Scarborough-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  null,
  "T",
  "AVGO",
  null,
  "MVT",
  null,
  "HD",
  null,
  "INTU",
  null,
  null,
  "EMXC",
  "META",
  null,
  null,
  "HEFA",
  "IQI",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "TOMZ",
  null,
  "MYI",
  "BTT",
  "BFK",
  null,
  null,
  "MPC",
  "MSFT",
  "FTV",
  "GE",
  "EFG",
  null,
  "IWF",
  "IEMG",
  null,
  null,
  "AAPL",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TMO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "GM",
  "USFD",
  "F",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
  "ET",
  "DVY",
  null,
  "SCHA",
  null,
  null,
  "MTUM",
  null,
  "SPYV",
  null,
  "BRK-B",
  null,
  "MHD",
  "COP",
  "COST",
  "DHR",
  "QQQ",
  "MDY",
  "GOOG",
  "LLY",
  "TSLA",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 118
Total Value: 702137103
Accession Number: 0001986042-25-000009
Form Type: 13F-HR
CIK: scarborough-advisors
Manager Name: Scarborough-Advisors

Data Enrichment

58% identified

69 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $702.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:2.8M

Value:$61.2M

% of Portfolio:8.7% ($61.2M/$702.1M)

46432F339

QUAL|46432F339

Shares:265.0K

Value:$45.3M

% of Portfolio:6.4% ($45.3M/$702.1M)

78464A508

SPYV|78464A508

Shares:792.4K

Value:$40.5M

% of Portfolio:5.8% ($40.5M/$702.1M)

46138G649

Shares:186.7K

Value:$36.0M

% of Portfolio:5.1% ($36.0M/$702.1M)

464288638

Shares:652.1K

Value:$34.3M

% of Portfolio:4.9% ($34.3M/$702.1M)

09290C103

Shares:702.3K

Value:$34.2M

% of Portfolio:4.9% ($34.2M/$702.1M)

464287432

Shares:306.9K

Value:$27.9M

% of Portfolio:4.0% ($27.9M/$702.1M)

78464A854

SPLG|78464A854

Shares:402.2K

Value:$26.5M

% of Portfolio:3.8% ($26.5M/$702.1M)

33733E104

Shares:227.6K

Value:$20.4M

% of Portfolio:2.9% ($20.4M/$702.1M)

922908363

VOO|922908363

Shares:35.5K

Value:$18.2M

% of Portfolio:2.6% ($18.2M/$702.1M)

46434G764

EMXC|46434G764

Shares:274.8K

Value:$15.1M

% of Portfolio:2.2% ($15.1M/$702.1M)

19761L706

Shares:435.8K

Value:$14.5M

% of Portfolio:2.1% ($14.5M/$702.1M)

464287309

IVW|464287309

Shares:145.7K

Value:$13.5M

% of Portfolio:1.9% ($13.5M/$702.1M)

33738R506

Shares:225.5K

Value:$13.2M

% of Portfolio:1.9% ($13.2M/$702.1M)

092528603

Shares:231.3K

Value:$12.1M

% of Portfolio:1.7% ($12.1M/$702.1M)

464288877

Shares:200.6K

Value:$11.8M

% of Portfolio:1.7% ($11.8M/$702.1M)

46138E107

Shares:417.3K

Value:$11.6M

% of Portfolio:1.7% ($11.6M/$702.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:37.5K

Value:$10.8M

% of Portfolio:1.5% ($10.8M/$702.1M)

464287408

IVE|464287408

Shares:56.3K

Value:$10.7M

% of Portfolio:1.5% ($10.7M/$702.1M)

