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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 3 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FTSM FIRST TR EXCHANGE-TRADED FD 25,152.0 $1.5M 0.25% -1K -4.3% $59.93 -0.1%
42 XCEM COLUMBIA ETF TR II 39,011.0 $1.5M 0.25% -506.0 -1.3% $38.36 +42.9%
43 RTX RTX CORPORATION Industrials 7,546.0 $1.4M 0.23% $183.41 +1.2%
44 FLRT PACER FDS TR 28,131.0 $1.3M 0.22% +206.0 +0.7% $47.13 -0.5%
45 GOOGL ALPHABET INC Communication Services 4,105.0 $1.3M 0.22% +226.0 +5.8% $312.99 +17.6%
46 BNDX VANGUARD CHARLOTTE FDS 26,305.0 $1.3M 0.21% -61K -69.9% $48.32 +0.1%
47 BLACKROCK MUNIVEST FD II INC 108,313.0 $1.2M 0.20% $10.81
48 GRID FIRST TR EXCHANGE TRADED FD 7,467.0 $1.1M 0.19% +5K +243.6% $153.03 +27.2%
49 EMXC ISHARES INC 13,576.0 $987K 0.17% +252.0 +1.9% $72.68 +45.5%
50 PULS PGIM ETF TR 18,384.0 $912K 0.15% -5K -21.8% $49.59 +0.1%
51 T AT&T INC Communication Services 36,280.0 $901K 0.15% +770.0 +2.2% $24.84 -11.4%
52 COWZ PACER FDS TR 14,593.0 $878K 0.15% -1K -7.0% $60.17 +2.7%
53 GOOG ALPHABET INC Communication Services 2,540.0 $797K 0.14% $313.80 +17.1%
54 BERKSHIRE HATHAWAY INC DEL 1,565.0 $787K 0.13% +38.0 +2.5% $502.65
55 IUSB ISHARES TR 15,906.0 $740K 0.12% +3K +21.8% $46.54 -0.9%
56 AVGO BROADCOM INC Technology 2,096.0 $725K 0.12% -45.0 -2.1% $346.12 +18.8%
57 MYI BLACKROCK MUNIYIELD QUALITY Financial Services 63,000.0 $685K 0.12% $10.87 +1.0%
58 PLTR PALANTIR TECHNOLOGIES INC Technology 3,826.0 $680K 0.12% +215.0 +6.0% $177.77 -27.7%
59 ICVT ISHARES TR 6,814.0 $671K 0.11% +614.0 +9.9% $98.50 +26.1%
60 TSLA TESLA INC Consumer Cyclical 1,453.0 $654K 0.11% +75.0 +5.4% $449.77 -11.0%
Page 3 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%