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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Scarborough Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001815355-26-000002

Total Value
$592.4M
Positions
463
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (463)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCH TRADED FD TR IIIVZ233,361$59.0M9.96%
2BLACKROCK ETF TRUSTBLK743,184$45.2M7.63%
3ISHARES INC46434G103625,924$42.1M7.10%
4SPDR SERIES TRUST78464A508650,462$37.0M6.24%
5ISHARES TR46432F339165,682$32.9M5.56%
6SPDR SERIES TRUST78464A854399,204$32.0M5.41%
7INVESCO EXCH TRADED FD TR IIIVZ241,449$27.6M4.67%
8FIRST TR EXCHANGE-TRADED FD33733E104256,055$23.7M4.00%
9COLUMBIA ETF TR I19761L706535,940$21.9M3.69%
10BLACKROCK ETF TRUSTBLK498,031$19.2M3.24%
11ISHARES TR46432F39674,322$18.6M3.14%
12INVESCO EXCH TRADED FD TR IIIVZ661,426$18.2M3.08%
13BLACKROCK ETF TRUSTBLK510,319$17.0M2.87%
14SPDR GOLD TRGLD34,952$13.9M2.34%
15FIRST TR EXCHANGE TRADED FD33738R506194,813$13.5M2.28%
16JANUS DETROIT STR TR47103U845265,174$13.4M2.26%
17ISHARES TR46432F842132,780$11.9M2.01%
18LITMAN GREGORY FDS TR53700T827345,677$9.7M1.64%
19BLACKROCK ETF TRUST IIBLK180,633$9.5M1.61%
20SPDR SERIES TRUST78464A664335,246$8.9M1.50%
21ISHARES TR46435G474268,022$7.3M1.24%
22J P MORGAN EXCHANGE TRADED F46641Q837132,035$6.7M1.13%
23J P MORGAN EXCHANGE TRADED F46641Q11899,565$6.4M1.08%
24SELECT SECTOR SPDR TR81369Y506132,603$5.9M1.00%
25GLOBAL X FDS37960A52990,934$5.9M0.99%
26APPLE INCAAPL15,613$4.2M0.72%
27ISHARES TR46429B65581,438$4.1M0.70%
28NVIDIA CORPORATIONNVDA21,906$4.1M0.69%
29ISHARES GOLD TRIAU89,419$3.8M0.65%
30JPMORGAN CHASE & CO.VYLD10,994$3.5M0.60%
31ISHARES TR46435G67266,871$3.3M0.56%
32ABRDN SILVER ETF TRUSTSIVR49,164$3.3M0.56%
33ISHARES SILVER TRSLV48,694$3.1M0.53%
34AMAZON COM INCAMZN12,163$2.8M0.47%
35BLACKROCK MUN TARGET TERM TRBLK120,117$2.7M0.46%
36ISHARES TR46435U79630,427$2.7M0.46%
37SPDR SERIES TRUST78468R66324,380$2.2M0.38%
38INVESCO QQQ TRIVZ3,374$2.1M0.35%
39SPINNAKER ETF SERIES84858T77248,047$2.0M0.34%
40PIMCO ETF TR72201R83317,917$1.8M0.30%
41FIRST TR EXCHANGE-TRADED FD33739Q40825,152$1.5M0.25%
42COLUMBIA ETF TR II19762B20239,011$1.5M0.25%
43RTX CORPORATIONRTX7,546$1.4M0.23%
44PACER FDS TR69374H42828,131$1.3M0.22%
45ALPHABET INCGOOG4,105$1.3M0.22%
46VANGUARD CHARLOTTE FDS92203J40726,305$1.3M0.21%
47BLACKROCK MUNIVEST FD II INCBLK108,313$1.2M0.20%
48FIRST TR EXCHANGE TRADED FD33737A1087,467$1.1M0.19%
49ISHARES INC46434G76413,576$986,6940.17%
50PGIM ETF TR69344A10718,384$911,6680.15%
