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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
BEP icon
301
Brookfield Renewable
BEP
$9.97B
$5.42K ﹤0.01%
210
– –
NEE icon
302
NextEra Energy
NEE
$181B
$5.36K ﹤0.01%
71
– –
ENSG icon
303
The Ensign Group
ENSG
$10.4B
$5.36K ﹤0.01%
31
– –
UGL icon
304
ProShares Ultra Gold
UGL
$650M
$5.34K ﹤0.01%
116
– –
MDT icon
305
Medtronic
MDT
$109B
$5.33K ﹤0.01%
56
– –
TFPM icon
306
Triple Flag Precious Metals
TFPM
$5.94B
$5.3K ﹤0.01%
+181
New +$4.68K
EVTL icon
307
Vertical Aerospace
EVTL
$158M
$5.19K ﹤0.01%
1,000
+925
+1,233% +$5.14K
JOBY icon
308
Joby Aviation
JOBY
$7.03B
$5.17K ﹤0.01%
320
– –
PYPL icon
309
PayPal
PYPL
$48.9B
$5.16K ﹤0.01%
77
– –
IR icon
310
Ingersoll Rand
IR
$32.6B
$5.12K ﹤0.01%
62
– –
QBTS icon
311
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$5.09K ﹤0.01%
206
– –
DHI icon
312
D.R. Horton
DHI
$40B
$5.08K ﹤0.01%
30
– –
BAH icon
313
Booz Allen Hamilton
BAH
$8.39B
$5K ﹤0.01%
50
– –
AMAT icon
314
Applied Materials
AMAT
$403B
$4.91K ﹤0.01%
24
– –
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.83K ﹤0.01%
115
+1
+0.9% +$42
CLOI icon
316
VanEck CLO ETF
CLOI
$1.49B
$4.71K ﹤0.01%
89
-189
-68% -$10K
ESGG icon
317
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$4.62K ﹤0.01%
23
– –
NOW icon
318
ServiceNow
NOW
$115B
$4.6K ﹤0.01%
25
– –
NAVI icon
319
Navient
NAVI
$789M
$4.25K ﹤0.01%
323
+4
+1% +$54
NUEM icon
320
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$4.18K ﹤0.01%
117
– –
RWO icon
321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.03K ﹤0.01%
88
-40
-31% -$1.79K
AI icon
322
C3.ai
AI
$1.43B
$3.95K ﹤0.01%
228
– –
MET icon
323
MetLife
MET
$61.9B
$3.95K ﹤0.01%
48
– –
AADR icon
324
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$3.92K ﹤0.01%
45
– –
RKT icon
325
Rocket Companies
RKT
$36.5B
$3.88K ﹤0.01%
200
– –
11 12
13
14 15

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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.