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
401Hartford Insurance Group Inc/The 729.7K $
402Grayscale Bitcoin Trust ETF 1849.7K $
403iShares Trust 819.6K $
404Best Buy Co Inc 1499.6K $
405American Electric Power Co Inc 709.2K $
406iShares TIPS Bond ETF 839.1K $
407Select Sector Spdr Trust 1119.1K $
408Parker-Hannifin Corp 109K $
409PTC Inc 618.7K $
410Gen Digital Inc 4628.7K $
411State Street SPDR S&P Dividend ETF 598.7K $
412Lennar Corp 978.4K $
413MP Materials Corp 1748.4K $
414Old Republic International Corp 2068.2K $
415Schwab U.S. REIT ETF 3728K $
416Applied Materials Inc 237.9K $
417Vanguard Intermediate-Term Corporate Bond ETF 957.9K $
418Ciena Corp 207.8K $
419Evercore Inc 267.8K $
420VanEck Semiconductor ETF 207.7K $
421Performance Food Group Co 907.7K $
422Expand Energy Corp 707.7K $
423Coca-Cola Consolidated Inc 407.7K $
424Adobe Inc 317.5K $
425Dick's Sporting Goods Inc 377.3K $
426Quest Diagnostics Inc 377.3K $
427Airbnb Inc 567.1K $
428Sempra 727K $
429ONEOK Inc 777K $
430Deere & Co 126.8K $
431Carrier Global Corp 1206.8K $
432Nuveen Municipal Credit Income 5476.7K $
433Navan Inc 5006.6K $
434Ligand Pharmaceuticals Inc 336.6K $
435Monolithic Power Systems Inc 66.6K $
436Truist Financial Corp 1426.5K $
437Vanguard World Fund 206.4K $
438Norfolk Southern Corp 226.3K $
439Block Inc 1056.3K $
440Ensign Group Inc/The 316.2K $
441iShares MSCI Emerging Markets ETF 1096.2K $
442Huntington Bancshares Inc/OH 3956.2K $
443Loews Corp 576.1K $
444Synopsys Inc 155.9K $
445Proshares Trust II 965.9K $
446Hubbell Inc 125.9K $
447HP Inc 3005.8K $
448First Solar Inc 295.7K $
449BP PLC 1215.7K $
450PulteGroup Inc 485.6K $
451CSX Corp 1375.6K $
452Zimmer Biomet Holdings Inc 625.6K $
453CoreWeave Inc 725.6K $
454Genuine Parts Co 525.5K $
455Recursion Pharmaceuticals Inc 1,7905.5K $
456Allstate Corp/The 265.4K $
457Invesco S&P 500 Pure Growth ETF 1155.4K $
458Packaging Corp of America 255.3K $
459Destiny Tech100 Inc. 1895.1K $
460Alibaba Group Holding Ltd 405K $
461Salesforce Inc 264.9K $
462Select Sector Spdr Trust 1174.8K $
463Coinbase Global Inc 274.7K $
464Viatris Inc 3424.6K $
465Prime Medicine Inc 1,2584.4K $
466Schwab US TIPS ETF 1624.3K $
467Vanguard FTSE All World ex-US 294.3K $
468Versant Media Group Inc 1094K $
469State Street SPDR Dow Jones Global Real Estate ETF 884K $
470Capital One Financial Corp 224K $
471Eagle Bancorp Inc 1604K $
472Booz Allen Hamilton Holding Corp 503.9K $
473Ingersoll Rand Inc 483.8K $
474EQT Corp 583.7K $
475DuPont de Nemours Inc 803.7K $
476Peakstone Realty Trust 1713.6K $
477Semtech Corp 453.5K $
478PayPal Holdings Inc 753.4K $
479MetLife Inc 483.4K $
480Invesco Solar ETF 603.3K $
481Medline Inc 753.3K $
482Schwab Emerging Markets Equity ETF 1013.3K $
483iShares Trust 343.2K $
484Veracyte Inc 1003.2K $
485Moderna Inc 633.2K $
486Macy's Inc 1753.2K $
487Lightbridge Corp 2793K $
488Bank of New York Mellon Corp/The 252.9K $
489Omnicom Group Inc 392.9K $
490ServiceNow Inc 282.9K $
491Kenvue Inc 1692.9K $
492D-Wave Quantum Inc 2002.9K $
493ONE Gas Inc 332.9K $
494Houlihan Lokey Inc 202.9K $
495Rocket Cos Inc 2002.9K $
496T Rowe Price Group Inc 312.8K $
497J P Morgan Exchange Traded Fund Trust 492.8K $
498O'Reilly Automotive Inc 302.8K $
499PNC Financial Services Group Inc/The 132.7K $
500ARK ETF Trust 402.7K $