SA
Scarborough Advisors, LLC
13F filer · CIK 0001815355Reported Jul 21, 2026
Net seller this quarter
13F portfolio value$871MU.S. long equity reported on 13F
Positions590 new · 475 closed
Net flow last quarter-$38.1MBuys minus sells
Top 10 positions weight6.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 21, 202659 positions | |||||
| $14M | 1.60% | 4.14% | -33.3% | Q1 2025 | |
| $11.9M | 1.37% | 0.01% | -1.4% | Q4 2021 | |
| $11M | 1.26% | 0.16% | +18.3% | Q3 2025 | |
| $4.86M | 0.56% | 0.00% | +0.2% | Q4 2021 | |
| $3.72M | 0.43% | 0.00% | -17.6% | Q4 2021 | |
| $2.73M | 0.31% | Not reported | +6.9% | Q4 2021 | |
| $2.72M | 0.31% | 0.00% | -6.7% | Q4 2021 | |
| $2.72M | 0.31% | Not reported | -0.9% | Q4 2024 | |
| $2.56M | 0.29% | 0.00% | +15.8% | Q4 2023 | |
| $1.92M | 0.22% | 0.00% | -78.1% | Q4 2021 | |
| $1.85M | 0.21% | Not reported | Not reported | Q4 2024 | |
| $1.4M | 0.16% | 0.00% | -0.8% | Q2 2023 | |
| $1.31M | 0.15% | 0.00% | -10.5% | Q4 2021 | |
| $1.22M | 0.14% | Not reported | -3.9% | Q4 2023 | |
| $901K | 0.10% | Not reported | +4.0% | Q4 2024 | |
| $837K | 0.10% | 0.01% | -18.0% | Q4 2024 | |
| $835K | 0.10% | Not reported | -9.4% | Q4 2021 | |
| $820K | 0.09% | 0.00% | -1.4% | Q3 2023 | |
| $765K | 0.09% | 0.00% | -70.8% | Q1 2023 | |
| $720K | 0.08% | 0.00% | -2.5% | Q4 2023 | |
| $664K | 0.08% | 0.08% | -9.7% | Q4 2023 | |
| $656K | 0.08% | 0.00% | -9.1% | Q2 2023 | |
| $582K | 0.07% | 0.00% | -1.7% | Q4 2023 | |
| $577K | 0.07% | Not reported | -4.2% | Q4 2024 | |
| $569K | 0.07% | 0.00% | -8.1% | Q4 2021 | |
| $565K | 0.06% | 0.00% | -14.5% | Q4 2021 | |
| $562K | 0.06% | 0.00% | -84.3% | Q4 2023 | |
| $533K | 0.06% | 0.00% | -3.3% | Q4 2021 | |
| $526K | 0.06% | Not reported | -36.1% | Q4 2021 | |
| $498K | 0.06% | 0.00% | -38.8% | Q4 2023 | |
| $470K | 0.05% | 0.00% | -7.9% | Q4 2023 | |
| $454K | 0.05% | 0.00% | -5.2% | Q4 2022 | |
| $421K | 0.05% | 0.00% | -4.1% | Q3 2023 | |
| $403K | 0.05% | Not reported | -0.2% | Q3 2023 | |
| $390K | 0.04% | Not reported | Not reported | Q4 2021 | |
| $375K | 0.04% | 0.00% | -9.7% | Q4 2023 | |
| $372K | 0.04% | 0.00% | -9.9% | Q4 2023 | |
| $367K | 0.04% | 0.00% | -14.6% | Q4 2023 | |
| $341K | 0.04% | 0.00% | Not reported | Q4 2024 | |
| $312K | 0.04% | 0.00% | -21.3% | Q4 2023 | |
| $309K | 0.04% | Not reported | -0.1% | Q4 2021 | |
| $300K | 0.03% | Not reported | Not reported | Q4 2025 | |
| $278K | 0.03% | 0.00% | -4.3% | Q2 2023 | |
| $267K | 0.03% | 0.00% | -0.2% | Q4 2023 | |
| $259K | 0.03% | Not reported | +16.0% | Q4 2023 | |
| $258K | 0.03% | 0.00% | -38.4% | Q4 2023 | |
| $240K | 0.03% | 0.00% | -23.6% | Q3 2023 | |
