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Scarborough Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $23,922,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK ETF TRUST · ISHA U S IND ETF · 09290C830 · shares: $14,844,187
- ISHARES TR · SYSTEMATIC BD ET · 46435U796 · shares: $4,277,124
- BLACKROCK ETF TRUST · ISHARES DEFENSE · 09290C699 · shares: $3,410,952
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $649,448
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $294,716
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $231,107
- BLACKROCK ETF TRUST II · ISHAR BACKE ETF · 092528793 · shares: $214,939
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 403,294 shares | $14,844,187 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 50,749 shares | $4,277,124 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 109,223 shares | $3,410,952 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,235 shares | $649,448 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,255 shares | $294,716 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,704 shares | $231,107 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 4,582 shares | $214,939 |