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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $871M AUM 147 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 54 New 34 Added 52 Reduced 370 Exited
Page 15 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 EQH EQUITABLE HLDGS INC Financial Services 34 $2K SOLD
282 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 27 $2K SOLD
283 NATL NCR ATLEOS CORPORATION Technology 38 $1K SOLD
284 ABEV AMBEV SA Consumer Defensive 553 $1K SOLD
285 TILRAY BRANDS INC 150 $1K SOLD
286 MDYV SPDR SERIES TRUST 15 $1K SOLD
287 BAX BAXTER INTL INC Healthcare 67 $1K SOLD
288 JEPQ J P MORGAN EXCHANGE TRADED F 19 $1K SOLD
289 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 22 $1K SOLD
290 LI LI AUTO INC Consumer Cyclical 60 $1K SOLD
291 IIPR INNOVATIVE INDL PPTYS INC Real Estate 21 $995.0 SOLD
292 M MACYS INC Consumer Cyclical 45 $992.0 SOLD
293 CXW CORECIVIC INC Real Estate 50 $956.0 SOLD
294 OKLO OKLO INC Utilities 13 $933.0 SOLD
295 SFBS SERVISFIRST BANCSHARES INC Financial Services 13 $933.0 SOLD
296 XPEV XPENG INC Consumer Cyclical 46 $933.0 SOLD
297 SMR NUSCALE PWR CORP Utilities 63 $893.0 SOLD
298 ACA ARCOSA INC Industrials 8 $851.0 SOLD
299 FAF FIRST AMERN FINL CORP Financial Services 14 $845.0 SOLD
300 GEO GEO GROUP INC NEW Industrials 50 $806.0 SOLD
Page 15 of 19  ·  370 positions
Sector Allocation
Financial Services 48.7%
Technology 23.9%
Consumer Cyclical 8.6%
Industrials 4.5%
Communication Services 4.4%
Consumer Defensive 3.6%
Healthcare 2.7%
Energy 2.5%
Utilities 1.1%