Scarborough Advisors, LLC reported 45 positions worth $45.45M for the quarter ended Jun 30, 2026, down 40.3% on the prior quarter. It opened 0 new positions, added to 5, trimmed 36 and exited 449. Its largest holding is Spdr Gold Trust at 26.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -17.5K | -78.1% | $6.85M | 4.22% |
| LMT Lockheed Martin Corp | -6,621 | -100.0% | $4.00M | Exited |
| JPM Jpmorgan Chase & Co | -9,378 | -84.3% | $3.01M | 1.24% |
| PG PROCTER & GAMBLE Co | -12.4K | -70.8% | $1.85M | 1.68% |
| DHR Danaher Corp | -8,257 | -100.0% | $1.57M | Exited |
| SGOL abrdn Gold ETF Trust | -25.0K | -100.0% | $1.12M | Exited |
| T At&T Inc. | -33.7K | -79.2% | $794.23K | 0.458% |
| AAPL Apple Inc. | -2,719 | -17.6% | $791.82K | 8.18% |
| AMGN Amgen Inc | -1,612 | -100.0% | $567.31K | Exited |
| BA Boeing Co | -1,767 | -100.0% | $351.69K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | -6,621 | $4.00M | 5.25% |
| DHR Danaher Corp | -8,257 | $1.57M | 2.06% |
| SGOL abrdn Gold ETF Trust | -25.0K | $1.12M | 1.46% |
| AMGN Amgen Inc | -1,612 | $567.31K | 0.745% |
| BA Boeing Co | -1,767 | $351.69K | 0.462% |
| META Meta Platforms, Inc. | -420 | $240.02K | 0.315% |
| FTV Fortive Corp | -4,299 | $237.67K | 0.312% |
| PFE Pfizer Inc | -8,242 | $231.43K | 0.304% |
| USFD US Foods Holding Corp. | -2,124 | $195.85K | 0.257% |
| DUK Duke Energy CORP | -1,464 | $191.71K | 0.252% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 30.8K | $11.92M | 26.23% | -427 | -1.4% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 23.7K | $4.86M | 10.69% | +53 | +0.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.8K | $3.72M | 8.18% | -2,719 | -17.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.4K | $2.72M | 5.98% | -822 | -6.7% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 32.4K | $2.56M | 5.64% | +4,412 | +15.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,911 | $1.92M | 4.22% | -17.5K | -78.1% | Reduced | 0% |
| 7 | RTX RTX Corp | Industrials | 7,625 | $1.40M | 3.08% | -64 | -0.8% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,656 | $1.31M | 2.89% | -427 | -10.5% | Reduced | 0% |
| 9 | IAUM iShares Gold Trust Micro | Others | 20.0K | $837.19K | 1.84% | -4,373 | -18.0% | Reduced | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 2,330 | $834.69K | 1.84% | -241 | -9.4% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 723 | $819.59K | 1.8% | -10 | -1.4% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,116 | $765.44K | 1.68% | -12.4K | -70.8% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,884 | $719.66K | 1.58% | -48 | -2.5% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 668 | $656.42K | 1.44% | -67 | -9.1% | Reduced | 0% |
| 15 | GE General Electric Co | Industrials | 1,736 | $582.46K | 1.28% | -30 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Scarborough Advisors.
As of its Q2 2026 13F filing, Scarborough Advisors, LLC’s five largest positions were Spdr Gold Trust (GLD) at 26.2%, Nvidia Corp (NVDA) at 10.7%, Apple Inc. (AAPL) at 8.2%, Amazon Com Inc (AMZN) at 6.0%, Ishares Gold Trust (IAU) at 5.6% of the reported portfolio.
Scarborough Advisors, LLC reported a 13F portfolio worth $45.45M across 45 positions for Q2 2026. That is down 40.3% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($349.39K), Nvidia Corp ($10.88K), GE Vernova Inc. ($6.58K). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($6.85M), Lockheed Martin Corp ($4.00M), Jpmorgan Chase & Co ($3.01M). It exited 449 positions entirely.
From the Form 13F-HR reports Scarborough Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.