2026 Q1 Portfolio Activity
In 2026 Q1, Scarborough Advisors, LLC maintained a portfolio of 806 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 6.62% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 408602.3%. The fund also reduced its exposure to ISHARES TR by 42.0%.
Position History
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Total Positions
806
Quarter
2026 Q1
Top Holding
SCHX (6.6%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 806
Scarborough Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.62% | — |
#1
Prev: #—
|
8.1 |
—
|
2,359,231 | — |
NEW
|
2,359,231 | $60,490,695 |
$20.01
+47.4%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.56% | 10.17% |
#2
1
Prev: #1
|
4.2 |
—
|
-19,576 | -8.4% |
P
S
|
213,731 | $50,786,743 |
$214.26
+37.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.24% | 7.58% |
#3
Prev: #3
|
3.2 |
—
|
-60,477 | -8.3% |
P
S
|
665,288 | $38,706,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGIB
ISHARES TR
|
ETF | 4.10% | — |
#4
Prev: #—
|
5.6 |
—
|
703,498 | — |
NEW
|
703,498 | $37,440,181 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.33% | 4.64% |
#5
2
Prev: #7
|
3.8 |
—
|
26,773 | 11.3% |
P
S
|
264,701 | $30,416,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 3.20% | — |
#6
Prev: #—
|
4.8 |
—
|
907,870 | — |
NEW
|
907,870 | $29,190,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.04% | 5.42% |
#7
2
Prev: #5
|
1.7 |
—
|
-29,426 | -7.5% |
P
S
|
363,105 | $27,792,049 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.85% | 5.33% |
#8
2
Prev: #6
|
1.6 |
—
|
-85,729 | -15.7% |
P
S
|
460,215 | $26,038,941 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
ISHARES TR
|
ETF | 2.72% | 7.68% |
#9
7
Prev: #2
|
1.1 |
—
|
-94,056 | -42.0% |
P
S
|
129,739 | $24,885,176 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.65% | 4.11% |
#10
2
Prev: #8
|
1.6 |
—
|
12,363 | 5.0% |
P
S
|
261,092 | $24,218,869 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 2.62% | — |
#11
Prev: #—
|
4.5 |
—
|
276,273 | — |
NEW
|
276,273 | $23,950,141 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.44% | — |
#12
Prev: #—
|
4.5 |
—
|
37,264 | — |
NEW
|
37,264 | $22,266,866 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.30% | 3.76% |
#13
4
Prev: #9
|
1.4 |
—
|
10,612 | 2.0% |
P
S
|
538,183 | $20,978,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.26% | 2.94% |
#14
2
Prev: #12
|
3.4 |
—
|
139,348 | 28.5% |
P
S
|
627,606 | $20,679,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES TR
|
ETF | 2.12% | — |
#15
Prev: #—
|
4.3 |
—
|
91,539 | — |
NEW
|
91,539 | $19,328,518 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.94% | 3.27% |
#16
5
Prev: #11
|
1.3 |
—
|
845 | 0.2% |
P
S
|
490,399 | $17,762,246 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.87% | 6.52% |
#17
13
Prev: #4
|
0.7 |
—
|
-316,049 | -56.4% |
P
S
|
244,795 | $17,074,449 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 1.81% | — |
#18
Prev: #—
|
4.2 |
—
|
146,566 | — |
NEW
|
146,566 | $16,578,066 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.76% | 2.19% |
#19
4
Prev: #15
|
3.2 |
—
|
18,458 | 38.1% |
P
S
|
66,962 | $16,070,329 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.70% | 2.31% |
#20
7
Prev: #13
|
2.7 |
—
|
32,695 | 16.8% |
P
S
|
227,307 | $15,520,531 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 0.00% |
#21
312
Prev: #333
|
3.6 |
—
|
179,785 | 408602.3% |
P
S
|
179,829 | $14,490,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 1.54% | 3.31% |
#22
12
Prev: #10
|
0.6 |
—
|
-160,422 | -23.7% |
P
S
|
516,440 | $14,088,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.50% | 2.30% |
#23
9
Prev: #14
