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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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.1B
$6.05K ﹤0.01%
20
– –
TFPM icon
302
Triple Flag Precious Metals
TFPM
$5.94B
$6.01K ﹤0.01%
181
– –
AMAT icon
303
Applied Materials
AMAT
$403B
$5.91K ﹤0.01%
23
-1
-4% -$240
BIP icon
304
Brookfield Infrastructure Partners
BIP
$19.2B
$5.73K ﹤0.01%
165
-6
-4% -$209
BEP icon
305
Brookfield Renewable
BEP
$9.97B
$5.66K ﹤0.01%
210
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.2B
$5.58K ﹤0.01%
62
– –
DBX icon
307
Dropbox
DBX
$7.6B
$5.56K ﹤0.01%
200
– –
BABA icon
308
Alibaba
BABA
$293B
$5.42K ﹤0.01%
37
+28
+311% +$4.56K
ALL icon
309
Allstate
ALL
$68B
$5.41K ﹤0.01%
26
– –
ENSG icon
310
The Ensign Group
ENSG
$10.4B
$5.4K ﹤0.01%
31
– –
RPG icon
311
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5.37K ﹤0.01%
115
– –
NCLH icon
312
Norwegian Cruise Line
NCLH
$8.51B
$5.36K ﹤0.01%
240
– –
COF icon
313
Capital One
COF
$128B
$5.33K ﹤0.01%
+22
New +$4.9K
EVTL icon
314
Vertical Aerospace
EVTL
$158M
$5.33K ﹤0.01%
1,000
– –
UGL icon
315
ProShares Ultra Gold
UGL
$650M
$5.33K ﹤0.01%
96
-20
-17% -$1.05K
ESGG icon
316
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$4.82K ﹤0.01%
23
– –
ENB icon
317
Enbridge
ENB
$119B
$4.78K ﹤0.01%
100
-8
-7% -$382
CLOI icon
318
VanEck CLO ETF
CLOI
$1.49B
$4.74K ﹤0.01%
90
+1
+1% +$53
XRPI
319
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$4.67K ﹤0.01%
442
+2
+0.5% +$27
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.67K ﹤0.01%
116
+1
+0.9% +$41
PRME icon
321
Prime Medicine
PRME
$527M
$4.36K ﹤0.01%
1,257
+752
+149% +$3.35K
NUEM icon
322
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$4.31K ﹤0.01%
121
+4
+3% +$145
NAVI icon
323
Navient
NAVI
$789M
$4.25K ﹤0.01%
327
+4
+1% +$50
VTRS icon
324
Viatris
VTRS
$20.4B
$4.24K ﹤0.01%
340
+1
+0.3% +$11
BAH icon
325
Booz Allen Hamilton
BAH
$8.39B
$4.22K ﹤0.01%
50
– –
11 12
13
14 15

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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.