Titelia

Holdings of Scarborough Advisors, LLC

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Net assets
-
Positions
655 in 13 countries
Top ten
41.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 2,359,23160.5M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 213,73150.8M $
3BLACKROCK ETF TRUST 665,28838.7M $
4iShares 5-10 Year Investment Grade Corporate Bond ETF 703,49837.4M $
5Invesco S&P 500 Revenue ETF 264,70130.4M $
6State Street SPDR Portfolio S&P 500 ETF 363,10527.8M $
7SPDR SERIES TRUST 460,21526M $
8iShares MSCI USA Quality Factor ETF 129,73924.9M $
9iShares 20+ Year Treasury Bond ETF 276,27324M $
10Vanguard S&P 500 ETF 37,26422.3M $
11COLUMBIA RESEARCH ENHANCED CORE ETF 538,18321M $
12iShares Trust 91,53919.3M $
13BLACKROCK ETF TRUST 490,39917.8M $
14iShares Core MSCI Emerging Markets ETF 244,79517.1M $
15iShares Trust 146,56616.6M $
16iShares MSCI USA Momentum Factor ETF 66,96216.1M $
17First Trust Rising Dividend Achievers ETF 227,30715.5M $
18Avantis Emerging Markets Equity ETF 179,82914.5M $
19Invesco Equal Weight 0-30 Year Treasury ETF 516,44014.1M $
20Janus Henderson AAA CLO ETF 271,52013.7M $
21SPDR Gold Shares 31,27113.5M $
22iShares Core MSCI EAFE ETF 145,91713.2M $
23SPDR SERIES TRUST 132,01512.9M $
24BLACKROCK ETF TRUST 309,64812.7M $
25VANGUARD CHARLOTTE FUNDS 260,42312.5M $
26iMGP DBi Managed Futures Strat 343,62510.4M $
27GLOBAL X FUNDS 145,44210.3M $
28Vanguard Total Stock Market ETF 31,32710.1M $
29Schwab Intermediate-Term U.S. Treasury ETF 388,7979.7M $
30State Street SPDR Portfolio Long Term Treasury ETF 332,8428.8M $
31ISHARES TRUST 89,0088.5M $
32Microsoft Corp 22,4358.3M $
33State Street Energy Select Sector SPDR ETF 134,1508.2M $
34JPMorgan Ultra-Short Income ETF 158,4778M $
35ISHARES TRUST 112,3357.7M $
36iShares Core S&P Mid-Cap ETF 111,2907.5M $
37ISHARES TRUST 326,2207.5M $
38iShares Fallen Angels USD Bond ETF 273,7417.3M $
39JPMorgan Small & Mid Cap Enhanced Equity ETF 100,0196.7M $
40BLACKROCK ETF TRUST II 124,1396.4M $
41SPDR SERIES TRUST 64,6165.9M $
42ISHARES TRUST 30,6074.6M $
43Invesco S&P 500 Momentum ETF 39,8394.5M $
44BLACKROCK ETF TRUST II 88,1654.4M $
45NVIDIA Corp 23,6294.1M $
46ISHARES TRUST 80,3934.1M $
47Lockheed Martin Corp 6,6214M $
48Apple Inc 15,4893.9M $
49iShares Defense Industrials Ac 100,5983.3M $
50JPMorgan Chase & Co 11,1273.3M $
51ISHARES TRUST 57,4382.9M $
52BLACKROCK MUNICIPAL 2020 TERM TRUST 120,5712.7M $
53Amazon.com Inc 12,2212.5M $
54Procter & Gamble Co/The 17,4912.5M $
55ISHARES GOLD TRUST 27,9472.5M $
56PIMCO Enhanced Short Maturity 21,2642.1M $
57Invesco QQQ Trust Series 1 3,5362M $
58ISHARES TRUST 19,7952M $
59SPINNAKER ETF SERIES 45,7921.9M $
60First Trust Exchange-Traded Fund III 100,9421.8M $
61BLACKROCK MUNIYIELD QUALITY FUND III INC 169,3621.8M $
62ISHARES TRUST 23,4071.7M $
63Columbia EM Core ex-China ETF 40,2441.6M $
64Danaher Corp 8,2571.6M $
65RTX Corp 7,6891.5M $
66First Trust Exchange-Traded Fund IV 24,7311.5M $
67PACIFIC GLOBAL ETF TRUST 28,5561.3M $
68AT&T Inc 42,5041.2M $
69Alphabet Inc 4,0831.2M $
70First Trust NASDAQ Clean Edge 7,0491.2M $
71Vanguard Growth ETF 2,6171.1M $
72ISHARES GOLD TRUST MICRO 24,3251.1M $
73abrdn Physical Gold Shares ETF 24,9941.1M $
74SPDR SERIES TRUST 4,2811.1M $
75Schwab U.S. Small-Cap ETF 36,0071M $
76ISHARES INC 12,7671M $
77ISHARES TRUST 9,412837.7K $
78Walmart Inc 6,720835.1K $
79BLACKROCK MUNIHOLDINGS FUND INC 73,780832.2K $
80Berkshire Hathaway Inc 1,683806.5K $
81Alphabet Inc 2,571737.4K $
82PGIM Ultra Short Bond ETF 14,824733.8K $
83Costco Wholesale Corp 735732K $
84Schwab U.S. Aggregate Bond ETF 30,958718.8K $
85ISHARES TRUST 6,342706.3K $
86Eli Lilly & Co 733674.3K $
87ISHARES TRUST 6,357647K $
88ISHARES TRUST 13,189609.2K $
89General Motors Co 8,101603.5K $
90Broadcom Inc 1,932597.8K $
91Palantir Technologies Inc 3,987583.3K $
92Amgen Inc 1,612567.3K $
93Tesla Inc 1,523566.2K $
94VANGUARD WHITEHALL FUNDS 3,757556.4K $
95Franklin Templeton ETF Trust 27,157554.8K $
96Home Depot Inc/The 1,676551.1K $
97VANGUARD SCOTTSDALE FUNDS 9,835544.4K $
98ISHARES TRUST 5,175520.9K $
99General Electric Co 1,766501.2K $
100ISHARES TRUST 2,613474K $

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Sector breakdown

  • Funds 16.7 %
  • Technology 2.3 %
  • Industrials 0.9 %
  • Financials 0.7 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.6 %
  • Health care 0.6 %
  • Communication 0.5 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 76.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Uruguay 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Chile 0.0 %
  • Israel 0.0 %
  • Finland 0.0 %
  • China 0.0 %
  • Luxembourg 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States640823M $99.94 %
2Taiwan1330.9K $0.04 %
3Uruguay169.2K $0.01 %
4United Kingdom432.1K $0.00 %
5Denmark126.4K $0.00 %
6Brazil11.6K $0.00 %
7Chile11.5K $0.00 %
8Israel11.3K $0.00 %
9Finland11.3K $0.00 %
10China11.1K $0.00 %
11Luxembourg1683 $0.00 %
12Australia1236 $0.00 %
Cite this page

Titelia. "Holdings of Scarborough Advisors, LLC". https://titelia.com/en/funds/US13F1815355