Data as of Q4 2025 (Dec 31, 2025)

Scarborough Advisors, LLC

โ€ขCIK: 1815355โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

RWL
INVESCO EXCH TRADED FD TR II
NEW
4.7% of portfolio
IEMG
ISHARES INC
+30.5%
7.1% of portfolio
BAI
BLACKROCK ETF TRUST
+137.3%
2.9% of portfolio
GOVI
INVESCO EXCH TRADED FD TR II
+106.7%
3.1% of portfolio
DBMF
LITMAN GREGORY FDS TR
+205.5%
1.6% of portfolio

๐Ÿ“‰ Biggest Sells

SPYV
SPDR SERIES TRUST
-41.2%
6.2% of portfolio
QUAL
ISHARES TR
-34.2%
5.6% of portfolio
BINC
BLACKROCK ETF TRUST II
-32.7%
1.6% of portfolio
AIQ
GLOBAL X FDS
-97.9%
0.0% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
-32.4%
1.1% of portfolio

Sector Breakdown

Other95.5%
Technology2.0%
Financial0.9%
Consumer0.7%
Industrial0.3%
Healthcare0.2%
Communication0.2%
Energy0.1%

๐Ÿšช Exited Positionssold since Q2 2025

GTO
INVESCO ACTIVELY MANAGED EXC
SOLD
$3.0M
IQI
INVESCO QUALITY MUN INCOME T
SOLD
$272.0K
VCLT
VANGUARD SCOTTSDALE FDS
SOLD
$120.9K
IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$55.5K
FXB
INVESCO CURRENCYSHARES BRIT
SOLD
$52.9K
+271 more exited positions

Changes from Q2 2025

NEW12 new positions
โ†‘103 increased
โ†“58 decreased

Historical Filings

Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023