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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 8 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VGT VANGUARD WORLD FD 72.0 $54K 0.01% $753.78 -84.1%
142 NEE NEXTERA ENERGY INC Utilities 667.0 $54K 0.01% +596.0 +839.4% $80.28 +8.1%
143 MA MASTERCARD INCORPORATED Financial Services 93.0 $53K 0.01% $573.90 -14.7%
144 EDIV SPDR INDEX SHS FDS 1,347.0 $53K 0.01% +8.0 +0.6% $39.16 +6.3%
145 CB CHUBB LIMITED Financial Services 167.0 $52K 0.01% $312.12 +3.6%
146 ET ENERGY TRANSFER L P Energy 3,160.0 $52K 0.01% +24.0 +0.8% $16.49 +13.7%
147 EVUS ISHARES TR 1,624.0 $52K 0.01% +590.0 +57.1% $32.04 +8.7%
148 AUSF GLOBAL X FDS 1,100.0 $51K 0.01% $46.37 +4.4%
149 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 1,612.0 $51K 0.01% +210.0 +15.0% $31.43 +24.3%
150 SPGM SPDR INDEX SHS FDS 659.0 $51K 0.01% $76.71 +12.2%
151 HYDB ISHARES TR 1,046.0 $50K 0.01% -298.0 -22.2% $47.34 -1.1%
152 DTM DT MIDSTREAM INC Energy 413.0 $49K 0.01% +3.0 +0.7% $119.76 +19.7%
153 UNH UNITEDHEALTH GROUP INC Healthcare 149.0 $49K 0.01% +5.0 +3.5% $330.11 +21.5%
154 ARKQ ARK ETF TR 425.0 $49K 0.01% $114.69 +16.1%
155 VFH VANGUARD WORLD FD 342.0 $46K 0.01% +2.0 +0.6% $133.30 -1.4%
156 TMFG RBB FD INC 1,501.0 $45K 0.01% $30.16 +2.6%
157 HEFA ISHARES TR 1,094.0 $45K 0.01% +20.0 +1.9% $41.35 +13.6%
158 LNG CHENIERE ENERGY INC Energy 222.0 $43K 0.01% $194.39 +16.8%
159 TFLO ISHARES TR 726.0 $37K 0.01% +8.0 +1.1% $50.46 +0.3%
160 FXF INVESCO CURRENCYSHARES SWISS Financial Services 315.0 $35K 0.01% $111.60 -1.8%
Page 8 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%