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 4 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GM GENERAL MTRS CO Consumer Cyclical 8,034.0 $653K 0.11% -1K -12.8% $81.32 -2.5%
62 COST COSTCO WHSL CORP NEW Consumer Defensive 739.0 $637K 0.11% $861.80 +10.4%
63 VGLT VANGUARD SCOTTSDALE FDS 10,797.0 $602K 0.10% +3K +41.4% $55.80 -0.9%
64 AMGN AMGEN INC Healthcare 1,730.0 $566K 0.10% $327.32 +3.1%
65 SGOV ISHARES TR 5,151.0 $517K 0.09% +55.0 +1.1% $100.38 +0.2%
66 V VISA INC Financial Services 1,349.0 $473K 0.08% +65.0 +5.1% $350.71 -6.7%
67 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 38,796.0 $455K 0.08% +887.0 +2.3% $11.74 -0.1%
68 J P MORGAN EXCHANGE TRADED F 6,520.0 $412K 0.07% -78.0 -1.2% $63.18
69 BUFC AB ACTIVE ETFS INC 9,729.0 $402K 0.07% +6K +200.3% $41.33 +2.9%
70 ABBV ABBVIE INC Healthcare 1,734.0 $396K 0.07% +13.0 +0.8% $228.51 -5.3%
71 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 598.0 $361K 0.06% $603.39 +14.5%
72 BLACKROCK MUN INCOME TR 34,000.0 $341K 0.06% $10.03
73 SPMD SPDR SERIES TRUST 5,838.0 $338K 0.06% $57.91 +14.9%
74 MPC MARATHON PETE CORP Energy 1,810.0 $294K 0.05% $162.67 +49.3%
75 META META PLATFORMS INC Communication Services 441.0 $291K 0.05% +47.0 +11.9% $660.76 -12.6%
76 ONEV SPDR SERIES TRUST 2,181.0 $290K 0.05% -198.0 -8.3% $133.17 +6.2%
77 MMD NYLI MACKAY DEFINEDTERM MUNI Financial Services 19,530.0 $290K 0.05% NEW $14.87 +3.0%
78 VLTO VERALTO CORP Industrials 2,700.0 $269K 0.04% $99.78 -15.8%
79 IFRA ISHARES TR 4,979.0 $262K 0.04% -186.0 -3.6% $52.62 +17.8%
80 BAC BANK AMERICA CORP Financial Services 4,680.0 $257K 0.04% +2K +68.8% $55.00 +2.2%
Page 4 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%