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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
AB icon
251
AllianceBernstein
AB
$3.43B
$10.9K ﹤0.01%
284
+5
+2% +$200
ALLY icon
252
Ally Financial
ALLY
$13.2B
$10.6K ﹤0.01%
271
+263
+3,288% +$10.5K
XTEN icon
253
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$10.5K ﹤0.01%
225
+3
+1% +$138
SPYI icon
254
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$10.3K ﹤0.01%
+196
New +$10.1K
COR icon
255
Cencora
COR
$60.6B
$10K ﹤0.01%
32
– –
TKO icon
256
TKO Group
TKO
$13.6B
$9.9K ﹤0.01%
49
– –
RSPH icon
257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$9.53K ﹤0.01%
324
+1
+0.3% +$29
PHO icon
258
Invesco Water Resources ETF
PHO
$2.01B
$9.51K ﹤0.01%
132
– –
PFGC icon
259
Performance Food Group
PFGC
$18B
$9.36K ﹤0.01%
90
– –
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.25K ﹤0.01%
110
– –
AZN icon
261
AstraZeneca
AZN
$263B
$9.21K ﹤0.01%
60
– –
NULG icon
262
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$9.15K ﹤0.01%
92
– –
COIN icon
263
Coinbase
COIN
$38.6B
$9.11K ﹤0.01%
27
– –
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.09K ﹤0.01%
181
-434
-71% -$21.8K
EVR icon
265
Evercore
EVR
$12.4B
$8.77K ﹤0.01%
26
– –
GSK icon
266
GSK
GSK
$104B
$8.63K ﹤0.01%
200
– –
AEM icon
267
Agnico Eagle Mines
AEM
$73.6B
$8.6K ﹤0.01%
51
– –
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.54K ﹤0.01%
109
+1
+0.9% +$81
ADM icon
269
Archer Daniels Midland
ADM
$38.2B
$8.22K ﹤0.01%
138
+1
+0.7% +$59
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.21K ﹤0.01%
59
+1
+2% +$139
HPQ icon
271
HP
HPQ
$24.9B
$8.17K ﹤0.01%
300
– –
ADSK icon
272
Autodesk
ADSK
$49.5B
$7.94K ﹤0.01%
25
– –
GEHC icon
273
GE HealthCare
GEHC
$30.7B
$7.74K ﹤0.01%
103
– –
XRPI
274
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$7.6K ﹤0.01%
+440
New +$8.13K
RXRX icon
275
Recursion Pharmaceuticals
RXRX
$1.59B
$7.37K ﹤0.01%
1,510
– –
9 10
11
12 13

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RWA
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
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F1I
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SA
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ICCFIA
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BGC
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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.