SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Scarborough Advisors, LLC

CIK 0001815355 · 1906 TOWNE CENTRE BLVD, SUITE 260, ANNAPOLIS, MD, 21401 · 4105735700

Reported Value
$373.3B
Q4 2022
Positions
52
Filings on Record
21
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Scarborough Advisors, Llc reported $373.3B in U.S.-listed holdings across 52 positions for Q4 2022.

Its largest position, SCHX, represents 17.1% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $293MQ2 ’22Q3 ’22: $321MQ4 ’22: $373.3BQ4 ’22Q3 ’23: $412MQ4 ’23: $486MQ4 ’23Q1 ’24: $216MQ2 ’24: $243MQ2 ’24Q3 ’24: $619MQ4 ’24: $708MQ4 ’24Q1 ’25: $702MQ2 ’25: $504MQ2 ’25Q4 ’25: $592MQ1 ’26: $914MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.7%Common Stock: 2.3%
  • ETP · 97.7% · $364.5B
  • Common Stock · 2.3% · $8.8B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$914M762May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$592M463Feb 17, 202613F-HRchanges · EDGAR ↗
Q2 2025$504M468Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$702M118May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$708M110Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$619M89Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M456Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$216M420May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$486M736Feb 29, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$412M72Nov 30, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$373.3B52Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$321M54Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$293M55Aug 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.