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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 7 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 127.0 $10K 0.00% +24.0 +23.3% $82.03 -24.9%
122 PYPL PAYPAL HLDGS INC Financial Services 175.0 $10K 0.00% +98.0 +127.3% $58.45 -27.3%
123 GSY INVESCO ACTIVELY MANAGED EXC 183.0 $9K 0.00% +2.0 +1.1% $50.21 +0.1%
124 XLP SELECT SECTOR SPDR TR 110.0 $9K 0.00% +1.0 +0.9% $77.61 +7.3%
125 QBTS D-WAVE QUANTUM INC Technology 306.0 $8K 0.00% +100.0 +48.5% $26.15 -5.6%
126 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 139.0 $8K 0.00% +1.0 +0.7% $57.43 +30.8%
127 SPMO INVESCO EXCH TRADED FD TR II 63.0 $7K 0.00% +15.0 +31.2% $118.40 +35.1%
128 RXRX RECURSION PHARMACEUTICALS IN Healthcare 1,790.0 $7K 0.00% +280.0 +18.5% $4.09 -21.0%
129 SROI CALAMOS ETF TR 195.0 $7K 0.00% +1.0 +0.5% $33.57 +11.2%
130 AVEM AMERICAN CENTY ETF TR 82.0 $6K 0.00% +38.0 +86.4% $77.02 +29.5%
131 QTUM ETF SER SOLUTIONS 58.0 $6K 0.00% +1.0 +1.8% $108.78 +54.4%
132 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 37.0 $5K 0.00% +28.0 +311.1% $146.57 -26.9%
133 CLOI VANECK ETF TRUST 90.0 $5K 0.00% +1.0 +1.1% $52.70 +0.4%
134 XLRE SELECT SECTOR SPDR TR 116.0 $5K 0.00% +1.0 +0.9% $40.28 +8.9%
135 PRME PRIME MEDICINE INC Healthcare 1,257.0 $4K 0.00% +752.0 +148.9% $3.47 -6.9%
136 NUEM NUSHARES ETF TR 121.0 $4K 0.00% +4.0 +3.4% $35.64 +22.5%
137 NAVI NAVIENT CORPORATION Financial Services 327.0 $4K 0.00% +4.0 +1.2% $13.00 -37.8%
138 NOW SERVICENOW INC Technology 25.0 $4K 0.00% +20.0 +400.0% $153.20 -38.0%
139 SGOL ETFS GOLD TR Financial Services 93.0 $4K 0.00% +15.0 +19.2% $41.08 -2.2%
140 GHI GREYSTONE HOUSING IMPACT INV Financial Services 366.0 $3K +13.0 +3.7% $6.88 -24.6%
Page 7 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%