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13F holdings · Q3 2026

Scarborough Advisors

Annapolis, MD · files as Scarborough Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1815355

Scarborough Advisors reported 7 stocks worth $23.9M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are INRO (62.0%), SYSB (17.9%) and IDEF (14.3%). Compared with Q2 2026, the fund opened new positions in INRO and MBBA, added to SYSB and IDEF, trimmed SPYM, DYNF and SCHX and sold out of QQQM, RECS and VOO.

Reported value$23.9M−97.3% vs last quarter
Stocks held72 new · 142 sold out
Top 5 weight98.1%very concentrated
Turnover999%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
INRO
Ishares U.s. Industry Rotation Active ETF
$14.8M62.0%403KNew position1 of 8
2
SYSB
Ishares TR
$4.3M17.9%51K+34K (+205%)4 of 8
3
IDEF
Blackrock ETF Trust
$3.4M14.3%109K+96K (+718%)3 of 8
4
SPYM
Spdr Series Trust
$649K2.7%7,235−514K (−99%)8 of 8
5
DYNF
Blackrock ETF Trust
$295K1.2%4,255−653K (−99%)8 of 8
6
SCHX
Schwab US Large Cap ETF
$231K1.0%7,704−1.9M (−100%)5 of 8
7
MBBA
Blackrock ETF Trust II
$215K0.9%4,582New position2 of 8

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
QQQM
Invesco Nasdaq
$60.2M203K
RECS
Columbia ETF TR I
$52M1.2M
VOO
Vanguard S&P 500 ETF
$46.6M68K
IGIB
Ishares TR
$36.8M694K
RWL
Invesco Exch Traded FD TR II
$28.1M218K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$708MQ4 '24
$702MQ1 '25
$504MQ2 '25
$567MQ3 '25
$592MQ4 '25
$914MQ1 '26
$871MQ2 '26
$23.9MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 16, 202613F-HRQ3 2026SEC filing ↗

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Scarborough Advisors 13F FAQ

What does Scarborough Advisors own?

Scarborough Advisors reported 7 stocks worth $23.9M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are INRO (62.0%), SYSB (17.9%) and IDEF (14.3%). The table above lists every position in the filing (the top 10 without an account).

What did Scarborough Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 2 added to, 3 trimmed and 142 sold out. New positions include INRO and MBBA. It sold all of QQQM, RECS and VOO.

When will Scarborough Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Scarborough Advisors's portfolio worth?

The Q3 2026 filing reports $23.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.