BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $592M AUM 463 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 21 New 144 Added 92 Reduced
Page 15 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 139.0 $8K 0.00% +1.0 +0.7% $57.43 +41.2%
282 ABNB AIRBNB INC Consumer Cyclical 56.0 $8K 0.00% -1.0 -1.8% $135.71 +16.0%
283 SPMO INVESCO EXCH TRADED FD TR II — 63.0 $7K 0.00% +15.0 +31.2% $118.40 +29.2%
284 RXRX RECURSION PHARMACEUTICALS IN Healthcare 1,790.0 $7K 0.00% +280.0 +18.5% $4.09 -8.6%
285 RF REGIONS FINANCIAL CORP NEW Financial Services 268.0 $7K 0.00% — — $27.10 +1.9%
286 SMH VANECK ETF TRUST — 20.0 $7K 0.00% — — $362.75 +67.2%
287 ACN ACCENTURE PLC IRELAND Technology 27.0 $7K 0.00% -1.0 -3.6% $268.30 -34.4%
288 CRM SALESFORCE INC Technology 27.0 $7K 0.00% -1.0 -3.6% $264.93 -11.7%
289 ADSK AUTODESK INC Technology 24.0 $7K 0.00% -1.0 -4.0% $296.00 -29.3%
290 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 547.0 $7K 0.00% — — $12.58 -12.2%
291 — CYBERARK SOFTWARE LTD — 15.0 $7K 0.00% — — $446.07 —
292 HPQ HP INC Technology 300.0 $7K 0.00% — — $22.28 +40.5%
293 SROI CALAMOS ETF TR — 195.0 $7K 0.00% +1.0 +0.5% $33.57 +11.5%
294 DGX QUEST DIAGNOSTICS INC Healthcare 37.0 $6K 0.00% — — $173.54 +36.2%
295 AEP AMERICAN ELEC PWR CO INC Utilities 55.0 $6K 0.00% — — $115.31 +2.6%
296 CARR CARRIER GLOBAL CORPORATION Industrials 120.0 $6K 0.00% -2.0 -1.6% $52.84 +6.7%
297 AVEM AMERICAN CENTY ETF TR — 82.0 $6K 0.00% +38.0 +86.4% $77.02 +23.6%
298 QTUM ETF SER SOLUTIONS — 58.0 $6K 0.00% +1.0 +1.8% $108.78 +41.3%
299 LGND LIGAND PHARMACEUTICALS INC Healthcare 33.0 $6K 0.00% — — $189.06 +59.5%
300 COIN COINBASE GLOBAL INC Financial Services 27.0 $6K 0.00% — — $226.15 -13.7%
Page 15 of 24  ·  463 positions

① 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 59.8%
Technology 17.7%
Consumer Cyclical 7.3%
Communication Services 4.5%
Industrials 3.7%
Healthcare 2.4%
Energy 1.6%
Utilities 1.3%
Consumer Defensive 1.3%
Real Estate 0.2%