51AT&T INCT-PC36,280$901,1840.15%
52PACER FDS TR69374H88114,593$878,0610.15%
53ALPHABET INCGOOG2,540$797,0440.13%
54BERKSHIRE HATHAWAY INC DELBRK-A1,565$786,6470.13%
55ISHARES TR46434V61315,906$740,2770.12%
56BROADCOM INCAVGO2,096$725,4760.12%
57BLACKROCK MUNIYIELD QUALITYBLK63,000$684,8100.12%
58PALANTIR TECHNOLOGIES INCPLTR3,826$680,1430.11%
59ISHARES TR46435G1026,814$671,1540.11%
60TESLA INCTSLA1,453$653,5140.11%
61GENERAL MTRS CO37045V1008,034$653,3360.11%
62COSTCO WHSL CORP NEW22160K105739$636,8720.11%
63VANGUARD SCOTTSDALE FDS92206C84710,797$602,4600.10%
64AMGEN INCAMGN1,730$566,2550.10%
65ISHARES TR46436E7185,151$517,0360.09%
66VISA INCV1,349$473,1100.08%
67BLACKROCK MUNIHOLDINGS FD INBLK38,796$455,4650.08%
68J P MORGAN EXCHANGE TRADED F46641Q7616,520$411,9510.07%
69AB ACTIVE ETFS INC00039J8069,729$402,0550.07%
70ABBVIE INCABBV1,734$396,2430.07%
71SPDR S&P MIDCAP 400 ETF TRMDY598$360,8250.06%
72BLACKROCK MUN INCOME TRBLK34,000$341,0200.06%
73SPDR SERIES TRUST78464A8475,838$338,1000.06%
74MARATHON PETE CORPMARA1,810$294,4280.05%
75META PLATFORMS INCMETA441$291,3930.05%
76SPDR SERIES TRUST78468R7542,181$290,4480.05%
77NYLI MACKAY DEFINEDTERM MUNIMMD19,530$290,4110.05%
78VERALTO CORPVLTO2,700$269,4060.05%
79ISHARES TR46435U7134,979$262,0030.04%
80BANK AMERICA CORP0605051044,680$257,4060.04%
81ISHARES TR46435G4251,711$254,8910.04%
82FORTIVE CORPFTV4,347$240,0020.04%
83SPDR SERIES TRUST78464A4092,177$232,2860.04%
84FIRST TR EXCHNG TRADED FD VI33740F8055,182$229,6810.04%
85INVESCO EXCHANGE TRADED FD TIVZ1,602$221,7860.04%
86EXXON MOBIL CORPXOM1,829$220,0470.04%
87TECHNIPFMC PLCFTI4,812$214,4230.04%
88CONOCOPHILLIPSCOP2,273$212,7910.04%
89SPDR S&P 500 ETF TRSPY283$193,2890.03%
90DUKE ENERGY CORP NEWDUKB1,644$192,6890.03%
91IREN LIMITEDIREN5,000$188,8500.03%
92SPDR SERIES TRUST78464A631770$185,7740.03%
93BLACK HILLS CORPBKH2,566$178,1490.03%
94WISDOMTREE TRWT1,890$169,0020.03%
95INVESCO EXCHANGE TRADED FD TIVZ1,399$159,2840.03%
96BOEING COBA-PA728$158,0630.03%
97CROWDSTRIKE HLDGS INCCRWD333$156,2350.03%
98ADVANCED MICRO DEVICES INCAMD710$152,1450.03%
99SELECT SECTOR SPDR TR81369Y8521,284$151,1490.03%
100ABBOTT LABSABLZF1,195$149,7530.03%
101ISHARES TR46429B7471,394$142,7630.02%
102GOLDMAN SACHS GROUP INCGSCE155$136,2450.02%
103INVESCO EXCHANGE TRADED FD TIVZ1,781$136,2010.02%
104VIRTUS ETF TR II92790A4055,382$125,6470.02%
105VANECK ETF TRUST92189F6431,195$123,7140.02%
106CISCO SYS INCCSCO1,376$105,9640.02%
107INVESCO EXCH TRADED FD TR IIIVZ3,812$104,5630.02%
108AMERICAN CENTY ETF TR0250728771,019$103,9110.02%
