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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 6 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BGRN ISHARES TR 436.0 $21K 0.00% +6.0 +1.4% $47.92 -1.0%
102 SPYI NEOS ETF TRUST 391.0 $21K 0.00% +195.0 +99.5% $52.51 +1.0%
103 UBER UBER TECHNOLOGIES INC Technology 250.0 $20K 0.00% +21.0 +9.2% $81.71 -12.3%
104 RCS PIMCO STRATEGIC INCOME FD Financial Services 3,619.0 $20K 0.00% +117.0 +3.3% $5.57 -3.8%
105 FEX FIRST TR EXCHANGE-TRADED ALP 161.0 $19K 0.00% +1.0 +0.6% $118.56 +16.3%
106 BCC BOISE CASCADE CO DEL Basic Materials 259.0 $19K 0.00% +250.0 +2777.8% $73.68 +1.3%
107 IBIT ISHARES BITCOIN TRUST ETF Financial Services 379.0 $19K 0.00% +34.0 +9.9% $49.65 -28.3%
108 PNFP PINNACLE FINL PARTNERS INC Financial Services 195.0 $19K 0.00% +1.0 +0.5% $95.22 +1.0%
109 XLU SELECT SECTOR SPDR TR 428.0 $18K 0.00% +215.0 +100.9% $42.67 +4.9%
110 CTRE CARETRUST REIT INC Real Estate 496.0 $18K 0.00% +16.0 +3.3% $36.19 +2.4%
111 BN BROOKFIELD CORP Financial Services 352.0 $16K 0.00% +117.0 +49.8% $45.89 -3.2%
112 WCN WASTE CONNECTIONS INC Industrials 83.0 $15K 0.00% +2.0 +2.5% $175.36 -12.2%
113 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 349.0 $14K 0.00% +85.0 +32.2% $40.59 +18.3%
114 BOND PIMCO ETF TR 147.0 $14K 0.00% +2.0 +1.4% $92.86 -0.9%
115 TFC TRUIST FINL CORP Financial Services 272.0 $13K 0.00% +147.0 +117.6% $49.21 -1.8%
116 CGDV CAPITAL GROUP DIVIDEND VALUE 303.0 $13K 0.00% +2.0 +0.7% $43.68 +12.2%
117 VSDA VICTORY PORTFOLIOS II 233.0 $12K 0.00% +2.0 +0.9% $52.75 +7.7%
118 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 290.0 $11K 0.00% +6.0 +2.1% $38.51 -6.6%
119 SHYG ISHARES TR 258.0 $11K 0.00% +6.0 +2.4% $42.86 -1.0%
120 XTEN BONDBLOXX ETF TRUST 227.0 $10K 0.00% +2.0 +0.9% $46.20 -1.4%
Page 6 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%