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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 5 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ESGU ISHARES TR 1,711.0 $255K 0.04% +13.0 +0.8% $148.97 +9.6%
82 FTV FORTIVE CORP Technology 4,347.0 $240K 0.04% $55.21 +10.5%
83 SPYG SPDR SERIES TRUST 2,177.0 $232K 0.04% +230.0 +11.8% $106.70 +12.0%
84 FIXD FIRST TR EXCHNG TRADED FD VI 5,182.0 $230K 0.04% +1K +35.1% $44.32 -1.3%
85 XMMO INVESCO EXCHANGE TRADED FD T 1,602.0 $222K 0.04% $138.44 +24.1%
86 XOM EXXON MOBIL CORP Energy 1,829.0 $220K 0.04% +36.0 +2.0% $120.31 +14.5%
87 TECHNIPFMC PLC 4,812.0 $214K 0.04% $44.56
88 COP CONOCOPHILLIPS Energy 2,273.0 $213K 0.04% +13.0 +0.6% $93.62 +15.1%
89 SPY SPDR S&P 500 ETF TR Financial Services 283.0 $193K 0.03% +68.0 +31.6% $683.00 +9.3%
90 DUK DUKE ENERGY CORP NEW Utilities 1,644.0 $193K 0.03% +387.0 +30.8% $117.21 +5.7%
91 IREN IREN LIMITED Financial Services 5,000.0 $189K 0.03% NEW $37.77 +58.8%
92 XAR SPDR SERIES TRUST 770.0 $186K 0.03% +5.0 +0.7% $241.26 +17.8%
93 BKH BLACK HILLS CORP Utilities 2,566.0 $178K 0.03% +23.0 +0.9% $69.43 +4.8%
94 DGRW WISDOMTREE TR 1,890.0 $169K 0.03% $89.42 +7.3%
95 SPGP INVESCO EXCHANGE TRADED FD T 1,399.0 $159K 0.03% -15.0 -1.1% $113.86 +5.8%
96 BA BOEING CO Industrials 728.0 $158K 0.03% -47.0 -6.1% $217.12 +2.6%
97 CRWD CROWDSTRIKE HLDGS INC Technology 333.0 $156K 0.03% +7.0 +2.1% $469.17 +46.0%
98 AMD ADVANCED MICRO DEVICES INC Technology 710.0 $152K 0.03% +91.0 +14.7% $214.29 +150.8%
99 XLC SELECT SECTOR SPDR TR 1,284.0 $151K 0.03% $117.72 -7.0%
100 ABT ABBOTT LABS Healthcare 1,195.0 $150K 0.03% $125.32 -29.5%
Page 5 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%