109INVESCO EXCH TRADED FD TR IIIVZ1,855$103,0840.02%
110ATLANTIC UN BANKSHARES CORP04911A1072,829$99,8640.02%
1113M COMMM608$97,3410.02%
112VERIZON COMMUNICATIONS INCVZ2,300$93,6760.02%
113ALTRIA GROUP INCMO1,474$84,9910.01%
114EATON CORP PLCETN264$84,0870.01%
115COMCAST CORP NEWCCZ2,801$83,7180.01%
116MERCK & CO INCMRK767$80,7340.01%
117ADAMS DIVERSIFIED EQUITY FD0062121043,430$79,9950.01%
118GE VERNOVA INCGEV117$76,4680.01%
119SELECT SECTOR SPDR TR81369Y803522$75,1530.01%
120AMEREN CORPAEE745$74,3740.01%
121ISHARES TR46435U5491,540$73,6750.01%
122KINDER MORGAN INC DELEP-PC2,674$73,5070.01%
123BLACKROCK MUNIHOLDINGS QUALIBLK7,193$72,1460.01%
124FIRST TR EXCHNG TRADED FD VI33740F7552,105$72,1170.01%
125ORACLE CORPORCL-PD369$72,0020.01%
126GLOBAL X FDS37954Y6321,405$71,4390.01%
127SHOPIFY INCSHOP430$69,2170.01%
128ISHARES INC46434G8631,493$65,9430.01%
129NETFLIX INCNFLX687$64,4130.01%
130PUBLIC STORAGE OPER COPSA-PS248$64,3120.01%
131YUM CHINA HLDGS INCYUMC1,343$64,1180.01%
132QUANTUMSCAPE CORPQS6,074$63,2910.01%
133SELECT SECTOR SPDR TR81369Y6051,155$63,2530.01%
134JANUS DETROIT STR TR47103U8521,339$61,1770.01%
135MERCADOLIBRE INCMELI30$60,4280.01%
136WASTE MGMT INC DEL94106L109269$59,1430.01%
137AMERICAN EXPRESS COAXP154$57,0330.01%
138ROYAL CARIBBEAN GROUPV7780T103201$56,1770.01%
139ISHARES TR46434V4561,226$55,7030.01%
140CLEARWAY ENERGY INCCWEN-A1,661$55,2450.01%
141VANGUARD WORLD FD92204A70272$54,2720.01%
142NEXTERA ENERGY INCNEE-PW667$53,5470.01%
143MASTERCARD INCORPORATEDMA93$53,3730.01%
144SPDR INDEX SHS FDS78463X5331,347$52,7470.01%
145CHUBB LIMITEDCB167$52,1240.01%
146ENERGY TRANSFER L PET-PI3,160$52,1010.01%
147ISHARES TR46436E2211,624$52,0330.01%
148GLOBAL X FDS37954Y5741,100$51,0070.01%
149HA SUSTAINABLE INFRA CAP INC41068X1001,612$50,6660.01%
150SPDR INDEX SHS FDS78463X475659$50,5520.01%
151ISHARES TR46435G2501,046$49,5150.01%
152DT MIDSTREAM INCDTM413$49,4590.01%
153UNITEDHEALTH GROUP INCUNH149$49,1860.01%
154ARK ETF TR00214Q203425$48,7440.01%
155VANGUARD WORLD FD92204A405342$45,5890.01%
156RBB FD INC74933W6351,501$45,2710.01%
157ISHARES TR46434V8031,094$45,2410.01%
158CHENIERE ENERGY INCLNG222$43,1550.01%
159ISHARES TR46434V860726$36,6360.01%
160INVESCO CURRENCYSHARES SWISS46138R108315$35,1540.01%
161ARK ETF TR00214Q3021,179$34,1600.01%
162VANGUARD WORLD FD92204A504119$34,1590.01%
163RIGETTI COMPUTING INCRGTIW1,519$33,6460.01%
164DOMINION ENERGY INCD569$33,3380.01%
165PLANET LABS PBCPL-WT1,622$31,9860.01%
166SPDR SERIES TRUST78464A870257$31,3770.01%
