Scarborough Advisors, LLC
CIK: 0001815355SEC EDGAR →
Portfolio Value
$592.4M
Holdings
463
As of
Q4 2025
New Positions
45
Closed Positions
50
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 233,361 | $59.0M | 9.96% |
| 2 | BLACKROCK ETF TRUST | 743,184 | $45.2M | 7.63% |
| 3 | ISHARES INC | 625,924 | $42.1M | 7.10% |
| 4 | SPDR SERIES TRUST | 650,462 | $37.0M | 6.24% |
| 5 | ISHARES TR | 165,682 | $32.9M | 5.56% |
| 6 | SPDR SERIES TRUST | 399,204 | $32.0M | 5.41% |
| 7 | INVESCO EXCH TRADED FD TR II | 241,449 | $27.6M | 4.67% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 256,055 | $23.7M | 4.00% |
| 9 | COLUMBIA ETF TR I | 535,940 | $21.9M | 3.69% |
| 10 | BLACKROCK ETF TRUST | 498,031 | $19.2M | 3.24% |
Quarterly Changes
Top Buys
New Positions (45)
$27.6M · 241K shares
$5.9M · 91K shares
$3.3M · 49K shares
$2.7M · 30K shares
$290K · 20K shares
$188K · 5K shares
$125K · 5K shares
$103K · 2K shares
$52K · 2K shares
$35K · 315 shares
$25K · 441 shares
$20K · 391 shares
$20K · 185 shares
$19K · 2K shares
$12K · 80 shares
$12K · 307 shares
$12K · 50 shares
$11K · 6K shares
$10K · 120 shares
$9K · 53 shares
$9K · 116 shares
$6K · 82 shares
$6K · 181 shares
$5K · 37 shares
$5K · 22 shares
$4K · 442 shares
$4K · 1K shares
$3K · 279 shares
$2K · 157 shares
$2K · 70 shares
$2K · 50 shares
$1K · 50 shares
$1K · 150 shares
$1K · 22 shares
$1K · 70 shares
$1K · 103 shares
$0 · 45 shares
$0 · 50 shares
$0 · 24 shares
$0 · 1 shares
$0 · 10 shares
$0 · 2 shares
$0 · 25 shares
$0 · 601 shares
$0 · 100 shares
Closed Positions (50)
$3.0M · 63K shares
$272K · 29K shares
$121K · 2K shares
$53K · 400 shares
$50K · 11K shares
$31K · 5K shares
$29K · 1K shares
$15K · 51 shares
$11K · 200 shares
$9K · 100 shares
$6K · 69 shares
$5K · 68 shares
$3K · 150 shares
$2K · 498 shares
$2K · 14 shares
$2K · 11 shares
$2K · 66 shares
$2K · 5 shares
$1K · 21 shares
$1K · 75 shares
$1K · 164 shares
$759 · 4 shares
$740 · 3 shares
$723 · 10 shares
$673 · 14 shares
$577 · 1 shares
$516 · 30 shares
$478 · 19 shares
$469 · 1 shares
$383 · 1 shares
$357 · 1 shares
$353 · 4 shares
$351 · 1 shares
$312 · 1 shares
$276 · 1 shares
$240 · 1 shares
$238 · 1 shares
$230 · 2 shares
$177 · 1 shares
$173 · 10 shares
$131 · 1 shares
$94 · 2 shares
$81 · 14 shares
$75 · 1 shares
$49 · 1 shares
$39 · 9 shares
$31 · 19 shares
$1 · 0 shares
$0 · 42 shares
$0 · 13 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 199 | $526.2M | 88.9% |
| Unknown | 21 | $28.7M | 4.9% |
| Technology | 65 | $22.8M | 3.8% |
| Consumer Cyclical | 23 | $4.4M | 0.7% |
| Communication Services | 12 | $3.5M | 0.6% |
| Industrials | 34 | $2.3M | 0.4% |
| Healthcare | 35 | $1.5M | 0.2% |
| Energy | 17 | $1.2M | 0.2% |
| Consumer Defensive | 10 | $751K | 0.1% |
| Utilities | 19 | $743K | 0.1% |
| Real Estate | 15 | $140K | 0.0% |
| Basic Materials | 13 | $91K | 0.0% |