Scarborough Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
469
Total value ($000)
$566,840
Net value change ($000)
+62,664 (12.4%)
New positions
27
Sold out positions
26
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RWL 26,329 NEW
BAI 10,476 168.9%
GOVI 10,001 113.8%
QQQM 9,546 19.8%
IEMG 8,189 28.5%
DBMF 6,226 213.9%
SHLD 6,173 NEW
SPYM 5,608 22.3%
DYNF 4,671 12.2%
JPM 2,942 560.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -27,720 -47.9%
BINC -5,046 -35.6%
JPST -3,355 -33.9%
GTO -2,969 -100.0%
AIQ -2,847 -97.6%
QUAL -2,490 -5.4%
FLRT -2,045 -60.7%
IQLT -1,008 -94.4%
EELV -784 -88.1%
SPSM -517 -94.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type