| $240K | 0.03% | 0.00% | +2.8% | Q2 2025 | |
| $229K | 0.03% | 0.00% | -21.8% | Q4 2023 | |
| $226K | 0.03% | 0.00% | -4.9% | Q2 2023 | |
| Q1 2026Reported May 7, 2026534 positions | |||||
| $17.8M | 1.94% | 6.21% | -1.5% | Q1 2025 | |
| $13.5M | 1.47% | 0.01% | -10.5% | Q4 2021 | |
| $10.3M | 1.13% | 0.13% | +59.9% | Q3 2025 | |
| $8.3M | 0.91% | 0.00% | Not reported | Q4 2021 | |
| $4.12M | 0.45% | 0.00% | +7.9% | Q4 2021 | |
| $4M | 0.44% | 0.00% | Not reported | Q4 2021 | |
| $3.93M | 0.43% | 0.00% | -0.8% | Q4 2021 | |
| $3.27M | 0.36% | 0.00% | +1.2% | Q4 2023 | |
| $2.74M | 0.30% | Not reported | +0.4% | Q4 2024 | |
| $2.55M | 0.28% | 0.00% | +0.5% | Q4 2021 | |
| $2.53M | 0.28% | 0.00% | Not reported | Q1 2023 | |
| $2.46M | 0.27% | 0.00% | Not reported | Q4 2023 | |
| $2.04M | 0.22% | Not reported | +4.8% | Q4 2021 | |
| $1.78M | 0.19% | Not reported | +168.8% | Q4 2024 | |
| $1.57M | 0.17% | 0.00% | Not reported | Q4 2021 | |
| $1.48M | 0.16% | 0.00% | +1.9% | Q2 2023 | |
| $1.23M | 0.13% | 0.00% | +17.2% | Q4 2021 | |
| $1.17M | 0.13% | 0.00% | -0.5% | Q4 2021 | |
| $1.14M | 0.12% | 0.02% | -72.8% | Q4 2024 | |
| $1.12M | 0.12% | 0.01% | +26775.3% | Q2 2025 | |
| $1M | 0.11% | Not reported | -6.0% | Q4 2023 | |
| $835K | 0.09% | 0.00% | Not reported | Q4 2023 | |
| $832K | 0.09% | Not reported | +90.2% | Q4 2024 | |
| $806K | 0.09% | Not reported | +7.5% | Q4 2021 | |
| $737K | 0.08% | Not reported | +1.2% | Q4 2021 | |
| $734K | 0.08% | 0.08% | -19.4% | Q4 2023 | |
| $732K | 0.08% | 0.00% | -0.5% | Q2 2023 | |
| $674K | 0.07% | 0.00% | Not reported | Q3 2023 | |
| $603K | 0.07% | 0.00% | +0.8% | Q4 2021 | |
| $598K | 0.07% | 0.00% | -7.8% | Q4 2023 | |
| $583K | 0.06% | 0.00% | +4.2% | Q4 2023 | |
| $567K | 0.06% | 0.00% | -6.8% | Q3 2023 | |
| $566K | 0.06% | 0.00% | +4.8% | Q4 2021 | |
| $556K | 0.06% | Not reported | Not reported | Q4 2024 | |
| $551K | 0.06% | 0.00% | Not reported | Q4 2021 | |
| $501K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $465K | 0.05% | 0.00% | -86.0% | Q4 2023 | |
| $444K | 0.05% | 0.00% | +0.3% | Q4 2022 | |
| $437K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $411K | 0.04% | 0.00% | +0.8% | Q3 2023 | |
| $394K | 0.04% | 0.00% | +4.5% | Q4 2023 | |
| $357K | 0.04% | Not reported | -3.0% | Q3 2023 | |
| $352K | 0.04% | 0.00% | +142.7% | Q4 2023 | |
| $346K | 0.04% | Not reported | +0.2% | Q4 2021 | |
| $335K | 0.04% | 0.00% | +7.9% | Q2 2023 | |
| $333K | 0.04% | 0.00% | Not reported | Q4 2024 | |
| $331K | 0.04% | 0.00% | Not reported | Q4 2023 | |
| $295K | 0.03% | 0.00% | -1.6% | Q2 2022 | |
| $290K | 0.03% | Not reported | Not reported | Q4 2025 | |
