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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
EXC icon
251
Exelon
EXC
$47.2B
$12.1K ﹤0.01%
278
– –
ALLY icon
252
Ally Financial
ALLY
$13.2B
$12.1K ﹤0.01%
267
-4
-1% -$165
NTAP icon
253
NetApp
NTAP
$35B
$11.9K ﹤0.01%
111
– –
CPA icon
254
Copa Holdings
CPA
$5.76B
$11.5K ﹤0.01%
95
– –
AB icon
255
AllianceBernstein
AB
$3.43B
$11.2K ﹤0.01%
290
+6
+2% +$238
PLUG icon
256
Plug Power
PLUG
$2.87B
$11.2K ﹤0.01%
5,663
– –
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.1K ﹤0.01%
258
+6
+2% +$257
AZN icon
258
AstraZeneca
AZN
$263B
$11K ﹤0.01%
60
– –
COR icon
259
Cencora
COR
$60.6B
$10.9K ﹤0.01%
32
– –
XTEN icon
260
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$10.5K ﹤0.01%
227
+2
+0.9% +$93
BE icon
261
Bloom Energy
BE
$60.6B
$10.4K ﹤0.01%
+120
New +$12.6K
GEHC icon
262
GE HealthCare
GEHC
$30.7B
$10.4K ﹤0.01%
127
+24
+23% +$1.87K
RSPH icon
263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10.3K ﹤0.01%
325
+1
+0.3% +$31
TKO icon
264
TKO Group
TKO
$13.6B
$10.2K ﹤0.01%
49
– –
PYPL icon
265
PayPal
PYPL
$48.9B
$10.2K ﹤0.01%
175
+98
+127% +$6.36K
BBY icon
266
Best Buy
BBY
$18.2B
$9.83K ﹤0.01%
147
-31
-17% -$2.37K
GSK icon
267
GSK
GSK
$104B
$9.81K ﹤0.01%
200
– –
NBIS
268
Nebius Group N.V.
NBIS
$48.3B
$9.71K ﹤0.01%
+116
New +$12K
PHO icon
269
Invesco Water Resources ETF
PHO
$2.01B
$9.29K ﹤0.01%
132
– –
PTC icon
270
PTC
PTC
$15.8B
$9.23K ﹤0.01%
53
-8
-13% -$1.49K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.21K ﹤0.01%
110
– –
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.19K ﹤0.01%
183
+2
+1% +$101
NULG icon
273
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$9.01K ﹤0.01%
92
– –
EVR icon
274
Evercore
EVR
$12.4B
$8.85K ﹤0.01%
26
– –
AEM icon
275
Agnico Eagle Mines
AEM
$73.6B
$8.65K ﹤0.01%
51
– –
9 10
11
12 13

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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 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.