Titelia

Holdings of Scarborough Advisors, LLC

655 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.6 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 2.3 %
  • Industrials 0.9 %
  • Financials 0.7 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.6 %
  • Health care 0.6 %
  • Communication 0.5 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 80.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • IL 0.0 %
  • FI 0.0 %
  • CN 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US641823M $99.95 %
2TW1330.9K $0.04 %
3GB432.1K $0.00 %
4DK126.4K $0.00 %
5BR11.6K $0.00 %
6CL11.5K $0.00 %
7IL11.3K $0.00 %
8FI11.3K $0.00 %
9CN11.1K $0.00 %
10LU1683 $0.00 %
11AU1236 $0.00 %
12KY1139 $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 2,359,23160.5M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 213,73150.8M $
3BlackRock ETF Trust 665,28838.7M $
4iShares 5-10 Year Investment Grade Corporate Bond ETF 703,49837.4M $
5Invesco S&P 500 Revenue ETF 264,70130.4M $
6SPDR Series Trust 363,10527.8M $
7SPDR Series Trust 460,21526M $
8iShares Trust 129,73924.9M $
9iShares Trust 276,27324M $
10Vanguard S&P 500 ETF 37,26422.3M $
11COLUMBIA RESEARCH ENHANCED CORE ETF 538,18321M $
12iShares Trust 91,53919.3M $
13BlackRock ETF Trust 490,39917.8M $
14iShares Core MSCI Emerging Markets ETF 244,79517.1M $
15iShares Trust 146,56616.6M $
16iShares MSCI USA Momentum Factor ETF 66,96216.1M $
17First Trust Rising Dividend Achievers ETF 227,30715.5M $
18Avantis Emerging Markets Equity ETF 179,82914.5M $
19Invesco Equal Weight 0-30 Year Treasury ETF 516,44014.1M $
20Janus Detroit Street Trust 271,52013.7M $
21SPDR Gold Shares 31,27113.5M $
22iShares Core MSCI EAFE ETF 145,91713.2M $
23SPDR Series Trust 132,01512.9M $
24BlackRock ETF Trust 309,64812.7M $
25Vanguard Charlotte Funds 260,42312.5M $
26iMGP DBi Managed Futures Strat 343,62510.4M $
27Global X Funds 145,44210.3M $
28Vanguard Total Stock Market ETF 31,32710.1M $
29Schwab Intermediate-Term U.S. Treasury ETF 388,7979.7M $
30State Street SPDR Portfolio Long Term Treasury ETF 332,8428.8M $
31iShares MBS ETF 89,0088.5M $
32Microsoft Corp 22,4358.3M $
33Select Sector Spdr Trust 134,1508.2M $
34JPMorgan Ultra-Short Income ETF 158,4778M $
35iShares Trust 112,3357.7M $
36iShares Core S&P Mid-Cap ETF 111,2907.5M $
37iShares Trust 326,2207.5M $
38ISHARES TRUST 273,7417.3M $
39JPMorgan Small & Mid Cap Enhanced Equity ETF 100,0196.7M $
40BlackRock ETF Trust II 124,1396.4M $
41SPDR Series Trust 64,6165.9M $
42iShares Select Dividend ETF 30,6074.6M $
43Invesco S&P 500 Momentum ETF 39,8394.5M $
44BlackRock ETF Trust II 88,1654.4M $
45NVIDIA Corp 23,6294.1M $
46iShares Trust 80,3934.1M $
47Lockheed Martin Corp 6,6214M $
48Apple Inc 15,4893.9M $
49iShares Defense Industrials Ac 100,5983.3M $
50JPMorgan Chase & Co 11,1273.3M $
51iShares Trust 57,4382.9M $
52BLACKROCK MUN TARGET TERM TR 120,5712.7M $
53Amazon.com Inc 12,2212.5M $
54Procter & Gamble Co/The 17,4912.5M $
55Ishares Gold Trust 27,9472.5M $
56PIMCO Enhanced Short Maturity 21,2642.1M $
57Invesco QQQ Trust Series 1 3,5362M $
58iShares Trust 19,7952M $
59Spinnaker ETF Series 45,7921.9M $
60First Trust Exchange-Traded Fund III 100,9421.8M $
61BLACKROCK MUNIYIELD QUALITY FD III INC 169,3621.8M $
62iShares Trust 23,4071.7M $
63Columbia EM Core ex-China ETF 40,2441.6M $
64Danaher Corp 8,2571.6M $
65RTX Corp 7,6891.5M $
66First Trust Exchange-Traded Fund IV 24,7311.5M $
67Pacer Aristotle Pacific Floati 28,5561.3M $
68AT&T Inc 42,5041.2M $
69Alphabet Inc 4,0831.2M $
70First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,0491.2M $
71Vanguard Growth ETF 2,6171.1M $
72Ishares Gold Trust Micro 24,3251.1M $
73abrdn Physical Gold Shares ETF 24,9941.1M $
74SPDR Series Trust 4,2811.1M $
75Schwab U.S. Small-Cap ETF 36,0071M $
76Ishares Inc 12,7671M $
77iShares Trust 9,412837.7K $
78Walmart Inc 6,720835.1K $
79BLACKROCK MUNIHOLDINGS FD INC 73,780832.2K $
80Berkshire Hathaway Inc 1,683806.5K $
81Alphabet Inc 2,571737.4K $
82PGIM ETF Trust 14,824733.8K $
83Costco Wholesale Corp 735732K $
84Schwab U.S. Aggregate Bond ETF 30,958718.8K $
85iShares MSCI EAFE Growth ETF 6,342706.3K $
86Eli Lilly & Co 733674.3K $
87iShares Convertible Bond ETF 6,357647K $
88iShares Trust 13,189609.2K $
89General Motors Co 8,101603.5K $
90Broadcom Inc 1,932597.8K $
91Palantir Technologies Inc 3,987583.3K $
92Amgen Inc 1,612567.3K $
93Tesla Inc 1,523566.2K $
94Vanguard High Dividend Yield E 3,757556.4K $
95Franklin Templeton ETF Trust 27,157554.8K $
96Home Depot Inc/The 1,676551.1K $
97Vanguard Scottsdale Funds 9,835544.4K $
98iShares Trust 5,175520.9K $
99General Electric Co 1,766501.2K $
100iShares U.S. Technology ETF 2,613474K $