Scarborough Advisors, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $870.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 202.8K | $60.2M | $57.7M | 6.63% | -10,981 | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.94M | $56.6M | $57.4M | 6.60% | -420,494 | 2026-06-30 |
| 3 | RECS | COLUMBIA ETF TR I | 1.20M | $52.0M | $54.1M | 6.22% | +664.4K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 68.3K | $46.6M | $47.2M | 5.42% | +31.0K | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 520.8K | $45.3M | $45.9M | 5.27% | +157.7K | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 657.4K | $43.8M | $44.3M | 5.09% | -7,849 | 2026-06-30 |
| 7 | IGIB | ISHARES TR | 694.2K | $36.8M | $35.4M | 4.07% | -9,323 | 2026-06-30 |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | 218.2K | $28.1M | $29.3M | 3.37% | -46,530 | 2026-06-30 |
| 9 | BAI | BLACKROCK ETF TRUST | 531.1K | $26.0M | $21.0M | 2.41% | -96,549 | 2026-06-30 |
| 10 | IALT | BLACKROCK ETF TRUST | 872.6K | $24.8M | $26.1M | 2.99% | -- | 2026-06-30 |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | 259.2K | $24.5M | $25.5M | 2.93% | -1,919 | 2026-06-30 |
| 12 | SPYV | SPDR SERIES TRUST | 390.2K | $23.9M | $24.7M | 2.83% | -70,031 | 2026-06-30 |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | 288.7K | $21.5M | $21.1M | 2.42% | +288.4K | 2026-06-30 |
| 14 | IVW | ISHARES TR | 146.5K | $19.8M | $19.8M | 2.27% | -19 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 46.8K | $17.1M | $17.3M | 1.98% | +15.4K | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 171.6K | $16.8M | $17.1M | 1.97% | +25.6K | 2026-06-30 |
| 17 | IVE | ISHARES TR | 68.2K | $15.6M | $16.0M | 1.84% | -23,295 | 2026-06-30 |
| 18 | IEMG | ISHARES INC | 186.0K | $15.4M | $14.9M | 1.71% | -58,758 | 2026-06-30 |
| 19 | GOVI | INVESCO EXCH TRADED FD TR II | 549.2K | $14.9M | $14.2M | 1.63% | +32.8K | 2026-06-30 |
| 20 | MTUM | ISHARES TR | 44.8K | $14.6M | $12.7M | 1.46% | -22,123 | 2026-06-30 |
| 21 | THRO | BLACKROCK ETF TRUST | 327.3K | $14.0M | $14.1M | 1.62% | -163,117 | 2026-06-30 |
| 22 | JAAA | JANUS DETROIT STR TR | 261.2K | $13.2M | $13.3M | 1.52% | -10,331 | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 30.8K | $11.9M | $12.8M | 1.47% | -427 | 2026-06-30 |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | 150.7K | $11.8M | $11.6M | 1.34% | -76,559 | 2026-06-30 |
| 25 | BINC | BLACKROCK ETF TRUST II | 221.0K | $11.5M | $11.3M | 1.30% | +96.9K | 2026-06-30 |
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