Titelia

Holdings of Scarborough Advisors, LLC

655 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.6 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • IL 0.0 %
  • FI 0.0 %
  • CN 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US641823M $99.95 %
2TW1330.9K $0.04 %
3GB432.1K $0.00 %
4DK126.4K $0.00 %
5BR11.6K $0.00 %
6CL11.5K $0.00 %
7IL11.3K $0.00 %
8FI11.3K $0.00 %
9CN11.1K $0.00 %
10LU1683 $0.00 %
11AU1236 $0.00 %
12KY1139 $0.00 %

Positions

RankCompanySharesValueWeight
101iShares ESG Aware MSCI USA ETF 3,324470.1K $
102iShares Silver Trust 6,829465.3K $
103Marathon Petroleum Corp 1,816443.5K $
104Public Service Enterprise Group Inc 5,395436.7K $
105Visa Inc 1,360411.1K $
106AbbVie Inc 1,812394.1K $
107State Street SPDR S&P MidCap 400 ETF Trust 580357.4K $
108Boeing Co/The 1,767351.7K $
109SPDR Series Trust 5,849346.4K $
110iShares Russell 1000 Growth ETF 803342.4K $
111Exxon Mobil Corp 1,974334.9K $
112Taiwan Semiconductor Manufacturing Co Ltd 979330.9K $
113Fidelity Total Bond ETF 6,731307.1K $
114ConocoPhillips 2,236295.1K $
115iShares U.S. Infrastructure ETF 5,035288K $
116iShares Trust 1,208264.3K $
117International Business Machines Corp. 1,075260.5K $
118iShares J.P. Morgan USD Emerging Markets Bond ETF 2,651249K $
119Ford Motor Co 21,219244.9K $
120Johnson & Johnson 985240.9K $
121Meta Platforms Inc 420240K $
122Veralto Corp 2,700238.7K $
123Fortive Corp 4,299237.7K $
124Bank of America Corp 4,779233K $
125Pfizer Inc 8,242231.4K $
126Chevron Corp 1,102228.1K $
127Ishares S&p 100 Etf 684217.7K $
128GE Vernova Inc 248216.5K $
129Invesco S&P MidCap Momentum ET 1,473213.7K $
130Phillips 66 1,128205.5K $
131iShares Trust 1,995203.9K $
132Caterpillar Inc 284200.9K $
133Prudential Financial, Inc. 2,007196.1K $
134US Foods Holding Corp 2,124195.9K $
135State Street SPDR S&P 500 ETF Trust 301195.6K $
136Duke Energy Corp 1,464191.7K $
137Intuit Inc 423182.7K $
138Black Hills Corp 2,591179.8K $
139iShares Trust 1,247172.6K $
140First Trust Exchange-Traded Fund VIII 3,875168.9K $
141WisdomTree Trust 1,857163.1K $
142Verizon Communications Inc 3,246162.9K $
143Warner Bros Discovery Inc 5,864161K $
144Advanced Micro Devices Inc 775157.7K $
145American Healthcare REIT Inc 3,275154.5K $
146Strategy Inc 1,161144.9K $
147Walt Disney Co/The 1,497144.3K $
148Vanguard Mid-Cap ETF 493141.6K $
149iShares Core S&P 500 ETF 216141.1K $
150SELECT SECTOR SPDR TRUST (THE) 1,260139.7K $
151Yum! Brands Inc 886137.7K $
152HA Sustainable Infrastructure Capital Inc 3,661134.6K $
153Goldman Sachs Group Inc/The 155131.1K $
154DTE Energy Co 885129.4K $
155Thermo Fisher Scientific Inc 263129.3K $
156Crowdstrike Holdings Inc 330129K $
157Schwab US Broad Market ETF 5,128128.7K $
158Colgate-Palmolive Co 1,482126.3K $
159Virtus ETF Trust II 5,430125.2K $
160Abbott Laboratories 1,199123.1K $
161VanEck Morningstar Wide Moat ETF 1,195115.5K $
162American Century ETF Trust 1,021112.8K $
163Schwab Long-Term U.S. Treasury ETF 3,490109.7K $
164iShares Trust 852109.2K $
165Bristol-Myers Squibb Co 1,793108.7K $
166iShares Global 100 ETF 885107.1K $
167McDonald's Corp. 344106.9K $
168INVESCO EXCHANGE-TRADED FUND TRUST II 3,775106K $
169Morgan Stanley 630103.7K $
170iShares U.S. Financials ETF 879103.4K $
171iShares ESG MSCI KLD 400 ETF 850103K $
172Invesco S&P International Deve 1,864102.2K $
173Atlantic Union Bankshares Corp 2,852101.9K $
174Palo Alto Networks Inc 627100.5K $
175Merck & Co Inc 81297.7K $
176Altria Group, Inc. 1,47497.3K $
177Cisco Systems, Inc. 1,22895.3K $
178WD-40 Co 45091.8K $
179NextEra Energy Inc 97290.3K $
180Kinder Morgan, Inc. 2,69290.3K $
1813M Co 60888.3K $
182iShares ESG Aware U.S. Aggregate Bond ETF 1,81586.3K $
183Vanguard FTSE All-World ex-US ETF 1,11583.7K $
184Ameren Corp 75082.4K $
185Comcast Corp 2,81380.8K $
186Plains All American Pipeline L 3,60280.4K $
187Invesco Exchange-Traded Fund Trust 74480.1K $
188iShares Core S&P Small-Cap ETF 62177.2K $
189Schwab US Dividend Equity ETF 2,43974.8K $
190FT Vest Laddered Buffer ETF 2,10571.1K $
191MercadoLibre Inc 4069.2K $
192Realty Income Corp 1,12768.9K $
193Waste Management Inc 29968.6K $
194Public Storage 25167.9K $
195iShares ESG Aware MSCI EM ETF 1,44265.6K $
196Clearway Energy Inc 1,66165.3K $
197Schwab International Equity ETF 2,62465K $
198iShares ESG Aware MSCI EAFE ETF 67564.6K $
199Yum China Holdings Inc 1,29963.3K $
200PepsiCo Inc 40763.3K $