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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
+2.23%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25.5M
Cap. Flow
+$14.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.5%
Holding
490
New
21
Increased
162
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.02M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$556K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$430K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.01%
3 Consumer Discretionary 0.75%
4 Communication Services 0.6%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$104B
$16.2K ﹤0.01%
352
-1
-0.3% -$46
TGT icon
227
Target
TGT
$65.6B
$15.8K ﹤0.01%
162
-39
-19% -$3.59K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15.6K ﹤0.01%
218
+1
+0.5% +$72
ARTY
229
iShares Future AI & Tech ETF
ARTY
$3.49B
$15.5K ﹤0.01%
322
– –
DEO icon
230
Diageo
DEO
$49B
$15.5K ﹤0.01%
179
-24
-12% -$2.21K
ADBE icon
231
Adobe
ADBE
$99.5B
$15.4K ﹤0.01%
44
-12
-21% -$4.08K
XEL icon
232
Xcel Energy
XEL
$48.8B
$14.8K ﹤0.01%
200
-85
-30% -$6.7K
GRW
233
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$14.6K ﹤0.01%
470
– –
WCN
234
Waste Connections
WCN
$42.2B
$14.6K ﹤0.01%
83
+2
+2% +$346
BST icon
235
BlackRock Science and Technology Trust
BST
$1.61B
$14.2K ﹤0.01%
349
+85
+32% +$3.49K
LNT icon
236
Alliant Energy
LNT
$18.3B
$14.1K ﹤0.01%
217
-23
-10% -$1.54K
FTNT icon
237
Fortinet
FTNT
$119B
$13.9K ﹤0.01%
175
– –
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.7K ﹤0.01%
147
+2
+1% +$187
EIPI
239
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$13.6K ﹤0.01%
682
-404
-37% -$8.01K
TFC icon
240
Truist Financial
TFC
$63.3B
$13.4K ﹤0.01%
272
+147
+118% +$6.77K
CGGR icon
241
Capital Group Growth ETF
CGGR
$23.8B
$13.4K ﹤0.01%
300
– –
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$13.2K ﹤0.01%
27
– –
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$37.7B
$13.2K ﹤0.01%
303
+2
+0.7% +$86
CHKP icon
244
Check Point Software Technologies
CHKP
$13B
$13.2K ﹤0.01%
71
– –
VRT icon
245
Vertiv
VRT
$93B
$13K ﹤0.01%
80
– –
MSGS icon
246
Madison Square Garden
MSGS
$9.48B
$12.9K ﹤0.01%
50
– –
NI icon
247
NiSource
NI
$21.3B
$12.8K ﹤0.01%
+307
New +$13.1K
AMT icon
248
American Tower
AMT
$80.8B
$12.6K ﹤0.01%
72
-1
-1% -$182
VSDA icon
249
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$12.3K ﹤0.01%
233
+2
+0.9% +$105
SOLV icon
250
Solventum
SOLV
$14.8B
$12.3K ﹤0.01%
155
– –
8 9
10
11 12

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Scarborough Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Scarborough Advisors held 490 positions worth $592M, up 4.5% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scarborough Advisors's Q4 2025 filing shows 21 new, 162 increased, 103 reduced and 27 closed positions. Its largest new stake was iShares Systematic Bond ETF: 30,427 shares worth $2.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $11.4M.

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

  • Scarborough Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 30,427 shares worth $2.73M.
  • Scarborough Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2025, an estimated $6.48M increase.
  • Scarborough Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.4M.
  • Scarborough Advisors fully exited Invesco Quality Municipal Securities in Q4 2025, selling an estimated $286K.
  • Scarborough Advisors's ten largest holdings make up 57% of its $592M portfolio in Q4 2025.
  • Scarborough Advisors opened 21 new positions and closed 27 in Q4 2025.
  • Scarborough Advisors's portfolio value rose 4.5% quarter-over-quarter to $592M.

Based on Scarborough Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.