Q3 2026 13F · SEC CIK 1815355
Scarborough Advisors, LLC
Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $23.9M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +16.9%
- Assets under management
- $1.6B
Scarborough Advisors, LLC is a wealth manager that reported 7 positions worth $23.9M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Blackrock ETF Trust (INRO, 62.1%), Ishares Tr (FIBR, 17.9%), Blackrock ETF Trust (IDEF, 14.3%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.3% for the S&P 500.
Scarborough Advisors, LLC holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| INROBlackrock ETF Trust | 62.1% | — | $14.8M |
| FIBRIshares Tr | 17.9% | — | $4.3M |
| IDEFBlackrock ETF Trust | 14.3% | — | $3.4M |
| SPLGSpdr Series Trust | 2.7% | -98.6% | $649K |
| DYNFBlackrock ETF Trust | 1.2% | -99.4% | $295K |
| SCHXSchwab Strategic Tr | 1.0% | -99.6% | $231K |
| MBBABlackrock ETF Trust II | 0.9% | — | $215K |
What Scarborough Advisors, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
No position grew by more than 5%.
Reduced
- SCHX Schwab Strategic Tr-99.6% shares
- DYNF Blackrock ETF Trust-99.4% shares
- SPLG Spdr Series Trust-98.6% shares
Sold out
- QQQM Invesco Exch Traded Fd Tr IIwas 6.9%
- RECS Columbia ETF Tr Iwas 6.0%
- VOO Vanguard Index Fdswas 5.3%
- IGIB Ishares Trwas 4.2%
- RWL Invesco Exch Traded Fd Tr IIwas 3.2%
- BAI Blackrock ETF Trustwas 3.0%
- IALT Blackrock ETF Trustwas 2.9%
- FTCS First Tr Exchange-Traded Fdwas 2.8%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.0% /yr
- S&P 500 +14.9%
- 3 years
- +16.9% /yr
- S&P 500 +20.3%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $23.9M | 7 |
| Q2 2026 | $870.9M | 147 |
| Q1 2026 | $913.6M | 760 |
| Q4 2025 | $592.4M | 462 |
| Q3 2025 | $566.8M | 468 |
| Q2 2025 | $504.2M | 465 |
| Q1 2025 | $702.1M | 118 |
| Q4 2024 | $707.6M | 110 |
| Q3 2024 | $618.7M | 89 |
| Q2 2024 | $243.2M | 448 |
| Q1 2024 | $216.0M | 415 |
| Q4 2023 | $485.7M | 726 |
Questions about Scarborough Advisors, LLC's portfolio
What stocks does Scarborough Advisors, LLC own?
Scarborough Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 7 positions worth $23.9M. The largest are Blackrock ETF Trust (INRO) at 62.1%, Ishares Tr (FIBR) at 17.9%, Blackrock ETF Trust (IDEF) at 14.3%, Spdr Series Trust (SPLG) at 2.7% and Blackrock ETF Trust (DYNF) at 1.2%.
What did Scarborough Advisors, LLC buy last quarter?
Scarborough Advisors, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Scarborough Advisors, LLC sell last quarter?
In Q3 2026, Scarborough Advisors, LLC sold all of Invesco Exch Traded Fd Tr II (QQQM), sold all of Columbia ETF Tr I (RECS), sold all of Vanguard Index Fds (VOO), sold all of Ishares Tr (IGIB), sold all of Invesco Exch Traded Fd Tr II (RWL), Schwab Strategic Tr (SCHX) (-99.6% shares), Blackrock ETF Trust (DYNF) (-99.4% shares) and Spdr Series Trust (SPLG) (-98.6% shares), compared with its Q2 2026 filing.
How has Scarborough Advisors, LLC's portfolio performed?
A portfolio copying Scarborough Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.3% for the S&P 500. Over 1 year: +19.0% against +14.9%.
When is Scarborough Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Scarborough Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Scarborough Advisors, LLC manage?
Scarborough Advisors, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $23.9M.