Scarborough Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$592.4M

Holdings

463

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (463 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO EXCH TRADED FD TR II	233,361	$59.0M	9.96%
2	DYNFBLACKROCK ETF TRUST	743,184	$45.2M	7.63%
3	IEMGISHARES INC	625,924	$42.1M	7.10%
4	SPYVSPDR SERIES TRUST	650,462	$37.0M	6.24%
5	QUALISHARES TR	165,682	$32.9M	5.56%
6	SPYMSPDR SERIES TRUST	399,204	$32.0M	5.41%
7	RWLINVESCO EXCH TRADED FD TR II	241,449	$27.6M	4.67%
8	FTCSFIRST TR EXCHANGE-TRADED FD	256,055	$23.7M	4.00%
9	RECSCOLUMBIA ETF TR I	535,940	$21.9M	3.69%
10	THROBLACKROCK ETF TRUST	498,031	$19.2M	3.24%
11	MTUMISHARES TR	74,322	$18.6M	3.14%
12	GOVIINVESCO EXCH TRADED FD TR II	661,426	$18.2M	3.08%
13	BAIBLACKROCK ETF TRUST	510,319	$17.0M	2.87%
14	GQ9SPDR GOLD TR	34,952	$13.9M	2.34%
15	RDVYFIRST TR EXCHANGE TRADED FD	194,813	$13.5M	2.28%
16	JAAAJANUS DETROIT STR TR	265,174	$13.4M	2.26%
17	AQLTISHARES TR	132,780	$11.9M	2.01%
18	DBMFLITMAN GREGORY FDS TR	345,677	$9.7M	1.64%
19	BINCBLACKROCK ETF TRUST II	180,633	$9.5M	1.61%
20	SPTLSPDR SERIES TRUST	335,246	$8.9M	1.50%
21	FALNISHARES TR	268,022	$7.3M	1.24%
22	JPSTJ P MORGAN EXCHANGE TRADED F	132,035	$6.7M	1.13%
23	JMEEJ P MORGAN EXCHANGE TRADED F	99,565	$6.4M	1.08%
24	XLESELECT SECTOR SPDR TR	132,603	$5.9M	1.00%
25	SHLDGLOBAL X FDS	90,934	$5.9M	0.99%
26	AAPLAPPLE INC	15,613	$4.2M	0.72%
27	FLOTISHARES TR	81,438	$4.1M	0.70%
28	NVDANVIDIA CORPORATION	21,906	$4.1M	0.69%
29	IAUMISHARES GOLD TR	89,419	$3.8M	0.65%
30	JPMJPMORGAN CHASE & CO.	10,994	$3.5M	0.60%
31	IAGGISHARES TR	66,871	$3.3M	0.56%
32	SIVRABRDN SILVER ETF TRUST	49,164	$3.3M	0.56%
33	SLVISHARES SILVER TR	48,694	$3.1M	0.53%
34	AMZNAMAZON COM INC	12,163	$2.8M	0.47%
35	BTTBLACKROCK MUN TARGET TERM TR	120,117	$2.7M	0.46%
36	SYSBISHARES TR	30,427	$2.7M	0.46%
37	BILSPDR SERIES TRUST	24,380	$2.2M	0.38%
38	NDQINVESCO QQQ TR	3,374	$2.1M	0.35%
39	EUADSPINNAKER ETF SERIES	48,047	$2.0M	0.34%
40	MINTPIMCO ETF TR	17,917	$1.8M	0.30%
41	FTSMFIRST TR EXCHANGE-TRADED FD	25,152	$1.5M	0.25%
42	XCEMCOLUMBIA ETF TR II	39,011	$1.5M	0.25%
43	RTXRTX CORPORATION	7,546	$1.4M	0.23%
44	FLRTPACER FDS TR	28,131	$1.3M	0.22%
45	GOOGLALPHABET INC	4,105	$1.3M	0.22%
46	BNDXVANGUARD CHARLOTTE FDS	26,305	$1.3M	0.21%
47	MVTBLACKROCK MUNIVEST FD II INC	108,313	$1.2M	0.20%
