Titelia

Holdings of Scarborough Advisors, LLC

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Net assets
-
Positions
655 in 12 countries
Top ten
41.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Elevra Lithium Ltd 4236 $
602Freeport-McMoRan Inc 4235 $
603Advance Auto Parts Inc 4232 $
604Akamai Technologies Inc 2230 $
605Estee Lauder Cos Inc/The 3223 $
606Penn Entertainment Inc 14210 $
607T-Mobile US Inc 1210 $
608FirstEnergy Corp 4203 $
609Take-Two Interactive Software Inc 1198 $
610Host Hotels & Resorts Inc 10192 $
611Celldex Therapeutics Inc 6190 $
612Incyte Corp 2188 $
613Atmos Energy Corp 1185 $
614KKR & Co Inc 2185 $
615Ovintiv Inc 3178 $
616Vanguard FTSE Europe ETF 2165 $
617Douglas Elliman Inc 99162 $
618Ishares Inc 4159 $
619Intercontinental Exchange Inc 1157 $
620Orion Properties Inc 67145 $
621Organon & Co 24144 $
622Eversource Energy 2139 $
623NIO Inc 23139 $
624WP Carey Inc 2136 $
625CBRE Group Inc 1135 $
626Emerson Electric Co. 1131 $
627SoundHound AI Inc 19131 $
628Jacobs Solutions Inc 1127 $
629Dow Inc 3125 $
630News Corp 5125 $
631Cognizant Technology Solutions Corp. 2123 $
632Iovance Biotherapeutics Inc 30105 $
633F&G Annuities & Life Inc 4101 $
634Chipotle Mexican Grill Inc 396 $
635Aramark 290 $
636Six Flags Entertainment Corp 589 $
637Medifast Inc 882 $
638Vanguard Real Estate ETF 179 $
639Wendy's Co/The 1069 $
640Occidental Petroleum Corp 165 $
641Janus Henderson Short Duration 160 $
642Corbus Pharmaceuticals Holdings Inc 656 $
643Fiserv Inc 156 $
644Trade Desk Inc/The 245 $
645Antero Resources Corp 142 $
646CoStar Group Inc 140 $
647Under Armour Inc 530 $
648iShares Core U.S. Aggregate Bond ETF 29 $
649Under Armour Inc 529 $
650Amentum Holdings Inc 126 $
651GameStop Corp 123 $
652HEALTHY CHOICE WELLNESS CORP 5213 $
653Vestis Corp 18 $
654Beyond Meat Inc 64 $
655iShares Trust 2 $

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Sector breakdown

  • Funds 13.2 %
  • Technology 2.3 %
  • Industrials 0.9 %
  • Financials 0.7 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.6 %
  • Health care 0.6 %
  • Communication 0.5 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 80.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Chile 0.0 %
  • Israel 0.0 %
  • Finland 0.0 %
  • China 0.0 %
  • Luxembourg 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States641823M $99.95 %
2Taiwan1330.9K $0.04 %
3United Kingdom432.1K $0.00 %
4Denmark126.4K $0.00 %
5Brazil11.6K $0.00 %
6Chile11.5K $0.00 %
7Israel11.3K $0.00 %
8Finland11.3K $0.00 %
9China11.1K $0.00 %
10Luxembourg1683 $0.00 %
11Australia1236 $0.00 %
12Cayman Islands1139 $0.00 %
Cite this page

Titelia. "Holdings of Scarborough Advisors, LLC". https://titelia.com/en/funds/US13F1815355