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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
CARR icon
276
Carrier Global
CARR
$51B
$7.28K ﹤0.01%
122
– –
CYBR
277
DELISTED
CyberArk
CYBR
$7.25K ﹤0.01%
15
– –
RF icon
278
Regions Financial
RF
$26.4B
$7.07K ﹤0.01%
268
– –
DGX icon
279
Quest Diagnostics
DGX
$25.7B
$7.05K ﹤0.01%
37
– –
ABNB icon
280
Airbnb
ABNB
$89.9B
$6.92K ﹤0.01%
57
– –
ACN icon
281
Accenture
ACN
$102B
$6.91K ﹤0.01%
28
– –
NZF icon
282
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6.87K ﹤0.01%
547
– –
CRWV
283
CoreWeave
CRWV
$39.2B
$6.84K ﹤0.01%
50
-50
-50% -$5.92K
CRM icon
284
Salesforce
CRM
$151B
$6.64K ﹤0.01%
28
– –
SMH icon
285
VanEck Semiconductor ETF
SMH
$65.2B
$6.55K ﹤0.01%
20
– –
SROI icon
286
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$6.41K ﹤0.01%
194
– –
DD icon
287
DuPont de Nemours
DD
$18.5B
$6.35K ﹤0.01%
65
– –
AEP icon
288
American Electric Power
AEP
$69.6B
$6.19K ﹤0.01%
55
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.2B
$6.12K ﹤0.01%
62
– –
DBX icon
290
Dropbox
DBX
$7.6B
$6.04K ﹤0.01%
200
– –
QTUM icon
291
Defiance Quantum ETF
QTUM
$5.23B
$6.01K ﹤0.01%
57
– –
VIS icon
292
Vanguard Industrials ETF
VIS
$8.1B
$6K ﹤0.01%
20
– –
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.51B
$5.91K ﹤0.01%
240
-80
-25% -$1.94K
SPMO icon
294
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$5.86K ﹤0.01%
48
– –
LGND icon
295
Ligand Pharmaceuticals
LGND
$5.76B
$5.85K ﹤0.01%
33
– –
TFC icon
296
Truist Financial
TFC
$63.3B
$5.71K ﹤0.01%
125
– –
BIP icon
297
Brookfield Infrastructure Partners
BIP
$19.2B
$5.62K ﹤0.01%
171
– –
ALL icon
298
Allstate
ALL
$68B
$5.58K ﹤0.01%
26
– –
RPG icon
299
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5.49K ﹤0.01%
115
– –
ENB icon
300
Enbridge
ENB
$119B
$5.45K ﹤0.01%
108
– –
10 11
12
13 14

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RWA
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PLFA
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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.