Scarborough Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$592.4B
Holdings
463
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 233,361 | $59.0B | 9.96% | |
| 2 | DYNFBLACKROCK ETF TRUST | 743,184 | $45.2B | 7.63% | |
| 3 | IEMGISHARES INC | 625,924 | $42.1B | 7.10% | |
| 4 | SPYVSPDR SERIES TRUST | 650,462 | $37.0B | 6.24% | |
| 5 | QUALISHARES TR | 165,682 | $32.9B | 5.56% | |
| 6 | SPYMSPDR SERIES TRUST | 399,204 | $32.0B | 5.41% | |
| 7 | RWLINVESCO EXCH TRADED FD TR II | 241,449 | $27.6B | 4.67% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 256,055 | $23.7B | 4.00% | |
| 9 | RECSCOLUMBIA ETF TR I | 535,940 | $21.9B | 3.69% | |
| 10 | THROBLACKROCK ETF TRUST | 498,031 | $19.2B | 3.24% | |
| 11 | MTUMISHARES TR | 74,322 | $18.6B | 3.14% | |
| 12 | GOVIINVESCO EXCH TRADED FD TR II | 661,426 | $18.2B | 3.08% | |
| 13 | BAIBLACKROCK ETF TRUST | 510,319 | $17.0B | 2.87% | |
| 14 | GQ9SPDR GOLD TR | 34,952 | $13.9B | 2.34% | |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 194,813 | $13.5B | 2.28% | |
| 16 | JAAAJANUS DETROIT STR TR | 265,174 | $13.4B | 2.26% | |
| 17 | AQLTISHARES TR | 132,780 | $11.9B | 2.01% | |
| 18 | DBMFLITMAN GREGORY FDS TR | 345,677 | $9.7B | 1.64% | |
| 19 | BINCBLACKROCK ETF TRUST II | 180,633 | $9.5B | 1.61% | |
| 20 | SPTLSPDR SERIES TRUST | 335,246 | $8.9B | 1.50% | |
| 21 | FALNISHARES TR | 268,022 | $7.3B | 1.24% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 132,035 | $6.7B | 1.13% | |
| 23 | JMEEJ P MORGAN EXCHANGE TRADED F | 99,565 | $6.4B | 1.08% | |
| 24 | XLESELECT SECTOR SPDR TR | 132,603 | $5.9B | 1.00% | |
| 25 | SHLDGLOBAL X FDS | 90,934 | $5.9B | 0.99% | |
| 26 | AAPLAPPLE INC | 15,613 | $4.2B | 0.72% | |
| 27 | FLOTISHARES TR | 81,438 | $4.1B | 0.70% | |
| 28 | NVDANVIDIA CORPORATION | 21,906 | $4.1B | 0.69% | |
| 29 | IAUMISHARES GOLD TR | 89,419 | $3.8B | 0.65% | |
| 30 | JPMJPMORGAN CHASE & CO. | 10,994 | $3.5B | 0.60% | |
| 31 | IAGGISHARES TR | 66,871 | $3.3B | 0.56% | |
| 32 | SIVRABRDN SILVER ETF TRUST | 49,164 | $3.3B | 0.56% | |
| 33 | SLVISHARES SILVER TR | 48,694 | $3.1B | 0.53% | |
| 34 | AMZNAMAZON COM INC | 12,163 | $2.8B | 0.47% | |
| 35 | BTTBLACKROCK MUN TARGET TERM TR | 120,117 | $2.7B | 0.46% | |
| 36 | SYSBISHARES TR | 30,427 | $2.7B | 0.46% | |
| 37 | BILSPDR SERIES TRUST | 24,380 | $2.2B | 0.38% | |
| 38 | NDQINVESCO QQQ TR | 3,374 | $2.1B | 0.35% | |
| 39 | EUADSPINNAKER ETF SERIES | 48,047 | $2.0B | 0.34% | |
| 40 | MINTPIMCO ETF TR | 17,917 | $1.8B | 0.30% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,152 | $1.5B | 0.25% | |
| 42 | XCEMCOLUMBIA ETF TR II | 39,011 | $1.5B | 0.25% | |
| 43 | RTXRTX CORPORATION | 7,546 | $1.4B | 0.23% | |
| 44 | FLRTPACER FDS TR | 28,131 | $1.3B | 0.22% | |
| 45 | GOOGLALPHABET INC | 4,105 | $1.3B | 0.22% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 26,305 | $1.3B | 0.21% | |
| 47 | MVTBLACKROCK MUNIVEST FD II INC | 108,313 | $1.2B | 0.20% | |
| 48 | GRIDFIRST TR EXCHANGE TRADED FD | 7,467 | $1.1B | 0.19% | |
| 49 | EMXCISHARES INC | 13,576 | $986.0M | 0.17% | |
| 50 | PULSPGIM ETF TR | 18,384 | $911.0M | 0.15% | |
