Scarborough Advisors, LLC
Long book
$913.6M
Q1 2026
Positions
761
Top-10 weight
38%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsScarborough Advisors, LLC is a wealth-management firm allocating client money, running a $913.6M US long book across 761 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP ETF, INVESCO NASDAQ 100 ETF, ISHRS US E F R A ETF-USD INC, ISHARES 5-10Y INV GRADE CORP, INVESCO S&P 500 REVENUE ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.0%
Q3 2024
-0.8%
Q4 2024
-1.4%
Q1 2025
+8.2%
Q2 2025
+7.1%
Q3 2025
+2.7%
Q4 2025
-0.7%
Q1 2026
+11.1%
Sector allocation
Technology 41%
Industrials 16%
Financials 11%
Consumer discretionary 10%
Other 5%
Healthcare 5%
Utilities 3%
Energy 3%
Long book by quarter
What does Scarborough Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 22.4K | $8.3M | 0.9% | New |
| NVDA NVIDIA CORP | Technology | 23.6K | $4.1M | 0.5% | +7.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.6K | $4.0M | 0.4% | New |
| AAPL APPLE INC | Technology | 15.5K | $3.9M | 0.4% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 11.1K | $3.3M | 0.4% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.2K | $2.5M | 0.3% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.5K | $2.5M | 0.3% | New |
| DHR DANAHER CORP | Technology | 8.3K | $1.6M | 0.2% | New |
| RTX RTX CORP | Industrials | 7.7K | $1.5M | 0.2% | +1.9% |
| T AT&T INC | Communications | 42.5K | $1.2M | 0.1% | +17.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.1% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 6.7K | $835K | 0.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $806K | 0.1% | +7.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $737K | 0.1% | +1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 735 | $732K | 0.1% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 733 | $674K | 0.1% | New |
| GM GENERAL MOTORS CO | Industrials | 8.1K | $603K | 0.1% | +0.8% |
| AVGO BROADCOM INC | Technology | 1.9K | $598K | 0.1% | -7.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.0K | $583K | 0.1% | +4.2% |
| AMGN AMGEN INC | Healthcare | 1.6K | $567K | 0.1% | -6.8% |
| TSLA TESLA INC | Industrials | 1.5K | $566K | 0.1% | +4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 762 | $913.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 463 | $592.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 17, 2026 | 469 | $566.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 468 | $504.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 118 | $702.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 110 | $707.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 90 | $618.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 457 | $243.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 420 | $216.0M | canonical | SEC ↗ |