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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $567M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 469 New
Page 5 of 24  ·  469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XMMO INVESCO EXCHANGE TRADED FD T 1,600.0 $216K 0.04% NEW $135.25 +27.0%
82 COP CONOCOPHILLIPS Energy 2,260.0 $214K 0.04% NEW $94.60 +13.9%
83 FTV FORTIVE CORP Technology 4,347.0 $213K 0.04% NEW $48.99 +24.6%
84 SPYG SPDR SERIES TRUST 1,947.0 $203K 0.04% NEW $104.51 +14.4%
85 XOM EXXON MOBIL CORP Energy 1,793.0 $202K 0.04% NEW $112.78 +22.2%
86 TECHNIPFMC PLC 4,812.0 $190K 0.03% NEW $39.45
87 XAR SPDR SERIES TRUST 765.0 $180K 0.03% NEW $234.88 +21.0%
88 FIXD FIRST TR EXCHNG TRADED FD VI 3,836.0 $170K 0.03% NEW $44.42 -1.6%
89 DGRW WISDOMTREE TR 1,884.0 $168K 0.03% NEW $88.96 +7.8%
90 BA BOEING CO Industrials 775.0 $167K 0.03% NEW $215.83 +3.2%
91 SPGP INVESCO EXCHANGE TRADED FD T 1,414.0 $161K 0.03% NEW $113.65 +6.0%
92 ABT ABBOTT LABS Healthcare 1,195.0 $160K 0.03% NEW $133.95 -34.0%
93 CRWD CROWDSTRIKE HLDGS INC Technology 326.0 $160K 0.03% NEW $490.83 +39.5%
94 BKH BLACK HILLS CORP Utilities 2,543.0 $157K 0.03% NEW $61.58 +18.1%
95 DUK DUKE ENERGY CORP NEW Utilities 1,257.0 $156K 0.03% NEW $123.74 +0.1%
96 XLC SELECT SECTOR SPDR TR 1,280.0 $151K 0.03% NEW $118.36 -7.5%
97 SPY SPDR S&P 500 ETF TR Financial Services 215.0 $143K 0.03% NEW $666.83 +12.0%
98 BAC BANK AMERICA CORP Financial Services 2,773.0 $143K 0.03% NEW $51.58 +9.0%
99 BUFC AB ACTIVE ETFS INC 3,240.0 $132K 0.02% NEW $40.63 +4.7%
100 ORCL ORACLE CORP Technology 438.0 $123K 0.02% NEW $281.24 -34.5%
Page 5 of 24  ·  469 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 56.7%
Technology 18.9%
Consumer Cyclical 7.5%
Communication Services 5.7%
Industrials 3.9%
Healthcare 2.4%
Energy 1.9%
Consumer Defensive 1.5%
Utilities 1.1%
Real Estate 0.3%