| $288K | 0.03% | Not reported | -1.7% | Q4 2021 | |
| Q4 2025Reported Feb 17, 2026322 positions | |||||
| $19.2M | 3.24% | 6.30% | +1.7% | Q1 2025 | |
| $13.9M | 2.34% | 0.01% | -0.1% | Q4 2021 | |
| $5.89M | 0.99% | 0.08% | +3.5% | Q3 2025 | |
| $4.24M | 0.72% | 0.00% | +2.6% | Q4 2021 | |
| $4.09M | 0.69% | 0.00% | +0.6% | Q4 2021 | |
| $3.84M | 0.65% | 0.07% | -0.5% | Q4 2024 | |
| $3.54M | 0.60% | 0.00% | 0.0% | Q4 2023 | |
| $3.33M | 0.56% | 0.06% | +2.5% | Q3 2025 | |
| $3.14M | 0.53% | 0.01% | +4.5% | Q4 2023 | |
| $2.81M | 0.47% | 0.00% | +0.2% | Q4 2021 | |
| $2.74M | 0.46% | Not reported | +1.7% | Q4 2024 | |
| $2.07M | 0.35% | Not reported | +6.2% | Q4 2021 | |
| $1.38M | 0.23% | 0.00% | +0.3% | Q2 2023 | |
| $1.28M | 0.22% | 0.00% | +5.8% | Q4 2021 | |
| $987K | 0.17% | Not reported | +1.9% | Q4 2023 | |
| $912K | 0.15% | 0.10% | -21.8% | Q4 2023 | |
| $901K | 0.15% | 0.00% | +2.2% | Q4 2021 | |
| $797K | 0.13% | Not reported | 0.0% | Q4 2021 | |
| $787K | 0.13% | Not reported | +2.5% | Q4 2021 | |
| $725K | 0.12% | 0.00% | -2.1% | Q4 2023 | |
| $685K | 0.12% | Not reported | Not reported | Q4 2024 | |
| $680K | 0.11% | 0.00% | +6.0% | Q4 2023 | |
| $654K | 0.11% | 0.00% | +5.4% | Q4 2021 | |
| $653K | 0.11% | 0.00% | -12.8% | Q4 2021 | |
| $637K | 0.11% | 0.00% | +0.4% | Q2 2023 | |
| $566K | 0.10% | 0.00% | -0.1% | Q3 2023 | |
| $473K | 0.08% | 0.00% | +5.1% | Q3 2023 | |
| $455K | 0.08% | Not reported | +2.3% | Q4 2024 | |
| $396K | 0.07% | 0.00% | +0.8% | Q4 2023 | |
| $361K | 0.06% | Not reported | -0.3% | Q3 2023 | |
| BMBFKBlackRock Municipal Income Trust | $341K | 0.06% | Not reported | Not reported | Q4 2024 |
| $338K | 0.06% | Not reported | 0.0% | Q4 2021 | |
| $294K | 0.05% | 0.00% | +0.3% | Q4 2022 | |
| $291K | 0.05% | Not reported | +11.9% | Q4 2023 | |
| $290K | 0.05% | Not reported | -8.3% | Q4 2021 | |
| $290K | 0.05% | Not reported | New | Q4 2025 | |
| $269K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $257K | 0.04% | 0.00% | +68.8% | Q4 2023 | |
| $240K | 0.04% | 0.00% | Not reported | Q4 2021 | |
| $220K | 0.04% | 0.00% | +2.0% | Q2 2023 | |
| $214K | 0.04% | 0.00% | Not reported | Q4 2024 | |
| $213K | 0.04% | 0.00% | +0.6% | Q2 2022 | |
| $193K | 0.03% | Not reported | +31.6% | Q4 2023 | |
| DEDUKDuke Energy CORP | $193K | 0.03% | 0.00% | +30.8% | Q4 2023 |
| $189K | 0.03% | 0.00% | New | Q4 2025 | |
| $178K | 0.03% | 0.00% | +0.9% | Q1 2024 | |
| $158K | 0.03% | 0.00% | -6.1% | Q4 2023 | |
| $156K | 0.03% | 0.00% | +2.2% | Q4 2023 | |
| $152K | 0.03% | 0.00% | +14.7% | Q4 2023 | |
| $150K | 0.03% | 0.00% | Not reported | Q4 2023 | |
| Q3 2025Reported Feb 17, 2026328 positions | |||||
| $18.5M | 3.27% | 6.20% | +1.7% | Q1 2025 | |
| $12.4M | 2.19% | 0.01% | -1.9% | Q4 2021 | |
| $6.17M | 1.09% | 0.08% | New | Q3 2025 | |
| $4.06M | 0.72% | 0.00% | +0.7% | Q4 2021 | |
| $3.87M | 0.68% | 0.00% | -0.4% | Q4 2021 | |
| $3.47M | 0.61% | 0.00% | +507.2% | Q4 2023 | |
| $3.46M | 0.61% | 0.09% | +4.4% | Q4 2024 | |
| $2.67M | 0.47% | 0.00% | -0.1% | Q4 2021 | |
| $2.65M | 0.47% | Not reported | Not reported | Q4 2024 | |
| $2.13M | 0.38% | 0.07% | New | Q3 2025 | |
| $1.97M | 0.35% | 0.01% | +666.5% | Q4 2023 | |
| $1.91M | 0.34% | Not reported | +4.0% | Q4 2021 | |
| $1.26M | 0.22% | 0.00% | +0.1% | Q2 2023 | |
| $1.17M | 0.21% | 0.13% | -2.3% | Q4 2023 | |
| $1M | 0.18% | 0.00% | +0.3% | Q4 2021 | |
| $943K | 0.17% | 0.00% | 0.0% | Q4 2021 | |
| $900K | 0.16% | Not reported | -31.8% | Q4 2023 | |
| $768K | 0.14% | Not reported | +6.2% | Q4 2021 | |
| $706K | 0.12% | 0.00% | +0.2% | Q4 2023 | |
| $698K | 0.12% | Not reported | Not reported | Q4 2024 | |
| $682K | 0.12% | 0.00% | +0.4% | Q2 2023 | |
| $659K | 0.12% | 0.00% | +33.9% | Q4 2023 | |
| $618K | 0.11% | Not reported | +0.3% | Q4 2021 | |
| $613K | 0.11% | 0.00% | -5.6% | Q4 2021 | |
| $562K | 0.10% | 0.00% | +0.2% | Q4 2021 | |
| $488K | 0.09% | 0.00% | +0.1% | Q3 2023 | |
| $445K | 0.08% | Not reported | +8.3% | Q4 2024 | |
| $438K | 0.08% | 0.00% | +4.1% | Q3 2023 | |
| $398K | 0.07% | 0.00% | +0.8% | Q4 2023 | |
| $357K | 0.06% | Not reported | -0.5% | Q3 2023 | |
| $348K | 0.06% | 0.00% | +0.4% | Q4 2022 | |
| BMBFKBlackRock Municipal Income Trust | $342K | 0.06% | Not reported | Not reported | Q4 2024 |
| $334K | 0.06% | Not reported | -16.5% | Q4 2021 | |
| $317K | 0.06% | Not reported | -9.6% | Q4 2021 | |
| $290K | 0.05% | Not reported | Not reported | Q4 2023 | |
| $288K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $286K | 0.05% | Not reported | Not reported | Q4 2024 | |
| $214K | 0.04% | 0.00% | +0.6% | Q2 2022 | |
| $213K | 0.04% | 0.00% | +952.5% | Q4 2021 | |
| $202K | 0.04% | 0.00% | -3.1% | Q2 2023 | |
| $190K | 0.03% | 0.00% | Not reported | Q4 2024 | |
| $167K | 0.03% | 0.00% | Not reported | Q4 2023 | |
| $160K | 0.03% | 0.00% | +0.3% | Q4 2023 | |
| $160K | 0.03% | 0.00% | -0.9% | Q4 2023 | |
| $157K | 0.03% | 0.00% | +1.2% | Q1 2024 | |
| DEDUKDuke Energy CORP | $156K | 0.03% | 0.00% | +332.0% | Q4 2023 |
| $143K | 0.03% | Not reported | +17.5% | Q4 2023 | |
| $143K | 0.03% | 0.00% | -1.1% | Q4 2023 | |
| $123K | 0.02% | 0.00% | -29.6% | Q4 2023 | |
| $119K | 0.02% | 0.00% | Not reported | Q4 2023 | |
Premium opens every quarter this fund has filed