Scarborough Advisors, LLC
โขCIK: 1815355โขFiling: Q4 2025
**Scarborough Advisors, LLC** manages $592M across a diversified portfolio of 462 positions. The strategy exhibits significant allocations to broad market and thematic ETFs, notably holding QQQM at $59.0M and IEMG at $42.1M. Further concentration is evident in technology and sector-specific plays, including DYNF ($45.2M) and SPYV ($37.0M). This structure suggests a systematic, large-cap growth orientation across multiple asset classes.
Total AUM
$592.4M
QoQ Performance
N/A
Positions
361
Top 10 Concentration
57.6%
Latest Filing
Q4 2025
Top Holdings Allocation
QQQM
DYNF
IEMG
SPYV
QUAL
SPYM
QQQM10.0%
DYNF7.6%
IEMG7.1%
SPYV6.2%
QUAL5.6%
SPYM5.4%
RWL4.7%
FTCS4.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other95.5%
Technology2.0%
Financial0.9%
Consumer0.7%
Industrial0.3%
Healthcare0.2%
Communication0.2%
Energy0.1%
๐ช Exited Positionssold since Q2 2025
+271 more exited positions
Changes from Q2 2025
NEW12 new positions
โ103 increased
โ58 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023