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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.54K ﹤0.01%
110
+1
+0.9% +$78
MIY icon
277
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$8.27K ﹤0.01%
+704
New +$8.15K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.22K ﹤0.01%
59
– –
PFGC icon
279
Performance Food Group
PFGC
$18B
$8.09K ﹤0.01%
90
– –
QBTS icon
280
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$8K ﹤0.01%
306
+100
+49% +$2.91K
ADM icon
281
Archer Daniels Midland
ADM
$38.2B
$7.98K ﹤0.01%
139
+1
+0.7% +$60
ABNB icon
282
Airbnb
ABNB
$89.9B
$7.6K ﹤0.01%
56
-1
-2% -$125
SPMO icon
283
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$7.46K ﹤0.01%
63
+15
+31% +$1.8K
RXRX icon
284
Recursion Pharmaceuticals
RXRX
$1.59B
$7.32K ﹤0.01%
1,790
+280
+19% +$1.39K
RF icon
285
Regions Financial
RF
$26.4B
$7.26K ﹤0.01%
268
– –
SMH icon
286
VanEck Semiconductor ETF
SMH
$65.2B
$7.25K ﹤0.01%
20
– –
ACN icon
287
Accenture
ACN
$102B
$7.24K ﹤0.01%
27
-1
-4% -$254
CRM icon
288
Salesforce
CRM
$151B
$7.15K ﹤0.01%
27
-1
-4% -$249
ADSK icon
289
Autodesk
ADSK
$49.5B
$7.1K ﹤0.01%
24
-1
-4% -$303
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6.88K ﹤0.01%
547
– –
CYBR
291
DELISTED
CyberArk
CYBR
$6.69K ﹤0.01%
15
– –
HPQ icon
292
HP
HPQ
$24.9B
$6.68K ﹤0.01%
300
– –
SROI icon
293
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$6.55K ﹤0.01%
195
+1
+0.5% +$33
DGX icon
294
Quest Diagnostics
DGX
$25.7B
$6.42K ﹤0.01%
37
– –
AEP icon
295
American Electric Power
AEP
$69.6B
$6.34K ﹤0.01%
55
– –
CARR icon
296
Carrier Global
CARR
$51B
$6.34K ﹤0.01%
120
-2
-2% -$111
AVEM icon
297
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.32K ﹤0.01%
82
+38
+86% +$2.91K
QTUM icon
298
Defiance Quantum ETF
QTUM
$5.23B
$6.31K ﹤0.01%
58
+1
+2% +$110
LGND icon
299
Ligand Pharmaceuticals
LGND
$5.76B
$6.24K ﹤0.01%
33
– –
COIN icon
300
Coinbase
COIN
$38.6B
$6.11K ﹤0.01%
27
– –
10 11
12
13 14

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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.