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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 15 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 139.0 $8K 0.00% +1.0 +0.7% $57.43 +30.8%
282 ABNB AIRBNB INC Consumer Cyclical 56.0 $8K 0.00% -1.0 -1.8% $135.71 +4.9%
283 SPMO INVESCO EXCH TRADED FD TR II 63.0 $7K 0.00% +15.0 +31.2% $118.40 +35.1%
284 RXRX RECURSION PHARMACEUTICALS IN Healthcare 1,790.0 $7K 0.00% +280.0 +18.5% $4.09 -21.0%
285 RF REGIONS FINANCIAL CORP NEW Financial Services 268.0 $7K 0.00% $27.10 +5.6%
286 SMH VANECK ETF TRUST 20.0 $7K 0.00% $362.75 +81.9%
287 ACN ACCENTURE PLC IRELAND Technology 27.0 $7K 0.00% -1.0 -3.6% $268.30 -52.3%
288 CRM SALESFORCE INC Technology 27.0 $7K 0.00% -1.0 -3.6% $264.93 -42.7%
289 ADSK AUTODESK INC Technology 24.0 $7K 0.00% -1.0 -4.0% $296.00 -34.5%
290 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 547.0 $7K 0.00% $12.58 +1.0%
291 CYBERARK SOFTWARE LTD 15.0 $7K 0.00% $446.07
292 HPQ HP INC Technology 300.0 $7K 0.00% $22.28 +5.5%
293 SROI CALAMOS ETF TR 195.0 $7K 0.00% +1.0 +0.5% $33.57 +11.2%
294 DGX QUEST DIAGNOSTICS INC Healthcare 37.0 $6K 0.00% $173.54 +12.4%
295 AEP AMERICAN ELEC PWR CO INC Utilities 55.0 $6K 0.00% $115.31 +10.7%
296 CARR CARRIER GLOBAL CORPORATION Industrials 120.0 $6K 0.00% -2.0 -1.6% $52.84 +35.9%
297 AVEM AMERICAN CENTY ETF TR 82.0 $6K 0.00% +38.0 +86.4% $77.02 +29.5%
298 QTUM ETF SER SOLUTIONS 58.0 $6K 0.00% +1.0 +1.8% $108.78 +54.4%
299 LGND LIGAND PHARMACEUTICALS INC Healthcare 33.0 $6K 0.00% $189.06 +45.4%
300 COIN COINBASE GLOBAL INC Financial Services 27.0 $6K 0.00% $226.15 -27.8%
Page 15 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%