Scarborough Advisors, LLC
CIK: 0001815355SEC EDGAR →
Portfolio Value
$592.4B
Holdings
463
As of
Q4 2025
New Positions
45
Closed Positions
50
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 233,361 | $59.0B | 9.96% |
| 2 | BLACKROCK ETF TRUST | 743,184 | $45.2B | 7.63% |
| 3 | ISHARES INC | 625,924 | $42.1B | 7.10% |
| 4 | SPDR SERIES TRUST | 650,462 | $37.0B | 6.24% |
| 5 | ISHARES TR | 165,682 | $32.9B | 5.56% |
| 6 | SPDR SERIES TRUST | 399,204 | $32.0B | 5.41% |
| 7 | INVESCO EXCH TRADED FD TR II | 241,449 | $27.6B | 4.67% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 256,055 | $23.7B | 4.00% |
| 9 | COLUMBIA ETF TR I | 535,940 | $21.9B | 3.69% |
| 10 | BLACKROCK ETF TRUST | 498,031 | $19.2B | 3.24% |
Quarterly Changes
Top Buys
New Positions (45)
$27.6B · 241K shares
$5.9B · 91K shares
$3.3B · 49K shares
$2.7B · 30K shares
$290.0M · 20K shares
$188.0M · 5K shares
$125.0M · 5K shares
$103.0M · 2K shares
$52.0M · 2K shares
$35.0M · 315 shares
$25.0M · 441 shares
$20.0M · 391 shares
$20.0M · 185 shares
$19.0M · 2K shares
$12.0M · 80 shares
$12.0M · 307 shares
$12.0M · 50 shares
$11.0M · 6K shares
$10.0M · 120 shares
$9.0M · 53 shares
$9.0M · 116 shares
$6.0M · 82 shares
$6.0M · 181 shares
$5.0M · 37 shares
$5.0M · 22 shares
$4.0M · 442 shares
$4.0M · 1K shares
$3.0M · 279 shares
$2.0M · 157 shares
$2.0M · 70 shares
$2.0M · 50 shares
$1.0M · 50 shares
$1.0M · 150 shares
$1.0M · 22 shares
$1.0M · 70 shares
$1.0M · 103 shares
$0 · 45 shares
$0 · 50 shares
$0 · 24 shares
$0 · 1 shares
$0 · 10 shares
$0 · 2 shares
$0 · 25 shares
$0 · 601 shares
$0 · 100 shares
Closed Positions (50)
$3.0B · 63K shares
$272.0M · 29K shares
$120.9M · 2K shares
$52.9M · 400 shares
$50.4M · 11K shares
$31.2M · 5K shares
$28.8M · 1K shares
$14.8M · 51 shares
$10.6M · 200 shares
$9.0M · 100 shares
$6.1M · 69 shares
$5.4M · 68 shares
$2.8M · 150 shares
$2.3M · 498 shares
$2.2M · 14 shares
$2.1M · 11 shares
$2.0M · 66 shares
$1.8M · 5 shares
$1.3M · 21 shares
$1.1M · 75 shares
$1.1M · 164 shares
$759K · 4 shares
$740K · 3 shares
$723K · 10 shares
$673K · 14 shares
$577K · 1 shares
$516K · 30 shares
$478K · 19 shares
$469K · 1 shares
$383K · 1 shares
$357K · 1 shares
$353K · 4 shares
$351K · 1 shares
$312K · 1 shares
$276K · 1 shares
$240K · 1 shares
$238K · 1 shares
$230K · 2 shares
$177K · 1 shares
$173K · 10 shares
$131K · 1 shares
$94K · 2 shares
$81K · 14 shares
$75K · 1 shares
$49K · 1 shares
$39K · 9 shares
$31K · 19 shares
$1K · 0 shares
$0 · 42 shares
$0 · 13 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 199 | $526.2B | 88.9% |
| Unknown | 21 | $28.7B | 4.9% |
| Technology | 65 | $22.8B | 3.8% |
| Consumer Cyclical | 23 | $4.4B | 0.7% |
| Communication Services | 12 | $3.5B | 0.6% |
| Industrials | 34 | $2.3B | 0.4% |
| Healthcare | 35 | $1.5B | 0.2% |
| Energy | 17 | $1.2B | 0.2% |
| Consumer Defensive | 10 | $751.0M | 0.1% |
| Utilities | 19 | $743.0M | 0.1% |
| Real Estate | 15 | $140.0M | 0.0% |
| Basic Materials | 13 | $91.0M | 0.0% |