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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $592M AUM 463 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 21 New 144 Added 92 Reduced 27 Exited
Page 2 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC Technology 15,613.0 $4.2M 0.72% +401.0 +2.6% $271.87 +9.6%
22 NVDA NVIDIA CORPORATION Technology 21,906.0 $4.1M 0.69% +140.0 +0.6% $186.50 +13.0%
23 IAGG ISHARES TR 66,871.0 $3.3M 0.56% +2K +3.4% $50.01 +1.0%
24 SIVR ABRDN SILVER ETF TRUST Financial Services 49,164.0 $3.3M 0.56% +1K +2.5% $67.64 -7.5%
25 SLV ISHARES SILVER TR Financial Services 48,694.0 $3.1M 0.53% +2K +4.5% $64.42 -7.6%
26 BTT BLACKROCK MUN TARGET TERM TR Financial Services 120,117.0 $2.7M 0.46% +2K +1.7% $22.82 -0.7%
27 BIL SPDR SERIES TRUST 24,380.0 $2.2M 0.38% +17K +225.5% $91.38 +0.2%
28 QQQ INVESCO QQQ TR Financial Services 3,374.0 $2.1M 0.35% +197.0 +6.2% $614.30 +20.6%
29 EUAD SPINNAKER ETF SERIES 48,047.0 $2.0M 0.34% +2K +3.7% $42.13 +0.3%
30 MINT PIMCO ETF TR 17,917.0 $1.8M 0.30% +336.0 +1.9% $100.34 +0.4%
31 FLRT PACER FDS TR 28,131.0 $1.3M 0.22% +206.0 +0.7% $47.13 -0.5%
32 GOOGL ALPHABET INC Communication Services 4,105.0 $1.3M 0.22% +226.0 +5.8% $312.99 +17.6%
33 GRID FIRST TR EXCHANGE TRADED FD 7,467.0 $1.1M 0.19% +5K +243.6% $153.03 +27.2%
34 EMXC ISHARES INC 13,576.0 $987K 0.17% +252.0 +1.9% $72.68 +45.5%
35 T AT&T INC Communication Services 36,280.0 $901K 0.15% +770.0 +2.2% $24.84 -11.4%
36 BERKSHIRE HATHAWAY INC DEL 1,565.0 $787K 0.13% +38.0 +2.5% $502.65
37 IUSB ISHARES TR 15,906.0 $740K 0.12% +3K +21.8% $46.54 -0.9%
38 PLTR PALANTIR TECHNOLOGIES INC Technology 3,826.0 $680K 0.12% +215.0 +6.0% $177.77 -27.7%
39 ICVT ISHARES TR 6,814.0 $671K 0.11% +614.0 +9.9% $98.50 +26.1%
40 TSLA TESLA INC Consumer Cyclical 1,453.0 $654K 0.11% +75.0 +5.4% $449.77 -11.0%
Page 2 of 8  ·  144 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 59.0%
Technology 17.5%
Consumer Cyclical 7.2%
Communication Services 5.8%
Industrials 3.7%
Healthcare 2.4%
Energy 1.6%
Utilities 1.2%
Consumer Defensive 1.2%
Real Estate 0.2%