Managers / Q4 2025 · view latest →
Scarborough Advisors, LLC
CIK 0001815355 · 1906 TOWNE CENTRE BLVD, SUITE 260, ANNAPOLIS, MD, 21401 · 4105735700
Reported Value
$592M
Q4 2025
Positions
463
Filings on Record
21
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Scarborough Advisors, Llc reported $592M in U.S.-listed holdings across 463 positions for Q4 2025.
Its largest position, Invesco Exch Traded Fd Tr Ii, represents 10.0% of the portfolio.
Compared with Q2 2025, the fund opened 45 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.7% · $555M
- Common Stock · 5.2% · $31M
- Closed-End Fund · 0.9% · $6M
- Other · 0.2% · $1M
- REIT · 0.0% · $125,831
- Other · 0.0% · $111,050
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $914M | 762 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $592M | 463 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $504M | 468 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $702M | 118 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $708M | 110 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $619M | 89 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $243M | 456 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $216M | 420 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $486M | 736 | Feb 29, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $412M | 72 | Nov 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $373.3B | 52 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $321M | 54 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $293M | 55 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.