Scarborough Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$23,922
Net value change ($000)
-846,960 (-97.3%)
New positions
2
Sold out positions
142
Turnover %
3086.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INRO 14,844 NEW
IDEF 2,980 691.4%
SYSB 2,808 191.2%
ISHR MTGE BACK SEC ACT 215 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQM -60,228 -100.0%
SCHX -56,399 -99.6%
RECS -52,034 -100.0%
VOO -46,561 -100.0%
SPYM -44,692 -98.6%
DYNF -43,517 -99.3%
IGIB -36,812 -100.0%
RWL -28,126 -100.0%
BAI -25,991 -100.0%
IALT -24,843 -100.0%
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