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
201iShares Trust 28861.5K $
202Energy Transfer LP 3,18161.4K $
203Janus Henderson Mortgage-Backed Securities ETF 1,35161K $
204Netflix Inc 63060.6K $
205Lowe's Cos Inc 24758.4K $
206VanEck Merk Gold ETF 1,28657.9K $
207US Bancorp 1,10557.5K $
208Vontier Corp 1,62057.5K $
209Schwab International Dividend Equity ETF 1,81157.3K $
210Select Sector Spdr Trust 1,16057.3K $
211Philip Morris International Inc. 34657.2K $
212Cheniere Energy Inc 20056.8K $
213iShares MSCI International Quality Factor ETF 1,22656.7K $
214SELECT SECTOR SPDR TRUST (THE) 42456.4K $
215Ralliant Corp 1,35056.1K $
216Ecolab Inc 21156.1K $
217DT Midstream Inc 41656K $
218Coca-Cola Co/The 73355.8K $
219United Parcel Service Inc 56055.1K $
220Global X Funds 1,12754.5K $
221Oracle Corp 36954.4K $
222Cava Group Inc 67054.2K $
223Schwab Fundamental U.S. Large Company ETF 1,92953.7K $
224SSgA Active Trust 1,35853.6K $
225Schwab Strategic Trust 1,81052.7K $
226ABRDN SILVER ETF TRUST 69149.5K $
227American Express Co 15446.7K $
228Micron Technology Inc 13445.2K $
229Cummins Inc 8043K $
230Intuitive Surgical Inc 9342.9K $
231Planet Labs PBC 1,51042.2K $
232Northrop Grumman Corp 6242.1K $
233iShares 0-5 Year TIPS Bond ETF 40441.8K $
234Vanguard Financials ETF 34341.4K $
235UnitedHealth Group Inc 14739.8K $
236Vanguard FTSE Developed Markets ETF 62039.7K $
237iShares Global Energy ETF 68739.6K $
238Vanguard Small-Cap ETF 15139.5K $
239QuantumScape Corp 6,07538.8K $
240Dominion Energy Inc 62038.3K $
241iShares Trust 38837.7K $
242Marsh & McLennan Cos Inc 21737.6K $
243iShares Russell 2000 ETF 15037.1K $
244iShares Trust 72936.9K $
245Wells Fargo & Co 45736.4K $
246FedEx Corp 9935.3K $
247Gilead Sciences Inc 25335.2K $
248Mastercard Inc 7034.8K $
249General Mills, Inc. 92434.4K $
250Honeywell International Inc 15234.4K $
251VANGUARD ENERGY ETF VANGUARD ENERGY ETF 19433.6K $
252iShares iBoxx USD Investment Grade Corporate Bond ETF 30633.4K $
253iShares MSCI EAFE ETF 34233.2K $
254SPDR Series Trust 25732.9K $
255Marriott International Inc/MD 9932.4K $
256Vanguard World Fund 11932.4K $
257iShares Trust 60832.4K $
258Royal Gold Inc 12632.1K $
259SPDR Series Trust 66131.9K $
260Baker Hughes Co 51531.4K $
261CMS Energy Corp 40331.3K $
262Valero Energy Corp 12430.6K $
263Federated Hermes Pre 2,74530K $
264Vanguard Information Technology ETF 4330K $
265General Dynamics Corp 8629.5K $
266Griffon Corp 40429.3K $
267Welltower Inc 14829.3K $
268SPDR Index Shares Funds 80029.3K $
269AMETEK Inc 13629.2K $
270Charles Schwab Corp/The 30528.7K $
271Citigroup Inc 25228.6K $
272Texas Instruments Inc 14728.5K $
273VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13128.2K $
274Dell Technologies Inc 16927.8K $
275Southwest Airlines Co 73827.7K $
276Union Pacific Corp 11327.4K $
277PIMCO ETF Trust 29727.4K $
278Artisan Partners Asset Management Inc 75127.3K $
279iShares Investment Grade Systematic Bond ETF 59226.7K $
280Redwire Corp 3,11226.5K $
281WEC Energy Group Inc 22826.4K $
282Novo Nordisk A/S 71726.4K $
283Vanguard International Equity Index Funds 48626.3K $
284NIKE Inc 48225.5K $
285First Trust Value Line Dividen 53225K $
286Southern Co/The 25925K $
287NYLI Merger Arbitrage ETF 67324.5K $
288Snowflake Inc 16224.4K $
289Air Products and Chemicals Inc 8324.1K $
290Aflac Inc 21823.9K $
291VanEck Bitcoin ETF/US 1,23523.7K $
292Kraft Heinz Co/The 1,03823.3K $
293Vanguard Mega Cap Growth ETF 6323.3K $
294Global Net Lease Inc 2,46523.1K $
295Blackstone Inc 20023K $
296iShares Trust 53822.9K $
297Sherwin-Williams Co/The 7122.8K $
298Williams Cos Inc/The 31222.7K $
299Schwab Strategic Trust 73522.4K $
300Target Corp 18522.4K $