Scarborough Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$870,882
Net value change ($000)
-42,698 (-4.7%)
New positions
6
Sold out positions
618
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RECS 31,056 148.0%
IALT 24,843 NEW
VOO 24,294 109.1%
SPLV 21,480 134250.0%
SPYM 17,549 63.1%
QQQM 9,441 18.6%
VTI 7,087 70.5%
BAI 5,311 25.7%
DYNF 5,106 13.2%
BINC 5,096 79.0%
Top Reduces (Value $000, Stocks/ETFs)
CORO -28,148 -96.4%
QUAL -18,928 -76.1%
TLT -15,720 -65.6%
AVEM -12,361 -85.3%
BLCR -11,928 -93.8%
BNDX -10,763 -86.0%
SCHR -9,685 -100.0%
SPYG -8,713 -67.4%
ACWX -7,692 -100.0%
GOVT -6,805 -91.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type