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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 6 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 STIP ISHARES TR 1,394.0 $143K 0.02% -4K -73.7% $102.41 -0.3%
102 GS GOLDMAN SACHS GROUP INC Financial Services 155.0 $136K 0.02% +5.0 +3.3% $879.00 +24.8%
103 PTF INVESCO EXCHANGE TRADED FD T 1,781.0 $136K 0.02% -2K -47.7% $76.47 +79.4%
104 SEIX VIRTUS ETF TR II 5,382.0 $126K 0.02% +3K +160.1% $23.35 -0.2%
105 MOAT VANECK ETF TRUST 1,195.0 $124K 0.02% +152.0 +14.6% $103.53 -1.4%
106 CSCO CISCO SYS INC Technology 1,376.0 $106K 0.02% -25.0 -1.8% $77.01 +55.2%
107 EELV INVESCO EXCH TRADED FD TR II 3,812.0 $105K 0.02% -174.0 -4.4% $27.43 +4.7%
108 AVUV AMERICAN CENTY ETF TR 1,019.0 $104K 0.02% +134.0 +15.1% $101.97 +19.6%
109 IDMO INVESCO EXCH TRADED FD TR II 1,855.0 $103K 0.02% +1K +305.0% $55.57 +10.7%
110 AUB ATLANTIC UN BANKSHARES CORP Financial Services 2,829.0 $100K 0.02% +26.0 +0.9% $35.30 +10.9%
111 MMM 3M CO Industrials 608.0 $97K 0.02% -15.0 -2.4% $160.10 +0.3%
112 VZ VERIZON COMMUNICATIONS INC Communication Services 2,300.0 $94K 0.02% $40.73 +11.4%
113 MO ALTRIA GROUP INC Consumer Defensive 1,474.0 $85K 0.01% $57.66 +19.9%
114 ETN EATON CORP PLC Industrials 264.0 $84K 0.01% $318.51 +32.4%
115 CMCSA COMCAST CORP NEW Communication Services 2,801.0 $84K 0.01% $29.89 -25.0%
116 MRK MERCK & CO INC Healthcare 767.0 $81K 0.01% $105.26 +8.2%
117 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 3,430.0 $80K 0.01% +67.0 +2.0% $23.32 +8.4%
118 GEV GE VERNOVA INC Utilities 117.0 $76K 0.01% +18.0 +18.2% $653.57 +69.8%
119 XLK SELECT SECTOR SPDR TR 522.0 $75K 0.01% +264.0 +102.3% $143.97 +33.0%
120 AEE AMEREN CORP Utilities 745.0 $74K 0.01% +5.0 +0.7% $99.83 +8.9%
Page 6 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%