2026 Q3 Portfolio Activity
In 2026 Q3, Scarborough Advisors, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 62.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 205.5%. Conversely, Scarborough Advisors, LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Total Positions
149
Quarter
2026 Q3
Top Holding
INRO (62.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Scarborough Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INRO
BLACKROCK ETF T...
|
ETF | 62.05% | — |
#1
Prev: #—
|
9.5 |
—
|
403,294 | — |
NEW
|
403,294 | $14,844,187 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FIBR
ISHARES TR
|
ETF | 17.88% | 0.17% |
#2
57
Prev: #59
|
8.5 |
—
|
34,137 | 205.5% |
P
S
|
50,749 | $4,277,124 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 14.26% | 0.05% |
#3
104
Prev: #107
|
8.0 |
—
|
95,865 | 717.7% |
P
S
|
109,223 | $3,410,952 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.71% | 5.21% |
#4
1
Prev: #5
|
1.6 |
—
|
-513,568 | -98.6% |
P
S
|
7,235 | $649,448 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.23% | 5.03% |
#5
1
Prev: #6
|
1.0 |
—
|
-653,184 | -99.4% |
P
S
|
4,255 | $294,716 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.97% | 6.50% |
#6
4
Prev: #2
|
0.4 |
—
|
-1,931,033 | -99.6% |
P
S
|
7,704 | $231,107 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.90% | — |
#7
Prev: #—
|
3.9 |
—
|
4,582 | — |
NEW
|
4,582 | $214,939 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
CRDF
CARDIFF ONCOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #147) |
0.0 |
—
|
-10,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.0 |
—
|
-1,132 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.0 |
—
|
-8,822 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #144) |
0.0 |
—
|
-1,112 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.0 |
—
|
-1,937 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #142) |
0.0 |
—
|
-1,798 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.0 |
—
|
-232 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #140) |
0.0 |
—
|
-1,995 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.0 |
—
|
-1,864 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #138) |
0.0 |
—
|
-2,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #137) |
0.0 |
—
|
-330 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #136) |
0.0 |
—
|
-937 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.0 |
—
|
-968 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #134) |
0.0 |
—
|
-841 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #133) |
0.0 |
—
|
-1,351 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #132) |
0.0 |
—
|
-8,822 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #131) |
0.0 |
—
|
-2,422 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #130) |
0.0 |
—
|
-255 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #129) |
0.0 |
—
|
-16,204 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #128) |
0.0 |
—
|
-2,585 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.0 |
—
|
-4,210 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #126) |
0.0 |
—
|
-349 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.0 |
—
|
-1,596 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #124) |
0.0 |
—
|
-4,770 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.0 |
—
|
-1,890 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.0 |
—
|
-19,530 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IFRA
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.0 |
—
|
-4,896 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.0 |
—
|
-2,142 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #119) |
0.0 |
—
|
-5,662 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.0 |
—
|
-610 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.0 |
—
|
-4,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.0 |
—
|
-4,608 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.0 |
—
|
-1,632 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.0 |
—
|
-884 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #113) |
0.0 |
—
|
-5,849 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.0 |
—
|
-3,211 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.0 |
—
|
-579 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.0 |
—
|
-5,686 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.0 |
—
|
-1,304 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.0 |
—
|
-10,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #106) |
0.0 |
—
|
-1,722 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.0 |
—
|
-3,673 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #104) |
0.0 |
—
|
-4,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 149 holdings