167INTUITIVE SURGICAL INCISRG55$31,1500.01%
168SPDR SERIES TRUST78468R853659$30,8770.01%
169BLACKSTONE INCBX200$30,8280.01%
170ISHARES TR46435G516322$30,6360.01%
171VANECK BITCOIN ETFHODL1,235$30,5420.01%
172AMETEK INCAME146$29,9830.01%
173ARTISAN PARTNERS ASSET MGMT04316A108732$29,8290.01%
174CARDIFF ONCOLOGY INCCRDF10,502$29,5110.00%
175SPDR INDEX SHS FDS78463X848800$28,7360.00%
176FEDEX CORPFDX99$28,5970.00%
177WELLTOWER INCWELL148$27,4490.00%
178IONQ INCIONQ-WT600$26,9220.00%
179ISHARES TR46435G219587$26,8110.00%
180DELL TECHNOLOGIES INCDELL212$26,6820.00%
181ELEVANCE HEALTH INC FORMERLYELV75$26,2910.00%
182FRANKLIN TEMPLETON HOLDINGSFGDL441$25,4020.00%
183VANGUARD WORLD FD92204A306194$24,4440.00%
184FIRST TR EXCHANGE-TRADED FD33734H106529$24,3680.00%
185NEW YORK LIFE INVESTMENTS ET45409B800673$24,0870.00%
186WEC ENERGY GROUP INCWEC228$24,0450.00%
187GABELLI UTIL TR36240A1013,966$23,9170.00%
188AFLAC INCAFL217$23,9030.00%
189MEDTRONIC PLCMDT247$23,7270.00%
190REDWIRE CORPORATIONRDW3,112$23,6510.00%
191BAKER HUGHES COMPANYBKR513$23,3660.00%
192VANGUARD WORLD FD92204A10858$22,8470.00%
193SSGA ACTIVE ETF TR78467V608551$22,7200.00%
194FIRST TR EXCHANGE-TRADED FD33733B100203$22,0700.00%
195VERTEX PHARMACEUTICALS INCVRTX47$21,3590.00%
196ISHARES TR46435G193895$20,9340.00%
197ISHARES TR46435U440436$20,8940.00%
198SYNCHRONY FINANCIALSYF-PB250$20,8380.00%
199AUTOMATIC DATA PROCESSING INADP80$20,5780.00%
200NEOS ETF TRUST78433H303391$20,5300.00%
201AIR PRODS & CHEMS INCAIIR83$20,5030.00%
202UBER TECHNOLOGIES INCUBER250$20,4280.00%
203AUTOZONE INCAZO6$20,3490.00%
204VALERO ENERGY CORPVLO124$20,1860.00%
205PIMCO STRATEGIC INCOME FD72200X1043,619$20,1570.00%
206INVESCO CURRENCYSHARES EUROFXE185$20,1000.00%
207ALLIANCEBERNSTEIN NATL MUN I01864U1061,783$19,2920.00%
208FIRST TR EXCHANGE-TRADED ALP33734K109161$19,0880.00%
209SOFI TECHNOLOGIES INCSOFI729$19,0850.00%
210BOISE CASCADE CO DELBCC259$19,0820.00%
211MCKESSON CORPMCK23$18,9050.00%
212TRAVELERS COMPANIES INCTRV65$18,8540.00%
213ISHARES BITCOIN TRUST ETFIBIT379$18,8170.00%
214PINNACLE FINL PARTNERS INC72346Q104195$18,5670.00%
215SELECT SECTOR SPDR TR81369Y886428$18,2620.00%
216ISHARES TR46434V621261$18,1190.00%
217EXP WORLD HLDGS INCEXPI2,000$18,1000.00%
218SPDR SERIES TRUST78464A714211$18,0150.00%
219CARETRUST REIT INCCTRE496$17,9490.00%
220ALCOA CORPAA330$17,5360.00%
221ZSCALER INCZS77$17,3190.00%
222INVESCO EXCHANGE TRADED FD TIVZ287$17,0230.00%
223GENIUS SPORTS LIMITEDGENI1,500$16,5300.00%
224SELECT SECTOR SPDR TR81369Y209106$16,4020.00%
225BARRICK MNG CORP06849F108375$16,3310.00%
