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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 19 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 BTGD TIDAL TRUST II 1 $35.0 SOLD
362 AR ANTERO RESOURCES CORP Energy 1 $34.0 SOLD
363 CONFLUENT INC 1 $30.0 SOLD
364 AMTM AMENTUM HOLDINGS INC Industrials 1 $29.0 SOLD
365 GAMESTOP CORP NEW 1 $20.0 SOLD
366 YMAX TIDAL TRUST II 2 $20.0 SOLD
367 HCWC HEALTHY CHOICE WELLNESS CORP Consumer Defensive 52 $13.0 SOLD
368 VSTS VESTIS CORPORATION Industrials 1 $7.0 SOLD
369 BYND BEYOND MEAT INC Consumer Defensive 6 $5.0 SOLD
370 USMV ISHARES TR 742 SOLD
Page 19 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%