|
2.6 |
—
|
14,327 | 5.6% |
P
S
|
271,520 | $13,676,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.47% | 2.19% |
#24
8
Prev: #16
|
1.1 |
—
|
-3,699 | -10.6% |
P
S
|
31,271 | $13,455,599 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.45% | 2.00% |
#25
8
Prev: #17
|
2.6 |
—
|
15,917 | 12.2% |
P
S
|
145,917 | $13,209,831 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.41% | 0.04% |
#26
58
Prev: #84
|
3.6 |
—
|
130,068 | 6680.4% |
P
S
|
132,015 | $12,925,635 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.39% | — |
#27
Prev: #—
|
4.1 |
—
|
309,648 | — |
NEW
|
309,648 | $12,714,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.37% | 0.76% |
#28
2
Prev: #26
|
3.5 |
—
|
173,009 | 197.9% |
P
S
|
260,423 | $12,513,337 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.13% | 1.61% |
#29
11
Prev: #18
|
1.0 |
—
|
9,047 | 2.7% |
P
S
|
343,625 | $10,360,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.13% | 1.09% |
#30
5
Prev: #25
|
3.5 |
—
|
57,552 | 65.5% |
P
S
|
145,442 | $10,303,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
31,327 | — |
NEW
|
31,327 | $10,050,043 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.06% | — |
#32
Prev: #—
|
3.9 |
—
|
388,797 | — |
NEW
|
388,797 | $9,684,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.96% | 1.54% |
#33
13
Prev: #20
|
0.9 |
—
|
8,167 | 2.5% |
P
S
|
332,842 | $8,753,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.93% | — |
#34
Prev: #—
|
3.9 |
—
|
89,008 | — |
NEW
|
89,008 | $8,451,263 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
22,435 | — |
NEW
|
22,435 | $8,304,884 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.90% | 1.14% |
#36
13
Prev: #23
|
3.4 |
—
|
61,609 | 84.9% |
P
S
|
134,150 | $8,218,032 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.88% | 1.15% |
#37
15
Prev: #22
|
2.9 |
—
|
29,533 | 22.9% |
P
S
|
158,477 | $8,020,533 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
250,789 | — |
NEW
|
250,789 | $7,764,426 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWX
ISHARES TR
|
ETF | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
112,335 | — |
NEW
|
112,335 | $7,691,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
111,290 | — |
NEW
|
111,290 | $7,515,447 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.82% | — |
#41
Prev: #—
|
3.8 |
—
|
326,220 | — |
NEW
|
326,220 | $7,473,700 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FALN
ISHARES TR
|
ETF | 0.80% | 1.27% |
#42
21
Prev: #21
|
2.3 |
—
|
15,058 | 5.8% |
P
S
|
273,741 | $7,314,364 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.73% | 1.09% |
#43
19
Prev: #24
|
0.8 |
—
|
2,466 | 2.5% |
P
S
|
100,019 | $6,678,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.71% | 1.61% |
#44
25
Prev: #19
|
0.3 |
—
|
-47,444 | -27.7% |
P
S
|
124,139 | $6,446,549 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.65% | 0.12% |
#45
8
Prev: #53
|
3.3 |
—
|
57,127 | 762.8% |
P
S
|
64,616 | $5,921,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.54% | 0.00% |
#46
207
Prev: #253
|
3.2 |
—
|
106,856 | 47491.6% |
P
S
|
107,081 | $4,910,746 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.51% | — |
#47
Prev: #—
|
3.7 |
—
|
30,607 | — |
NEW
|
30,607 | $4,634,235 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.49% | 0.00% |
#48
246
Prev: #294
|
3.2 |
—
|
39,791 | 82897.9% |
P
S
|
39,839 | $4,466,316 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
88,165 | — |
NEW
|
88,165 | $4,391,890 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.72% |
#50
22
Prev: #28
|
2.2 |
—
|
1,863 | 8.6% |
P
S
|
23,629 | $4,120,880 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 806 holdings