AI Portfolio Summary
In 2025 Q4, Scarborough Advisors, LLC maintained a portfolio of 492 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 4.64% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 10.1%. Conversely, Scarborough Advisors, LLC completely exited their position in INVESCO ACTIVELY MAN.
Total Positions
492
Quarter
2025 Q4
Top Holding
QQQM (10.2%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 492
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 10.17% | 9.54% |
#1
1
Prev: #2
|
8.0 | 21,467 | 10.1% |
P
S
|
233,307 | $57,654,716 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
QUAL
ISHARES TR
|
ETF | 7.68% | 9.13% |
#2
1
Prev: #3
|
5.1 | -27,915 | -11.1% |
P
S
|
223,795 | $43,528,184 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.58% | 7.60% |
#3
1
Prev: #4
|
4.5 | 22,608 | 3.2% |
P
S
|
725,765 | $42,965,283 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IEMG
ISHARES INC
|
ETF | 6.52% | 5.71% |
#4
1
Prev: #5
|
5.1 | 81,384 | 17.0% |
P
S
|
560,844 | $36,970,855 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.42% | 4.99% |
#5
1
Prev: #6
|
4.7 | 46,636 | 13.5% |
P
S
|
392,531 | $30,750,862 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.33% | 11.49% |
#6
5
Prev: #1
|
2.1 | -560,801 | -50.7% |
P
S
|
545,944 | $30,207,102 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 4.64% | — |
#7
Prev: #—
|
5.4 | 237,928 | no change |
NEW
|
237,928 | $26,329,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.11% | 4.35% |
#8
1
Prev: #7
|
2.1 | 7,622 | 3.2% |
P
S
|
248,729 | $23,291,030 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 3.76% | 4.14% |
#9
1
Prev: #8
|
2.0 | -40,380 | -7.1% |
P
S
|
527,571 | $21,287,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 3.31% | 1.74% |
#10
7
Prev: #17
|
4.3 | 356,907 | 111.5% |
P
S
|
676,862 | $18,789,697 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.27% | 3.40% |
#11
2
Prev: #9
|
1.8 | 8,197 | 1.7% |
P
S
|
489,554 | $18,534,502 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.94% | 1.23% |
#12
9
Prev: #21
|
4.2 | 273,238 | 127.1% |
P
S
|
488,258 | $16,678,896 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.31% | 2.49% |
#13
2
Prev: #11
|
1.4 | -5,091 | -2.5% |
P
S
|
194,612 | $13,089,605 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.30% | 2.33% |
#14
2
Prev: #12
|
2.9 | 25,715 | 11.1% |
P
S
|
257,193 | $13,060,258 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.19% | 2.31% |
#15
2
Prev: #13
|
1.4 | 17 | 0.0% |
P
S
|
48,504 | $12,438,869 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.19% | 2.16% |
#16
2
Prev: #14
|
1.4 | -689 | -1.9% |
P
S
|
34,970 | $12,430,786 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IEFA
ISHARES TR
|
ETF | 2.00% | 1.85% |
#17
1
Prev: #16
|
2.8 | 18,123 | 16.2% |
P
S
|
130,000 | $11,350,338 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.61% | 0.58% |
#18
13
Prev: #31
|
3.6 | 221,438 | 195.7% |
P
S
|
334,578 | $9,137,319 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.61% | 2.81% |
#19
9
Prev: #10
|
0.6 | -96,787 | -36.1% |
P
S
|
171,583 | $9,135,075 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.54% | 1.61% |
#20
2
Prev: #18
|
2.6 | 18,171 | 5.9% |
P
S
|
324,675 | $8,749,991 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
FALN
ISHARES TR
|
ETF | 1.27% | 1.31% |
#21
2
Prev: #19
|
2.5 | 14,430 | 5.9% |
P
S
|
258,683 | $7,186,225 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.15% | 1.96% |
#22
7
Prev: #15
|
0.5 | -66,316 | -34.0% |
P
S
|
128,944 | $6,541,312 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.14% | 1.28% |
#23
3
Prev: #20
|
1.0 | -3,431 | -4.5% |
P
S
|
72,541 | $6,480,837 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.09% | 0.98% |
#24
2
Prev: #22
|
2.4 | 14,060 | 16.8% |
P
S
|
97,553 | $6,187,780 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.09% | — |
#25
Prev: #—
|
3.9 | 87,890 | no change |
NEW
|
87,890 | $6,173,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #29) |
0.0 | -63,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #98) |
0.0 | -1,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
FXB
INVESCO CURRENC...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #132) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SPXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.0 | -10,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #159) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.0 | -1,364 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.0 | -2,074 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.0 | -69 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.0 | -68 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #342) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.0 | -164 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
PLL
PIEDMONT LITHIU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
UNIT
UNITI GROUP INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-17 |
Showing 1-25 of 492 holdings