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Stock research / United States / Funds / Scarborough Advisors, LLC

Scarborough Advisors, LLC

CIK 1815355 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Scarborough Advisors, LLC reported 7 US-listed holdings worth $23.9 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: BlackRock ETF Trust (62.1%), iShares U.s. Fixed Income Balanced Risk Systematic ETF (17.9%) and BlackRock ETF Trust (14.3%). Against the quarter before, it opened 2 positions, added to 2, trimmed 3 and sold out of 142.

Reported holdings$23.9M-97.3% on Q2 2026
Positions7-140 on Q2 2026
The largest ten100.0%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
INRO62.1%SYSB17.9%IDEF14.3%SPYM2.7%DYNF1.2%SCHX1.0%MBBA0.9%

The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $618.7 million in 89 positions$619MQ3 24Q4 2024: $707.6 million in 110 positions$708MQ4 24Q1 2025: $702.1 million in 118 positions$702MQ1 25Q2 2025: $504.2 million in 468 positions$504MQ2 25Q3 2025: $566.8 million in 469 positions$567MQ3 25Q4 2025: $592.4 million in 463 positions$592MQ4 25Q1 2026: $913.6 million in 761 positions$914MQ1 26Q2 2026: $870.9 million in 147 positions$871MQ2 26Q3 2026: $23.9 million in 7 positions$23.9MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 2Trimmed 3Sold out 142
Opened: 2Added: 2Trimmed: 3Sold out: 142

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. BlackRock ETF Trust INRO$14.8 million
  2. BlackRock ETF Trust II MBBA$214,939

Added to 2

  1. BlackRock ETF Trust IDEF+95,865 shares · +718%
  2. iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB+34,137 shares · +205%

Trimmed 3

  1. Schwab US Large Cap SCHX-1.9 million shares · -100%
  2. SPDR Ser Trust SPYM-513,568 shares · -99%
  3. BlackRock ETF Trust DYNF-653,184 shares · -99%

Sold out of 142

  1. Invesco Exch Traded FD Trust II QQQM$60.2 million last quarter
  2. Columbia ETF Trust I RECS$52.0 million last quarter
  3. Vanguard S&P 500 VOO$46.6 million last quarter
  4. iShares Trust IGIB$36.8 million last quarter
  5. Invesco Exch Traded FD Trust II RWL$28.1 million last quarter
  6. iShares A.i. Innovation and Tech Active ETF BAI$26.0 million last quarter
  7. BlackRock ETF Trust IALT$24.8 million last quarter
  8. First Trust Exchange-Traded FD FTCS$24.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
BlackRock ETF Trust INRO403.3K$14.8 million62.05%new
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB50.7K$4.3 million17.88%+34.1K
BlackRock ETF Trust IDEF109.2K$3.4 million14.26%+95.9K
SPDR Ser Trust SPYM7.2K$649,4482.71%-513.6K
BlackRock ETF Trust DYNF4.3K$294,7161.23%-653.2K
Schwab US Large Cap SCHX7.7K$231,1070.97%-1.9M
BlackRock ETF Trust II MBBA4.6K$214,9390.90%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 142 it sold out of are in the box above.