BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 12 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 ZS ZSCALER INC Technology 77.0 $17K 0.00% $224.92 -43.4%
222 XLG INVESCO EXCHANGE TRADED FD T 287.0 $17K 0.00% $59.31 +4.1%
223 GENI GENIUS SPORTS LIMITED Communication Services 1,500.0 $17K 0.00% $11.02 -44.1%
224 XLV SELECT SECTOR SPDR TR 106.0 $16K 0.00% $154.74 -3.5%
225 B BARRICK MNG CORP Basic Materials 375.0 $16K 0.00% $43.55 -8.2%
226 BN BROOKFIELD CORP Financial Services 352.0 $16K 0.00% +117.0 +49.8% $45.89 -3.1%
227 TGT TARGET CORP Consumer Defensive 162.0 $16K 0.00% -39.0 -19.4% $97.53 +34.7%
228 SPLV INVESCO EXCH TRADED FD TR II 218.0 $16K 0.00% $71.38 +2.7%
229 ARTY ISHARES TR 322.0 $16K 0.00% $48.14 +66.5%
230 DEO DIAGEO PLC Consumer Defensive 179.0 $15K 0.00% -24.0 -11.8% $86.40 -7.2%
231 ADBE ADOBE INC Technology 44.0 $15K 0.00% -12.0 -21.4% $350.00 -43.8%
232 XEL XCEL ENERGY INC Utilities 200.0 $15K 0.00% -85.0 -29.8% $73.86 +6.3%
233 GRW TCW ETF TRUST 470.0 $15K 0.00% $31.13 +2.7%
234 WCN WASTE CONNECTIONS INC Industrials 83.0 $15K 0.00% +2.0 +2.5% $175.36 -12.2%
235 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 349.0 $14K 0.00% +85.0 +32.2% $40.59 +21.1%
236 LNT ALLIANT ENERGY CORP Utilities 217.0 $14K 0.00% -23.0 -9.6% $64.94 +13.1%
237 FORTINET INC 175.0 $14K 0.00% $79.41
238 BOND PIMCO ETF TR 147.0 $14K 0.00% +2.0 +1.4% $92.86 -1.1%
239 EIPI FIRST TR EXCHNG TRADED FD VI 682.0 $14K 0.00% -404.0 -37.2% $19.87 +9.3%
240 TFC TRUIST FINL CORP Financial Services 272.0 $13K 0.00% +147.0 +117.6% $49.21 -0.4%
Page 12 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%