| 51 | TAT&T INC | 36,280 | $901.0M | 0.15% | |
| 52 | COWZPACER FDS TR | 14,593 | $878.0M | 0.15% | |
| 53 | GOOGALPHABET INC | 2,540 | $797.0M | 0.13% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,565 | $786.0M | 0.13% | |
| 55 | IUSBISHARES TR | 15,906 | $740.0M | 0.12% | |
| 56 | AVGOBROADCOM INC | 2,096 | $725.0M | 0.12% | |
| 57 | MYIBLACKROCK MUNIYIELD QUALITY | 63,000 | $684.0M | 0.12% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 3,826 | $680.0M | 0.11% | |
| 59 | ICVTISHARES TR | 6,814 | $671.0M | 0.11% | |
| 60 | GMGENERAL MTRS CO | 8,034 | $653.0M | 0.11% | |
| 61 | TSLATESLA INC | 1,453 | $653.0M | 0.11% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 739 | $636.0M | 0.11% | |
| 63 | VGLTVANGUARD SCOTTSDALE FDS | 10,797 | $602.0M | 0.10% | |
| 64 | AMGNAMGEN INC | 1,730 | $566.0M | 0.10% | |
| 65 | SGOVISHARES TR | 5,151 | $517.0M | 0.09% | |
| 66 | VVISA INC | 1,349 | $473.0M | 0.08% | |
| 67 | MHDBLACKROCK MUNIHOLDINGS FD IN | 38,796 | $455.0M | 0.08% | |
| 68 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,520 | $411.0M | 0.07% | |
| 69 | BUFCAB ACTIVE ETFS INC | 9,729 | $402.0M | 0.07% | |
| 70 | ABBVABBVIE INC | 1,734 | $396.0M | 0.07% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 598 | $360.0M | 0.06% | |
| 72 | BFKBLACKROCK MUN INCOME TR | 34,000 | $341.0M | 0.06% | |
| 73 | SPMDSPDR SERIES TRUST | 5,838 | $338.0M | 0.06% | |
| 74 | MPCMARATHON PETE CORP | 1,810 | $294.0M | 0.05% | |
| 75 | METAMETA PLATFORMS INC | 441 | $291.0M | 0.05% | |
| 76 | MMDNYLI MACKAY DEFINEDTERM MUNI | 19,530 | $290.0M | 0.05% | |
| 77 | ONEVSPDR SERIES TRUST | 2,181 | $290.0M | 0.05% | |
| 78 | VLTOVERALTO CORP | 2,700 | $269.0M | 0.05% | |
| 79 | IFRAISHARES TR | 4,979 | $262.0M | 0.04% | |
| 80 | BACBANK AMERICA CORP | 4,680 | $257.0M | 0.04% | |
| 81 | ESGUISHARES TR | 1,711 | $254.0M | 0.04% | |
| 82 | FTVFORTIVE CORP | 4,347 | $240.0M | 0.04% | |
| 83 | SPYGSPDR SERIES TRUST | 2,177 | $232.0M | 0.04% | |
| 84 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,182 | $229.0M | 0.04% | |
| 85 | XMMOINVESCO EXCHANGE TRADED FD T | 1,602 | $221.0M | 0.04% | |
| 86 | XOMEXXON MOBIL CORP | 1,829 | $220.0M | 0.04% | |
| 87 | FTITECHNIPFMC PLC | 4,812 | $214.0M | 0.04% | |
| 88 | COPCONOCOPHILLIPS | 2,273 | $212.0M | 0.04% | |
| 89 | SPYSPDR S&P 500 ETF TR | 283 | $193.0M | 0.03% | |
| 90 | DUKDUKE ENERGY CORP NEW | 1,644 | $192.0M | 0.03% | |
| 91 | IRENIREN LIMITED | 5,000 | $188.0M | 0.03% | |
| 92 | XARSPDR SERIES TRUST | 770 | $185.0M | 0.03% | |
| 93 | BKHBLACK HILLS CORP | 2,566 | $178.0M | 0.03% | |
| 94 | DGRWWISDOMTREE TR | 1,890 | $169.0M | 0.03% | |
| 95 | SPGPINVESCO EXCHANGE TRADED FD T | 1,399 | $159.0M | 0.03% | |
| 96 | BABOEING CO | 728 | $158.0M | 0.03% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 333 | $156.0M | 0.03% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 710 | $152.0M | 0.03% | |
| 99 | XLCSELECT SECTOR SPDR TR | 1,284 | $151.0M | 0.03% | |
| 100 | ABTABBOTT LABS | 1,195 | $149.0M | 0.03% |
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