46434G103

IEMG|46434G103

Shares:194.0K

Value:$10.5M

% of Portfolio:1.5% ($10.5M/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	2.8M	QoQ -20.29% (-706.3K) YoY NEW(+2.8M)	All Managers (Combined)	$61.2M	8.7% ($61.2M/$702.1M)	QoQ -24.08% (-$19.4M) YoY NEW(+$61.2M)
(QUALcusip46432F339)	265.0K	QoQ +15.16% (+34.9K) YoY +157.68% (+162.1K)	All Managers (Combined)	$45.3M	6.4% ($45.3M/$702.1M)	QoQ +10.51% (+$4.3M) YoY +167.93% (+$28.4M)
(SPYVcusip78464A508)	792.4K	QoQ +10.86% (+77.7K) YoY +623.01% (+682.8K)	All Managers (Combined)	$40.5M	5.8% ($40.5M/$702.1M)	QoQ +10.71% (+$3.9M) YoY +637.01% (+$35.0M)
(cusip46138G649)✕	186.7K	QoQ +4.66% (-8.3K) YoY NEW(+186.7K)	All Managers (Combined)	$36.0M	5.1% ($36.0M/$702.1M)	QoQ -4.00% (-$1.5M) YoY NEW(+$36.0M)
(cusip464288638)✕	652.1K	QoQ +4.18% (+26.2K) YoY NEW(+652.1K)	All Managers (Combined)	$34.3M	4.9% ($34.3M/$702.1M)	QoQ +6.22% (+$2.0M) YoY NEW(+$34.3M)
(cusip09290C103)✕	702.3K	QoQ +3.24% (-22.1K) YoY +84.21% (+321.1K)	All Managers (Combined)	$34.2M	4.9% ($34.2M/$702.1M)	QoQ -1.77% (-$618.4K) YoY +102.30% (+$17.3M)
(cusip464287432)✕	306.9K	QoQ -7.76% (-25.8K) YoY NEW(+306.9K)	All Managers (Combined)	$27.9M	4.0% ($27.9M/$702.1M)	QoQ -3.85% (-$1.1M) YoY NEW(+$27.9M)
(SPLGcusip78464A854)	402.2K	QoQ -6.04% (-25.9K) YoY +204.96% (+270.3K)	All Managers (Combined)	$26.5M	3.8% ($26.5M/$702.1M)	QoQ -10.38% (-$3.1M) YoY +225.92% (+$18.3M)
(cusip33733E104)✕	227.6K	QoQ +2.53% (+5.6K) YoY +15.21% (+30.1K)	All Managers (Combined)	$20.4M	2.9% ($20.4M/$702.1M)	QoQ +4.66% (+$909.2K) YoY +20.58% (+$3.5M)
(VOOcusip922908363)	35.5K	QoQ -34.37% (-18.6K) YoY NEW(+35.5K)	All Managers (Combined)	$18.2M	2.6% ($18.2M/$702.1M)	QoQ -37.40% (-$10.9M) YoY NEW(+$18.2M)
(EMXCcusip46434G764)	274.8K	QoQ -15.99% (-52.3K) YoY -1.18% (-3.3K)	All Managers (Combined)	$15.1M	2.2% ($15.1M/$702.1M)	QoQ -16.53% (-$3.0M) YoY -5.44% (-$871.7K)
(cusip19761L706)✕	435.8K	QoQ +3.14% (-13.3K) YoY NEW(+435.8K)	All Managers (Combined)	$14.5M	2.1% ($14.5M/$702.1M)	QoQ -1.05% (-$153.9K) YoY NEW(+$14.5M)
(IVWcusip464287309)	145.7K	QoQ +1.58% (-2.3K) YoY NEW(+145.7K)	All Managers (Combined)	$13.5M	1.9% ($13.5M/$702.1M)	QoQ -7.11% (-$1.0M) YoY NEW(+$13.5M)
(cusip33738R506)✕	225.5K	QoQ +1.20% (+2.7K) YoY NEW(+225.5K)	All Managers (Combined)	$13.2M	1.9% ($13.2M/$702.1M)	QoQ +0.17% (+$23.1K) YoY NEW(+$13.2M)
(cusip092528603)✕	231.3K	QoQ +9.81% (+20.7K) YoY +30.48% (+54.0K)	All Managers (Combined)	$12.1M	1.7% ($12.1M/$702.1M)	QoQ +10.57% (+$1.2M) YoY +30.28% (+$2.8M)
(cusip464288877)✕	200.6K	QoQ -36.67% (-116.2K) YoY NEW(+200.6K)	All Managers (Combined)	$11.8M	1.7% ($11.8M/$702.1M)	QoQ -28.87% (-$4.8M) YoY NEW(+$11.8M)
(cusip46138E107)✕	417.3K	QoQ +4.62% (+18.4K) YoY NEW(+417.3K)	All Managers (Combined)	$11.6M	1.7% ($11.6M/$702.1M)	QoQ +7.68% (+$828.3K) YoY NEW(+$11.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	37.5K	QoQ +13.93% (+4.6K) YoY +40.22% (+10.7K)	All Managers (Combined)	$10.8M	1.5% ($10.8M/$702.1M)	QoQ +35.58% (+$2.8M) YoY +96.40% (+$5.3M)
(IVEcusip464287408)	56.3K	QoQ +49.20% (+18.6K) YoY NEW(+56.3K)	All Managers (Combined)	$10.7M	1.5% ($10.7M/$702.1M)	QoQ +48.96% (+$3.5M) YoY NEW(+$10.7M)
(IEMGcusip46434G103)	194.0K	QoQ +62.79% (+74.8K) YoY +2872.25% (+187.5K)	All Managers (Combined)	$10.5M	1.5% ($10.5M/$702.1M)	QoQ +68.25% (+$4.2M) YoY +3008.69% (+$10.1M)