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
301State Street Blackstone Senior Loan ETF 55722.4K $
302Elevance Health Inc 7522K $
303Alcoa Corp 33021.9K $
304Global X Artificial Intelligence & Technology ETF 46821.8K $
305Vanguard Total International S 27521.2K $
306Vanguard Total Bond Market ETF 28821.2K $
307Vertex Pharmaceuticals Inc 4721K $
308Nasdaq Inc 24721K $
309Intel Corp 47521K $
310VANGUARD WORLD FUND 5820.8K $
311Enterprise Products Partners LP 54820.7K $
312AutoZone Inc 620.3K $
313ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1,89120.2K $
314Vertiv Holdings Co 8020.1K $
315McKesson Corp 2320K $
316Rigetti Computing Inc 1,41419.9K $
317Invesco CurrencyShares Euro Cu 18619.8K $
318State Street Utilities Select Sector SPDR ETF 43119.8K $
319iShares Trust 37519.7K $
320Delta Air Lines Inc 29619.7K $
321First Trust Exchange-Traded AlphaDEX Fund 16119.7K $
322Markel Group Inc 1019.1K $
323iShares Trust 41119.1K $
324Travelers Cos Inc/The 6519K $
325Generac Holdings Inc 9518.6K $
326Corning Inc 13518.4K $
327CareTrust REIT Inc 50118.4K $
328Bloom Energy Corp 13518.3K $
329IonQ Inc 62718.1K $
330Uber Technologies Inc 25018K $
331Comfort Systems USA Inc 1317.9K $
332Westinghouse Air Brake Technologies Corp 7117.7K $
333Boston Scientific Corp 28017.6K $
334Synchrony Financial 25117.1K $
335State Street SPDR S&P Retail E 21217K $
336Cardiff Oncology Inc 10,50217K $
337Automatic Data Processing Inc 8016.3K $
338Madison Square Garden Sports Corp 5016.1K $
339Invesco S&P 500 Low Volatility 21916K $
340Caribou Biosciences Inc 8,42016K $
341Xcel Energy Inc 20015.9K $
342Equifax Inc 8815.8K $
343Ralph Lauren Corp 4615.8K $
344Kroger Co/The 21715.7K $
345State Street Health Care Select Sector SPDR ETF 10615.6K $
346QUALCOMM Inc 11715.1K $
347iShares Future AI & Tech ETF 32215K $
348GE HealthCare Technologies Inc 20714.7K $
349iShares Bitcoin Trust ETF 37914.6K $
350Illinois Tool Works Inc 5514.4K $
351Tapestry Inc 10014.1K $
352Teledyne Technologies Inc 2313.9K $
353Williams-Sonoma Inc 7613.9K $
354Exelon Corp 27813.6K $
355Republic Services Inc 6113.5K $
356SoFi Technologies Inc 82913.2K $
357Plug Power Inc 5,76313K $
358Blackrock Science & Technology Trust 35612.9K $
359TCW Durable Growth ETF 47012.9K $
360Capital Group Dividend Value ETF 30312.9K $
361Diageo PLC 17312.9K $
362GRAIL Inc 24712.8K $
363Sun Communities Inc 10012.6K $
364American Tower Corp 7212.5K $
365Nucor Corp 7212.2K $
366Capital Group Growth ETF 30012.1K $
367Ameriprise Financial Inc 2712K $
368eXp World Holdings Inc 2,00012K $
369Sysco Corp 16812K $
370ASTRAZENECA PLC USD 6011.8K $
371Cleveland-Cliffs Inc 1,40011.8K $
372Arthur J Gallagher & Co 5411.8K $
373Dollar General Corp 9911.8K $
374Mondelez International Inc 20111.6K $
375Paychex Inc 12411.4K $
376CVS Health Corp 15911.4K $
377York Water Co/The 37511.4K $
378iShares Core Dividend Growth ETF 16211.4K $
379NetApp Inc 11111.4K $
380Cincinnati Financial Corp 7211.4K $
381Starbucks Corp 12611.3K $
382Progressive Corp/The 5711.3K $
383ALLIANCEBERNSTEIN HOLDING LP 29711.1K $
384iShares 0-5 Year High Yield Corporate Bond ETF 26111K $
385GSK PLC 20011K $
386First Trust SMID Cap Rising Dividend Achievers ETF 27610.9K $
387Huntington Ingalls Industries, Inc. 2810.5K $
388Ally Financial Inc 26710.5K $
389Moody's Corp 2410.5K $
390Motorola Solutions Inc 2410.4K $
391Newmont Corp 9510.3K $
392Tyson Foods Inc 15910.2K $
393Stryker Corp 3110.2K $
394Archer-Daniels-Midland Co 14010.2K $
395Cencora Inc 3210.1K $
396Solventum Corp 15510.1K $
397Vanguard Emerging Markets Government Bond ETF 15410.1K $
398Fortinet Inc 1219.9K $
399TKO Group Holdings Inc 499.9K $
400Entergy Corp 879.8K $