Scarborough Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$592,363
Net value change ($000)
+25,523 (4.5%)
New positions
21
Sold out positions
27
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 6,746 22.3%
MTUM 6,164 49.6%
IEMG 5,104 13.8%
SYSB 2,731 NEW
DYNF 2,228 5.2%
BIL 1,541 224.3%
GLD 1,421 11.4%
QQQM 1,367 2.4%
RWL 1,317 5.0%
SPYM 1,273 4.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -10,620 -24.4%
BNDX -3,052 -70.6%
GOVI -568 -3.0%
XLE -552 -8.5%
STIP -405 -73.9%
IQI -286 -100.0%
SHLD -281 -4.6%
PULS -259 -22.1%
EUAD -153 -7.0%
PTF -119 -46.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type