48	GRIDFIRST TR EXCHANGE TRADED FD	7,467	$1.1M	0.19%
49	EMXCISHARES INC	13,576	$986K	0.17%
50	PULSPGIM ETF TR	18,384	$911K	0.15%
51	TAT&T INC	36,280	$901K	0.15%
52	COWZPACER FDS TR	14,593	$878K	0.15%
53	GOOGALPHABET INC	2,540	$797K	0.13%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	1,565	$786K	0.13%
55	IUSBISHARES TR	15,906	$740K	0.12%
56	AVGOBROADCOM INC	2,096	$725K	0.12%
57	MYIBLACKROCK MUNIYIELD QUALITY	63,000	$684K	0.12%
58	PLTRPALANTIR TECHNOLOGIES INC	3,826	$680K	0.11%
59	ICVTISHARES TR	6,814	$671K	0.11%
60	GMGENERAL MTRS CO	8,034	$653K	0.11%
61	TSLATESLA INC	1,453	$653K	0.11%
62	COSTCOSTCO WHSL CORP NEW	739	$636K	0.11%
63	VGLTVANGUARD SCOTTSDALE FDS	10,797	$602K	0.10%
64	AMGNAMGEN INC	1,730	$566K	0.10%
65	SGOVISHARES TR	5,151	$517K	0.09%
66	VVISA INC	1,349	$473K	0.08%
67	MHDBLACKROCK MUNIHOLDINGS FD IN	38,796	$455K	0.08%
68	JQUAJ P MORGAN EXCHANGE TRADED F	6,520	$411K	0.07%
69	BUFCAB ACTIVE ETFS INC	9,729	$402K	0.07%
70	ABBVABBVIE INC	1,734	$396K	0.07%
71	MDYSPDR S&P MIDCAP 400 ETF TR	598	$360K	0.06%
72	BFKBLACKROCK MUN INCOME TR	34,000	$341K	0.06%
73	SPMDSPDR SERIES TRUST	5,838	$338K	0.06%
74	MPCMARATHON PETE CORP	1,810	$294K	0.05%
75	METAMETA PLATFORMS INC	441	$291K	0.05%
76	MMDNYLI MACKAY DEFINEDTERM MUNI	19,530	$290K	0.05%
77	ONEVSPDR SERIES TRUST	2,181	$290K	0.05%
78	VLTOVERALTO CORP	2,700	$269K	0.05%
79	IFRAISHARES TR	4,979	$262K	0.04%
80	BACBANK AMERICA CORP	4,680	$257K	0.04%
81	ESGUISHARES TR	1,711	$254K	0.04%
82	FTVFORTIVE CORP	4,347	$240K	0.04%
83	SPYGSPDR SERIES TRUST	2,177	$232K	0.04%
84	FIXDFIRST TR EXCHNG TRADED FD VI	5,182	$229K	0.04%
85	XMMOINVESCO EXCHANGE TRADED FD T	1,602	$221K	0.04%
86	XOMEXXON MOBIL CORP	1,829	$220K	0.04%
87	FTITECHNIPFMC PLC	4,812	$214K	0.04%
88	COPCONOCOPHILLIPS	2,273	$212K	0.04%
89	SPYSPDR S&P 500 ETF TR	283	$193K	0.03%
90	DUKDUKE ENERGY CORP NEW	1,644	$192K	0.03%
91	IRENIREN LIMITED	5,000	$188K	0.03%
92	XARSPDR SERIES TRUST	770	$185K	0.03%
93	BKHBLACK HILLS CORP	2,566	$178K	0.03%
94	DGRWWISDOMTREE TR	1,890	$169K	0.03%
95	SPGPINVESCO EXCHANGE TRADED FD T	1,399	$159K	0.03%
96	BABOEING CO	728	$158K	0.03%
97	CRWDCROWDSTRIKE HLDGS INC	333	$156K	0.03%
98	AMDADVANCED MICRO DEVICES INC	710	$152K	0.03%
99	XLCSELECT SECTOR SPDR TR	1,284	$151K	0.03%
100	ABTABBOTT LABS	1,195	$149K	0.03%

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