226BROOKFIELD CORP11271J107352$16,1530.00%
227TARGET CORPTGT162$15,8000.00%
228INVESCO EXCH TRADED FD TR IIIVZ218$15,5600.00%
229ISHARES TR46435U556322$15,5010.00%
230DIAGEO PLCDGEAF179$15,4650.00%
231ADOBE INCADBE44$15,4000.00%
232XCEL ENERGY INCXELLL200$14,7720.00%
233TCW ETF TRUST29287L601470$14,6300.00%
234WASTE CONNECTIONS INCWCN83$14,5550.00%
235BLACKROCK SCIENCE & TECHNOLOBLK349$14,1660.00%
236ALLIANT ENERGY CORPLNT217$14,0920.00%
237FORTINET INCFTNT175$13,8970.00%
238PIMCO ETF TR72201R775147$13,6500.00%
239FIRST TR EXCHNG TRADED FD VI33740F276682$13,5510.00%
240TRUIST FINL CORP89832Q109272$13,3850.00%
241CAPITAL GROUP GROWTH ETF14020G101300$13,3540.00%
242AMERIPRISE FINL INC03076C10627$13,2390.00%
243CAPITAL GROUP DIVIDEND VALUE14020W106303$13,2350.00%
244CHECK POINT SOFTWARE TECH LTM2246510471$13,1750.00%
245VERTIV HOLDINGS COVRT80$12,9700.00%
246MADISON SQUARE GRDN SPRT COR55825T10350$12,9330.00%
247NISOURCE INCNI307$12,8200.00%
248AMERICAN TOWER CORP NEW03027X10072$12,6360.00%
249VICTORY PORTFOLIOS II92647N667233$12,2900.00%
250SOLVENTUM CORPSOLV155$12,2820.00%
251EXELON CORPEXC278$12,1180.00%
252ALLY FINL INC02005N100267$12,0920.00%
253NETAPP INCNTAP111$11,8870.00%
254COPA HOLDINGS SACPA95$11,4580.00%
255ALLIANCEBERNSTEIN HLDG L P01881G106290$11,1680.00%
256PLUG POWER INCPLUG5,663$11,1560.00%
257ISHARES TR46434V407258$11,0590.00%
258ASTRAZENECA PLCAZN120$11,0320.00%
259CENCORA INCCOR32$10,8670.00%
260BONDBLOXX ETF TRUST09789C812227$10,4880.00%
261BLOOM ENERGY CORPBE120$10,4270.00%
262GE HEALTHCARE TECHNOLOGIES IGEHC127$10,4180.00%
263INVESCO EXCHANGE TRADED FD TIVZ325$10,3400.00%
264TKO GROUP HOLDINGS INCTKO49$10,2410.00%
265PAYPAL HLDGS INCPYPL175$10,2290.00%
266BEST BUY INCBBY147$9,8290.00%
267GSK PLCGLAXF200$9,8080.00%
268NEBIUS GROUP N.V.NBIS116$9,7100.00%
269INVESCO EXCHANGE TRADED FD TIVZ132$9,2940.00%
270PTC INCPTC53$9,2330.00%
271VANGUARD SCOTTSDALE FDS92206C870110$9,2130.00%
272INVESCO ACTIVELY MANAGED EXCIVZ183$9,1890.00%
273NUSHARES ETF TRNU92$9,0080.00%
274EVERCORE INCEVR26$8,8470.00%
275AGNICO EAGLE MINES LTDAEM51$8,6460.00%
276SELECT SECTOR SPDR TR81369Y308110$8,5370.00%
277BLACKROCK MUNIYIELD MICH QUBLK704$8,2650.00%
278SPDR SERIES TRUST78464A76359$8,2160.00%
279PERFORMANCE FOOD GROUP COPFGC90$8,0930.00%
280D-WAVE QUANTUM INCQBTS306$8,0020.00%
281ARCHER DANIELS MIDLAND COADM139$7,9830.00%
282AIRBNB INCABNB56$7,6000.00%
283INVESCO EXCH TRADED FD TR IIIVZ63$7,4590.00%
284RECURSION PHARMACEUTICALS INRXRX1,790$7,3210.00%
285REGIONS FINANCIAL CORP NEWRF-PF268$7,2630.00%
