Latest Scarborough Advisors, LLC Stock Portfolio
Scarborough Advisors, LLC Performance:
2025 Q4: 1.9%YTD: 12.76%2024: -7.37%
Performance for 2025 Q4 is 1.9%, and YTD is 12.76%, and 2024 is -7.37%.
About Scarborough Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scarborough Advisors, LLC reported an equity portfolio of $592.4 Millions as of 31 Dec, 2025.
The top stock holdings of Scarborough Advisors, LLC are BAB, BECO, EMGF. The fund has invested 10% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.6% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off INVESCO QUALITY MUN INCOME T, APPLOVIN CORP (APP) and BLACKBERRY LTD (BB) stocks. They significantly reduced their stock positions in TIDAL TRUST II, ISHARES TR (AMPS) and VANGUARD CHARLOTTE FDS (BNDX). Scarborough Advisors, LLC opened new stock positions in ISHARES TR (BGRN), NYLI MACKAY DEFINEDTERM MUNI and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to BOISE CASCADE CO DEL (BCC), DOMINION ENERGY INC (D) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Scarborough Advisors, LLC are BAB, BECO, EMGF. The fund has invested 10% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.6% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off INVESCO QUALITY MUN INCOME T, APPLOVIN CORP (APP) and BLACKBERRY LTD (BB) stocks. They significantly reduced their stock positions in TIDAL TRUST II, ISHARES TR (AMPS) and VANGUARD CHARLOTTE FDS (BNDX). Scarborough Advisors, LLC opened new stock positions in ISHARES TR (BGRN), NYLI MACKAY DEFINEDTERM MUNI and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to BOISE CASCADE CO DEL (BCC), DOMINION ENERGY INC (D) and NEXTERA ENERGY INC (NEE).
Scarborough Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scarborough Advisors, LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,731,130 |
| nyli mackay definedterm muni | 290,411 |
| iren limited | 188,850 |
| alliancebernstein natl mun i | 19,292 |
| nisource inc | 12,820 |
| bloom energy corp | 10,427 |
| nebius group n.v. | 9,710 |
| blackrock muniyield mich qu | 8,265 |
New stocks bought by Scarborough Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| boise cascade co del | 2,777 |
| dominion energy inc | 1,038 |
| nextera energy inc | 839 |
| quantumscape corp | 568 |
| medtronic plc | 341 |
| alibaba group hldg ltd | 311 |
| invesco exch traded fd tr ii | 305 |
| first tr exchange traded fd | 243 |
Additions to existing portfolio by Scarborough Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tidal trust ii | -96.00 |
| ishares tr | -73.72 |
| vanguard charlotte fds | -69.91 |
| atmos energy corp | -66.67 |
| cbre group inc | -66.67 |
| johnson ctls intl plc | -66.67 |
| ssga active etf tr | -63.58 |
| eversource energy | -60.00 |
Scarborough Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco quality mun income t | -285,650 |
| blackberry ltd | -2,430 |
| stubhub hldgs inc | -3,368 |
| astera labs inc | -19,580 |
| bp plc | -2,274 |
| talen energy corp | -21,694 |
| monster beverage corp new | -1,414 |
| ishares tr | -486 |
Scarborough Advisors, LLC got rid off the above stocks
Sector Distribution
Scarborough Advisors, LLC has about 94.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 1.8 |
Market Cap. Distribution
Scarborough Advisors, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 4.7% of the stocks held by Scarborough Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 4.7 |
Scarborough Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scarborough Advisors, LLC
Scarborough Advisors, LLC has 463 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Scarborough Advisors, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 330 | 17,536 | reduced | -31.39 | ||
| AAL | american airls group inc | 0.00 | 25.00 | 383 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.00 | 4.00 | 172 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.72 | 15,613 | 4,244,670 | added | 2.64 | ||
| AB | alliancebernstein hldg l p | 0.00 | 290 | 11,168 | added | 2.11 | ||
| ABBV | abbvie inc | 0.07 | 1,734 | 396,243 | added | 0.76 | ||
| ABC | cencora inc | 0.00 | 32.00 | 10,867 | unchanged | 0.00 | ||
| ABEV | ambev sa | 0.00 | 553 | 1,366 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 56.00 | 7,600 | reduced | -1.75 | ||
| ABT | abbott labs | 0.03 | 1,195 | 149,753 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.00 | 8.00 | 851 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 2.00 | 192 | reduced | -33.33 | ||
| ACHR | archer aviation inc | 0.00 | 265 | 1,993 | reduced | -17.19 | ||
| ACIO | etf ser solutions | 0.00 | 58.00 | 6,309 | added | 1.75 | ||
| ACN | accenture plc ireland | 0.00 | 27.00 | 7,244 | reduced | -3.57 | ||
| ACT | advisorshares tr | 0.00 | 45.00 | 3,901 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.00 | 68.00 | 3,686 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.12 | 15,906 | 740,277 | added | 21.77 | ||
| ACWF | ishares tr | 0.01 | 1,226 | 55,703 | reduced | -9.85 | ||
| ACWF | ishares tr | 0.01 | 1,094 | 45,241 | added | 1.86 | ||