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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 1 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 INVESCO QUALITY MUN INCOME T 29,000 $286K 0.05% SOLD
2 TLN TALEN ENERGY CORP Utilities 51 $22K 0.00% SOLD
3 ALAB ASTERA LABS INC Technology 100 $20K 0.00% SOLD
4 APP APPLOVIN CORP Technology 5 $4K 0.00% SOLD
5 STUBHUB HLDGS INC 200 $3K 0.00% SOLD
6 BB BLACKBERRY LTD Technology 498 $2K SOLD
7 BP BP PLC Energy 66 $2K SOLD
8 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 21 $1K SOLD
9 WCC WESCO INTL INC Industrials 4 $869.0 SOLD
10 DASH DOORDASH INC Communication Services 3 $816.0 SOLD
11 BHP BHP GROUP LTD Basic Materials 14 $798.0 SOLD
12 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 10 $666.0 SOLD
13 MSCI MSCI INC Financial Services 1 $567.0 SOLD
14 METSERA INC 10 $523.0 SOLD
15 SUSB ISHARES TR 19 $486.0 SOLD
16 LIN LINDE PLC Basic Materials 1 $475.0 SOLD
17 HCA HCA HEALTHCARE INC Healthcare 1 $426.0 SOLD
18 VTWO VANGUARD SCOTTSDALE FDS 4 $398.0 SOLD
19 AON AON PLC Financial Services 1 $357.0 SOLD
20 CME CME GROUP INC Financial Services 1 $270.0 SOLD
Page 1 of 2  ·  27 positions
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%