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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 3 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VGLT VANGUARD SCOTTSDALE FDS 10,797.0 $602K 0.10% +3K +41.4% $55.80 -0.9%
42 SGOV ISHARES TR 5,151.0 $517K 0.09% +55.0 +1.1% $100.38 +0.2%
43 V VISA INC Financial Services 1,349.0 $473K 0.08% +65.0 +5.1% $350.71 -6.7%
44 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 38,796.0 $455K 0.08% +887.0 +2.3% $11.74 -0.1%
45 BUFC AB ACTIVE ETFS INC 9,729.0 $402K 0.07% +6K +200.3% $41.33 +2.9%
46 ABBV ABBVIE INC Healthcare 1,734.0 $396K 0.07% +13.0 +0.8% $228.51 -5.3%
47 META META PLATFORMS INC Communication Services 441.0 $291K 0.05% +47.0 +11.9% $660.76 -12.6%
48 BAC BANK AMERICA CORP Financial Services 4,680.0 $257K 0.04% +2K +68.8% $55.00 +2.2%
49 ESGU ISHARES TR 1,711.0 $255K 0.04% +13.0 +0.8% $148.97 +9.6%
50 SPYG SPDR SERIES TRUST 2,177.0 $232K 0.04% +230.0 +11.8% $106.70 +12.0%
51 FIXD FIRST TR EXCHNG TRADED FD VI 5,182.0 $230K 0.04% +1K +35.1% $44.32 -1.3%
52 XOM EXXON MOBIL CORP Energy 1,829.0 $220K 0.04% +36.0 +2.0% $120.31 +14.5%
53 COP CONOCOPHILLIPS Energy 2,273.0 $213K 0.04% +13.0 +0.6% $93.62 +15.1%
54 SPY SPDR S&P 500 ETF TR Financial Services 283.0 $193K 0.03% +68.0 +31.6% $683.00 +9.3%
55 DUK DUKE ENERGY CORP NEW Utilities 1,644.0 $193K 0.03% +387.0 +30.8% $117.21 +5.7%
56 XAR SPDR SERIES TRUST 770.0 $186K 0.03% +5.0 +0.7% $241.26 +17.8%
57 BKH BLACK HILLS CORP Utilities 2,566.0 $178K 0.03% +23.0 +0.9% $69.43 +4.8%
58 CRWD CROWDSTRIKE HLDGS INC Technology 333.0 $156K 0.03% +7.0 +2.1% $469.17 +46.0%
59 AMD ADVANCED MICRO DEVICES INC Technology 710.0 $152K 0.03% +91.0 +14.7% $214.29 +150.8%
60 GS GOLDMAN SACHS GROUP INC Financial Services 155.0 $136K 0.02% +5.0 +3.3% $879.00 +24.8%
Page 3 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%