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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 5 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EDIV SPDR INDEX SHS FDS 1,347.0 $53K 0.01% +8.0 +0.6% $39.16 +6.3%
82 ET ENERGY TRANSFER L P Energy 3,160.0 $52K 0.01% +24.0 +0.8% $16.49 +13.7%
83 EVUS ISHARES TR 1,624.0 $52K 0.01% +590.0 +57.1% $32.04 +8.7%
84 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 1,612.0 $51K 0.01% +210.0 +15.0% $31.43 +24.3%
85 DTM DT MIDSTREAM INC Energy 413.0 $49K 0.01% +3.0 +0.7% $119.76 +19.7%
86 UNH UNITEDHEALTH GROUP INC Healthcare 149.0 $49K 0.01% +5.0 +3.5% $330.11 +21.5%
87 VFH VANGUARD WORLD FD 342.0 $46K 0.01% +2.0 +0.6% $133.30 -1.4%
88 HEFA ISHARES TR 1,094.0 $45K 0.01% +20.0 +1.9% $41.35 +13.6%
89 TFLO ISHARES TR 726.0 $37K 0.01% +8.0 +1.1% $50.46 +0.3%
90 ARKG ARK ETF TR 1,179.0 $34K 0.01% +225.0 +23.6% $28.97 +27.2%
91 VHT VANGUARD WORLD FD 119.0 $34K 0.01% +1.0 +0.8% $287.05 -2.3%
92 D DOMINION ENERGY INC Utilities 569.0 $33K 0.01% +519.0 +1038.0% $58.59 +16.8%
93 ISRG INTUITIVE SURGICAL INC Healthcare 55.0 $31K 0.01% +9.0 +19.6% $566.36 -28.2%
94 IONQ IONQ INC Technology 600.0 $27K 0.01% +70.0 +13.2% $44.87 +26.0%
95 IGEB ISHARES TR 587.0 $27K 0.01% +10.0 +1.7% $45.67 -1.4%
96 FVD FIRST TR EXCHANGE-TRADED FD 529.0 $24K 0.00% +4.0 +0.8% $46.06 +2.9%
97 GUT GABELLI UTIL TR Financial Services 3,966.0 $24K 0.00% +97.0 +2.5% $6.03 +4.6%
98 MDT MEDTRONIC PLC Healthcare 247.0 $24K 0.00% +191.0 +341.1% $96.06 -17.4%
99 RDW REDWIRE CORPORATION Industrials 3,112.0 $24K 0.00% +612.0 +24.5% $7.60 +88.8%
100 VRTX VERTEX PHARMACEUTICALS INC Healthcare 47.0 $21K 0.00% +3.0 +6.8% $454.45 -0.6%
Page 5 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%