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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$62.7M
Cap. Flow
+$26M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.53%
Holding
494
New
27
Increased
127
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$25.4M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.78M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.62M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.8M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.52M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.24M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.97%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
226
iShares Future AI & Tech ETF
ARTY
$3.49B
$14.7K ﹤0.01%
322
– –
FTNT icon
227
Fortinet
FTNT
$119B
$14.7K ﹤0.01%
175
+1
+0.6% +$89
CHKP icon
228
Check Point Software Technologies
CHKP
$13B
$14.7K ﹤0.01%
71
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.7K ﹤0.01%
106
+1
+1% +$135
WCN
230
Waste Connections
WCN
$42.2B
$14.2K ﹤0.01%
81
-28
-26% -$5.1K
AMT icon
231
American Tower
AMT
$80.8B
$14K ﹤0.01%
73
+1
+1% +$208
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.5K ﹤0.01%
145
-107
-42% -$9.87K
BBY icon
233
Best Buy
BBY
$18.2B
$13.5K ﹤0.01%
178
+2
+1% +$143
AMP icon
234
Ameriprise Financial
AMP
$48.3B
$13.3K ﹤0.01%
27
– –
PLUG icon
235
Plug Power
PLUG
$2.87B
$13.2K ﹤0.01%
+5,663
New +$9.6K
CGGR icon
236
Capital Group Growth ETF
CGGR
$23.8B
$13.2K ﹤0.01%
300
– –
NTAP icon
237
NetApp
NTAP
$35B
$13.1K ﹤0.01%
111
– –
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$37.7B
$12.7K ﹤0.01%
301
+1
+0.3% +$41
EXC icon
239
Exelon
EXC
$47.2B
$12.5K ﹤0.01%
278
– –
PTC icon
240
PTC
PTC
$15.8B
$12.4K ﹤0.01%
+61
New +$12.4K
VSDA icon
241
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$12.4K ﹤0.01%
231
-32
-12% -$1.71K
B
242
Barrick Mining
B
$61.5B
$12.3K ﹤0.01%
375
– –
VRT icon
243
Vertiv
VRT
$93B
$12.1K ﹤0.01%
+80
New +$10.7K
MSGS icon
244
Madison Square Garden
MSGS
$9.48B
$11.3K ﹤0.01%
+50
New +$10.3K
SOLV icon
245
Solventum
SOLV
$14.8B
$11.3K ﹤0.01%
155
– –
CPA icon
246
Copa Holdings
CPA
$5.76B
$11.3K ﹤0.01%
95
– –
QS icon
247
QuantumScape Corp
QS
$3.21B
$11.2K ﹤0.01%
908
– –
BST icon
248
BlackRock Science and Technology Trust
BST
$1.61B
$10.9K ﹤0.01%
264
+5
+2% +$197
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.9K ﹤0.01%
252
+4
+2% +$172
GRAB icon
250
Grab
GRAB
$14.3B
$10.9K ﹤0.01%
1,807
+14
+0.8% +$74
8 9
10
11 12

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PLFA
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BFA
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F1I
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ICCFIA
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Scarborough Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Scarborough Advisors held 494 positions worth $567M, up 12% from $504M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scarborough Advisors deployed $26M of net new capital in Q3 2025, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 237,928 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30.2M trimmed.

  • Scarborough Advisors's largest Q3 2025 buy was Invesco S&P 500 Revenue ETF: 237,928 shares worth $26.3M.
  • Scarborough Advisors added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2025, an estimated $9.78M increase.
  • Scarborough Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30.2M.
  • Scarborough Advisors fully exited Invesco Total Return Bond ETF in Q3 2025, selling an estimated $2.97M.
  • Scarborough Advisors's ten largest holdings make up 59% of its $567M portfolio in Q3 2025.
  • Scarborough Advisors opened 27 new positions and closed 25 in Q3 2025.
  • Scarborough Advisors's portfolio value rose 12% quarter-over-quarter to $567M.

Based on Scarborough Advisors's 13F filing for Q3 2025, filed 17 Feb 2026.