |
—
|
-79,927 | -71.8% |
P
S
|
31,363 | $2,385,354 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 1.59% |
#49
28
Prev: #21
|
0.1 |
—
|
-157,578 | -87.6% |
P
S
|
22,251 | $2,129,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FALN
ISHARES TR
|
ETF | 0.24% | 0.80% |
#50
8
Prev: #42
|
0.1 |
—
|
-195,417 | -71.4% |
P
S
|
78,324 | $2,122,365 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 765 holdings