§ 13F · FUND PROFILE
Scarborough Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $504.2T (13F)Positions · 468Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 233K | $59.0T | 10.0% | ±0% |
| 2 | DYNF | BLACKROCK ETF TRUST | 743K | $45.2T | 7.6% | +2% |
| 3 | IEMG | ISHARES INC | 626K | $42.1T | 7.1% | +12% |
| 4 | SPYV | SPDR SERIES TRUST | 650K | $37.0T | 6.2% | +19% |
| 5 | QUAL | ISHARES TR | 166K | $32.9T | 5.6% | −26% |
| 6 | SPYM | SPDR SERIES TRUST | 399K | $32.0T | 5.4% | +2% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | 241K | $27.6T | 4.7% | +1% |
| 8 | FTCS | FIRST TR EXCHANGE-TRADED FD | 256K | $23.7T | 4.0% | +3% |
| 9 | RECS | COLUMBIA ETF TR I | 536K | $21.9T | 3.7% | +2% |
| 10 | THRO | BLACKROCK ETF TRUST | 498K | $19.2T | 3.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCARBOROUGH SIGNAL
AC read
Scarborough Advisors, LLC is a Other fund managing $504175.9 trillion in assets. The fund runs a broad portfolio of 468 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed