Scarborough Advisors, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$504.2B
Holdings
468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COCOVITA COCO CO INC | 11 | $397K | 0.00% | |
| 402 | MRNAMODERNA INC | 14 | $386K | 0.00% | |
| 403 | HCAHCA HEALTHCARE INC | 1 | $383K | 0.00% | |
| 404 | KVUEKENVUE INC | 18 | $377K | 0.00% | |
| 405 | ICEINTERCONTINENTAL EXCHANGE IN | 2 | $367K | 0.00% | |
| 406 | AONAON PLC | 1 | $357K | 0.00% | |
| 407 | VTWOVANGUARD SCOTTSDALE FDS | 4 | $353K | 0.00% | |
| 408 | AKXANSYS INC | 1 | $351K | 0.00% | |
| 409 | UUNITY SOFTWARE INC | 14 | $339K | 0.00% | |
| 410 | ESEVERSOURCE ENERGY | 5 | $318K | 0.00% | |
| 411 | JCIJOHNSON CTLS INTL PLC | 3 | $317K | 0.00% | |
| 412 | VRSKVERISK ANALYTICS INC | 1 | $312K | 0.00% | |
| 413 | ALLYALLY FINL INC | 8 | $312K | 0.00% | |
| 414 | FCXFREEPORT-MCMORAN INC | 7 | $303K | 0.00% | |
| 415 | AALAMERICAN AIRLS GROUP INC | 25 | $281K | 0.00% | |
| 416 | OABIOMNIAB INC | 161 | $280K | 0.00% | |
| 417 | OKLOOKLO INC | 5 | $280K | 0.00% | |
| 418 | CMECME GROUP INC | 1 | $276K | 0.00% | |
| 419 | ACGLARCH CAP GROUP LTD | 3 | $273K | 0.00% | |
| 420 | INCYINCYTE CORP | 4 | $272K | 0.00% | |
| 421 | JJACOBS SOLUTIONS INC | 2 | $263K | 0.00% | |
| 422 | SOBOSOUTH BOW CORP | 10 | $259K | 0.00% | |
| 423 | WPCWP CAREY INC | 4 | $250K | 0.00% | |
| 424 | WDAYWORKDAY INC | 1 | $240K | 0.00% | |
| 425 | AKAMAKAMAI TECHNOLOGIES INC | 3 | $239K | 0.00% | |
| 426 | ADIANALOG DEVICES INC | 1 | $238K | 0.00% | |
| 427 | OGNORGANON & CO | 24 | $232K | 0.00% | |
| 428 | DOUGDOUGLAS ELLIMAN INC | 99 | $230K | 0.00% | |
| 429 | ADUSADDUS HOMECARE CORP | 2 | $230K | 0.00% | |
| 430 | TTDTHE TRADE DESK INC | 3 | $216K | 0.00% | |
| 431 | NWSANEWS CORP NEW | 7 | $208K | 0.00% | |
| 432 | AWNADVANCE AUTO PARTS INC | 4 | $201K | 0.00% | |
| 433 | OVVOVINTIV INC | 5 | $190K | 0.00% | |
| 434 | EPAMEPAM SYS INC | 1 | $177K | 0.00% | |
| 435 | RSPRINVESCO EXCHANGE TRADED FD T | 5 | $175K | 0.00% | |
| 436 | SBLKSTAR BULK CARRIERS CORP. | 10 | $173K | 0.00% | |
| 437 | HSTHOST HOTELS & RESORTS INC | 10 | $154K | 0.00% | |
| 438 | NIONIO INC | 43 | $147K | 0.00% | |
| 439 | ONLORION PROPERTIES INC | 67 | $143K | 0.00% | |
| 440 | FIVEFIVE BELOW INC | 1 | $131K | 0.00% | |
| 441 | TCE2CELLDEX THERAPEUTICS INC NEW | 6 | $122K | 0.00% | |
| 442 | MEDMEDIFAST INC | 8 | $112K | 0.00% | |
| 443 | WENWENDYS CO | 9 | $108K | 0.00% | |
| 444 | BATRAATLANTA BRAVES HLDGS INC | 2 | $94K | 0.00% | |
| 445 | ARMKARAMARK | 2 | $92K | 0.00% | |
| 446 | PLLPIEDMONT LITHIUM INC | 14 | $81K | 0.00% | |
| 447 | CSGPCOSTAR GROUP INC | 1 | $80K | 0.00% | |
| 448 | EXPOEXPONENT INC | 1 | $75K | 0.00% | |
| 449 | FSLYFASTLY INC | 10 | $71K | 0.00% | |
| 450 | PLPLANET LABS PBC | 11 | $67K | 0.00% | |
| 451 | FGF&G ANNUITIES & LIFE INC | 2 | $64K | 0.00% | |
| 452 | BNTBROOKFIELD WEALTH SOL LTD | 1 | $62K | 0.00% | |
| 453 | VNLAJANUS DETROIT STR TR | 1 | $58K | 0.00% | |
| 454 | BATRAATLANTA BRAVES HLDGS INC | 1 | $49K | 0.00% | |
| 455 | AMTMAMENTUM HOLDINGS INC | 2 | $47K | 0.00% | |
| 456 | CRBPCORBUS PHARMACEUTICALS HLDGS | 6 | $41K | 0.00% | |
| 457 | ARANTERO RESOURCES CORP | 1 | $40K | 0.00% | |
| 458 | UNITUNITI GROUP INC | 9 | $39K | 0.00% | |
| 459 | ABATAMERICAN BATTERY TECHNOLOGY | 19 | $31K | 0.00% | |
| 460 | CFLTCONFLUENT INC | 1 | $25K | 0.00% | |
| 461 | GMEGAMESTOP CORP NEW | 1 | $24K | 0.00% | |
| 462 | HCWCHEALTHY CHOICE WELLNESS CORP | 52 | $21K | 0.00% | |
| 463 | BYNDBEYOND MEAT INC | 6 | $21K | 0.00% | |
| 464 | VSTSVESTIS CORPORATION | 1 | $6K | 0.00% | |
| 465 | AQLTISHARES TR | 0 | $1K | 0.00% | |
| 466 | USHYISHARES TR | 42 | $0 | 0.00% | |
| 467 | REETISHARES TR | 13 | $0 | 0.00% | |
| 468 | USMVISHARES TR | 742 | $0 | 0.00% |
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