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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 17 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 CRITICAL METALS CORP 50 $347.0 SOLD
322 OABI OMNIAB INC Healthcare 161 $298.0 SOLD
323 TENB TENABLE HLDGS INC Technology 12 $282.0 SOLD
324 SOUTH BOW CORP 10 $275.0 SOLD
325 KKR KKR & CO INC Financial Services 2 $255.0 SOLD
326 PLD PROLOGIS INC. Real Estate 2 $255.0 SOLD
327 DOUG DOUGLAS ELLIMAN INC Real Estate 99 $235.0 SOLD
328 VOYG VOYAGER TECHNOLOGIES INC Industrials 9 $235.0 SOLD
329 NIO NIO INC Consumer Cyclical 43 $219.0 SOLD
330 INCANNEX HEALTHCARE INC 601 $215.0 SOLD
331 FCX FREEPORT-MCMORAN INC Basic Materials 4 $203.0 SOLD
332 INCY INCYTE CORP Healthcare 2 $198.0 SOLD
333 ACGL ARCH CAP GROUP LTD Financial Services 2 $192.0 SOLD
334 HST HOST HOTELS & RESORTS INC Real Estate 10 $177.0 SOLD
335 AKAM AKAMAI TECHNOLOGIES INC Technology 2 $175.0 SOLD
336 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 4 $172.0 SOLD
337 OGN ORGANON & CO Healthcare 24 $172.0 SOLD
338 ATO ATMOS ENERGY CORP Utilities 1 $168.0 SOLD
339 RSPR INVESCO EXCHANGE TRADED FD T 5 $168.0 SOLD
340 CLDX CELLDEX THERAPEUTICS INC NEW Healthcare 6 $163.0 SOLD
Page 17 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%