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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 10 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 75.0 $26K 0.00% $350.55 +10.8%
182 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 441.0 $25K 0.00% $57.60 -2.8%
183 VDE VANGUARD WORLD FD 194.0 $24K 0.00% $126.00 +20.5%
184 FVD FIRST TR EXCHANGE-TRADED FD 529.0 $24K 0.00% +4.0 +0.8% $46.06 +2.9%
185 MNA NEW YORK LIFE INVESTMENTS ET 673.0 $24K 0.00% $35.79 +1.6%
186 WEC WEC ENERGY GROUP INC Utilities 228.0 $24K 0.00% -2.0 -0.9% $105.46 +6.4%
187 GUT GABELLI UTIL TR Financial Services 3,966.0 $24K 0.00% +97.0 +2.5% $6.03 +4.6%
188 AFL AFLAC INC Financial Services 217.0 $24K 0.00% $110.15 +4.8%
189 MDT MEDTRONIC PLC Healthcare 247.0 $24K 0.00% +191.0 +341.1% $96.06 -17.4%
190 RDW REDWIRE CORPORATION Industrials 3,112.0 $24K 0.00% +612.0 +24.5% $7.60 +88.8%
191 BKR BAKER HUGHES COMPANY Energy 513.0 $23K 0.00% -4.0 -0.8% $45.55 +28.2%
192 VCR VANGUARD WORLD FD 58.0 $23K 0.00% $393.91 +0.1%
193 SRLN SSGA ACTIVE ETF TR 551.0 $23K 0.00% -962.0 -63.6% $41.23 -2.1%
194 FIW FIRST TR EXCHANGE-TRADED FD 203.0 $22K 0.00% $108.72 -2.4%
195 VRTX VERTEX PHARMACEUTICALS INC Healthcare 47.0 $21K 0.00% +3.0 +6.8% $454.45 -0.6%
196 SUSC ISHARES TR 895.0 $21K 0.00% -105.0 -10.5% $23.39 -1.2%
197 BGRN ISHARES TR 436.0 $21K 0.00% +6.0 +1.4% $47.92 -1.0%
198 SYF SYNCHRONY FINANCIAL Financial Services 250.0 $21K 0.00% $83.35 -9.7%
199 ADP AUTOMATIC DATA PROCESSING IN Industrials 80.0 $21K 0.00% -1.0 -1.2% $257.23 -15.1%
200 SPYI NEOS ETF TRUST 391.0 $21K 0.00% +195.0 +99.5% $52.51 +1.0%
Page 10 of 24  ·  463 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%