286VANECK ETF TRUST92189F67620$7,2550.00%
287ACCENTURE PLC IRELANDACN27$7,2440.00%
288SALESFORCE INCCRM27$7,1530.00%
289AUTODESK INCADSK24$7,1040.00%
290NUVEEN MUNICIPAL CREDIT INCNU547$6,8810.00%
291CYBERARK SOFTWARE LTDM2682V10815$6,6910.00%
292HP INCHPQ300$6,6840.00%
293CALAMOS ETF TR12811T209195$6,5470.00%
294QUEST DIAGNOSTICS INCDGX37$6,4210.00%
295AMERICAN ELEC PWR CO INC02553710155$6,3420.00%
296CARRIER GLOBAL CORPORATIONCARR120$6,3410.00%
297AMERICAN CENTY ETF TR02507260482$6,3160.00%
298ETF SER SOLUTIONS26922A42058$6,3090.00%
299LIGAND PHARMACEUTICALS INCLGNZZ33$6,2390.00%
300COINBASE GLOBAL INCCOIN27$6,1060.00%
301VANGUARD WORLD FD92204A60320$6,0540.00%
302TRIPLE FLAG PRECIOUS METALTFPM181$6,0130.00%
303APPLIED MATLS INC03822210523$5,9110.00%
304BROOKFIELD INFRAST PARTNERSG16252101165$5,7320.00%
305BROOKFIELD RENEWABLE PARTNERG16258108210$5,6640.00%
306ZIMMER BIOMET HOLDINGS INCZBH62$5,5850.00%
307DROPBOX INCDBX200$5,5600.00%
308ALIBABA GROUP HLDG LTDBBAAY37$5,4230.00%
309ALLSTATE CORPALL-PJ26$5,4120.00%
310ENSIGN GROUP INCENSG31$5,4000.00%
311INVESCO EXCHANGE TRADED FD TIVZ115$5,3680.00%
312NORWEGIAN CRUISE LINE HLDG LNCLH240$5,3570.00%
313CAPITAL ONE FINL CORP14040H10522$5,3320.00%
314PROSHARES TR II74347W60196$5,3300.00%
315VERTICAL AEROSPACE LTDEVTWF1,000$5,3300.00%
316FLEXSHARES TRFLEX23$4,8220.00%
317ENBRIDGE INCENNPF100$4,7830.00%
318VANECK ETF TRUST92189H74890$4,7430.00%
319VOLATILITY SHS TR92864M780442$4,6750.00%
320SELECT SECTOR SPDR TR81369Y860116$4,6720.00%
321PRIME MEDICINE INCPRME1,257$4,3620.00%
322NUSHARES ETF TRNU121$4,3130.00%
323NAVIENT CORPORATIONJSM327$4,2520.00%
324VIATRIS INCVTRS340$4,2390.00%
325BOOZ ALLEN HAMILTON HLDG CORBAH50$4,2180.00%
326VERACYTE INCVCYT100$4,2100.00%
327D R HORTON INC23331A10929$4,1770.00%
328GRAB HOLDINGS LIMITEDGRABW795$3,9670.00%
329SPDR INDEX SHS FDS78463X74988$3,9620.00%
330ADVISORSHARES TR00768Y20645$3,9010.00%
331ROCKET COS INC77311W101200$3,8720.00%
332SERVICENOW INCNOW25$3,8300.00%
333ETFS GOLD TR00326A10493$3,8200.00%
334INGERSOLL RAND INCIR48$3,8030.00%
335METLIFE INCMET-PF48$3,7890.00%
336ADVISORSHARES TR00768Y48768$3,6860.00%
337COREWEAVE INCCRWV50$3,5810.00%
338LIGHTBRIDGE CORPLTBR279$3,5270.00%
339NUSHARES ETF TRNU73$3,2890.00%
340DUPONT DE NEMOURS INCDD80$3,2000.00%
341PRICE T ROWE GROUP INCTROW31$3,1740.00%
342SPDR SERIES TRUST78464A57329$3,0990.00%
343EQT CORPEQT58$3,0910.00%
344ARK ETF TR00214Q10440$3,0770.00%
345INVESCO EXCH TRADED FD TR IIIVZ60$2,9470.00%
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