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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
+8.08%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$198M
Cap. Flow
-$233M
Cap. Flow %
-46.17%
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.26M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.77K ﹤0.01%
+108
New +$8.76K
NULG icon
252
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$8.64K ﹤0.01%
+92
New +$7.76K
AZN icon
253
AstraZeneca
AZN
$266B
$8.39K ﹤0.01%
+60
New +$8.41K
ACN icon
254
Accenture
ACN
$99.9B
$8.37K ﹤0.01%
+28
New +$8.53K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.91K ﹤0.01%
+58
New +$7.69K
PFGC icon
256
Performance Food Group
PFGC
$18B
$7.87K ﹤0.01%
+90
New +$7.5K
B
257
Barrick Mining
B
$63.2B
$7.81K ﹤0.01%
+375
New +$7.33K
ADSK icon
258
Autodesk
ADSK
$49.6B
$7.74K ﹤0.01%
+25
New +$7.09K
GSK icon
259
GSK
GSK
$104B
$7.68K ﹤0.01%
+200
New +$7.64K
RXRX icon
260
Recursion Pharmaceuticals
RXRX
$1.61B
$7.64K ﹤0.01%
+1,510
New +$7.42K
CRM icon
261
Salesforce
CRM
$148B
$7.63K ﹤0.01%
+28
New +$7.49K
GEHC icon
262
GE HealthCare
GEHC
$31.6B
$7.63K ﹤0.01%
+103
New +$7.17K
ABNB icon
263
Airbnb
ABNB
$90.3B
$7.54K ﹤0.01%
+57
New +$7.22K
XLG icon
264
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.42K ﹤0.01%
+142
New +$6.75K
HPQ icon
265
HP
HPQ
$24.6B
$7.34K ﹤0.01%
+300
New +$7.64K
ADM icon
266
Archer Daniels Midland
ADM
$38.9B
$7.21K ﹤0.01%
+137
New +$6.67K
EVR icon
267
Evercore
EVR
$12.1B
$7.02K ﹤0.01%
+26
New +$5.72K
DGX icon
268
Quest Diagnostics
DGX
$25.9B
$6.65K ﹤0.01%
+37
New +$6.43K
NZF icon
269
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$6.52K ﹤0.01%
+547
New +$6.47K
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.59B
$6.49K ﹤0.01%
+320
New +$5.73K
RF icon
271
Regions Financial
RF
$26.3B
$6.3K ﹤0.01%
+268
New +$5.67K
SROI icon
272
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$6.19K ﹤0.01%
+194
New +$5.8K
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.12K ﹤0.01%
+69
New +$5.77K
CYBR
274
DELISTED
CyberArk
CYBR
$6.1K ﹤0.01%
+15
New +$5.47K
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.1K ﹤0.01%
+77
New +$5.83K
9 10
11
12 13

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Scarborough Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Scarborough Advisors held 509 positions worth $504M, down 28% from $702M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scarborough Advisors withdrew a net $233M in Q2 2025, closing 41 positions and reducing 37 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF worth $6.2M.

  • Scarborough Advisors's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 215,020 shares worth $6.2M.
  • Scarborough Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $15.9M increase.
  • Scarborough Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.9M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $61.2M.
  • Scarborough Advisors's ten largest holdings make up 63% of its $504M portfolio in Q2 2025.
  • Scarborough Advisors opened 390 new positions and closed 41 in Q2 2025.
  • Scarborough Advisors's portfolio value fell 28% quarter-over-quarter to $504M.

Based on Scarborough Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.