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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $871M AUM 147 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 54 New 34 Added 52 Reduced 370 Exited
Page 6 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BERKSHIRE HATHAWAY INC DEL 1,076.0 $526K 0.06% -489.0 -31.2% $489.25
102 SGOV ISHARES TR 5,217.0 $524K 0.06% +66.0 +1.3% $100.51 +0.1%
103 FIRST TR EXCHANGE TRADED FD 21,543.0 $512K 0.06% NEW $23.77
104 WMT WALMART INC Consumer Defensive 4,111.0 $498K 0.06% NEW $121.08 -4.9%
105 PLTR PALANTIR TECHNOLOGIES INC Technology 3,673.0 $470K 0.05% -153.0 -4.0% $128.00 +34.0%
106 MPC MARATHON PETE CORP Energy 1,722.0 $454K 0.05% -88.0 -4.9% $263.68 +38.9%
107 BLACKROCK ETF TRUST 13,358.0 $431K 0.05% NEW $32.30
108 EDIV SPDR INDEX SHS FDS 10,102.0 $423K 0.05% +9K +650.0% $41.85 -0.4%
109 V VISA INC Financial Services 1,304.0 $421K 0.05% -45.0 -3.3% $322.47 +13.0%
110 J P MORGAN EXCHANGE TRADED F 5,686.0 $404K 0.05% -834.0 -12.8% $71.01
111 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 579.0 $403K 0.05% -19.0 -3.2% $695.87 +1.2%
112 IWF ISHARES TR 3,211.0 $390K 0.04% NEW $121.61 +1.2%
113 SPMD SPDR SERIES TRUST 5,849.0 $390K 0.04% $66.68 +1.5%
114 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 884.0 $375K 0.04% NEW $423.93 -2.5%
115 ABBV ABBVIE INC Healthcare 1,632.0 $372K 0.04% -102.0 -5.9% $227.84 +13.6%
116 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 4,608.0 $367K 0.04% NEW $79.71 -5.2%
117 TECHNIPFMC PLC 4,812.0 $341K 0.04% $70.79
118 AMD ADVANCED MICRO DEVICES INC Technology 610.0 $312K 0.04% -100.0 -14.1% $511.93 -5.4%
119 VGLT VANGUARD SCOTTSDALE FDS 5,662.0 $310K 0.04% -5K -47.6% $54.77 -4.1%
120 ONEV SPDR SERIES TRUST 2,142.0 $309K 0.04% -39.0 -1.8% $144.29 +3.7%
Page 6 of 8  ·  147 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 48.7%
Technology 23.9%
Consumer Cyclical 8.6%
Industrials 4.5%
Communication Services 4.4%
Consumer Defensive 3.6%
Healthcare 2.7%
Energy 2.5%
Utilities 1.1%