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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
+8.08%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$198M
(-28%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-46.17%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.9M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.26M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$61.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.54% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$7.1B
| $2.92K | ﹤0.01% |
+6
| New | +$3.42K |
|
327
Trump Media & Technology Group
DJT
$2.87B
| $2.9K | ﹤0.01% |
+161
| New | +$3.5K |
|
328
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $2.89K | ﹤0.01% |
+29
| New | +$2.81K |
|
329
ARK Innovation ETF
ARKK
$5.77B
| $2.88K | ﹤0.01% |
+41
| New | +$2.26K |
|
330
Rocket Companies
RKT
$37.5B
| $2.84K | ﹤0.01% |
+200
| New | +$2.6K |
|
331
Dominion Energy
D
$61.3B
| $2.83K | ﹤0.01% |
+50
| New | +$2.74K |
|
332
Simplify Volatility Premium ETF
SVOL
$515M
| $2.76K | ﹤0.01% |
+150
| New | +$2.58K |
|
333
O'Reilly Automotive
ORLY
$72.4B
| $2.7K | ﹤0.01% |
+30
| New | +$2.73K |
|
334
Veracyte
VCYT
$4.77B
| $2.7K | ﹤0.01% |
+100
| New | +$2.9K |
|
335
TC Energy
TRP
$70.9B
| $2.44K | ﹤0.01% |
+50
| New | +$2.45K |
|
336
ONE Gas
OGS
$4.9B
| $2.41K | ﹤0.01% |
+33
| New | +$2.48K |
|
337
BlackBerry
BB
$4.95B
| $2.28K | ﹤0.01% |
+498
| New | +$1.88K |
|
|
BNY
338
Bank of New York Mellon
BNY
$106B
| $2.23K | ﹤0.01% |
+24
| New | +$2.04K |
|
339
Prologis
PLD
$136B
| $2.21K | ﹤0.01% |
+21
| New | +$2.2K |
|
340
Zoetis
ZTS
$31.9B
| $2.18K | ﹤0.01% |
+14
| New | +$2.22K |
|
341
Fidelity National Financial
FNF
$14B
| $2.13K | ﹤0.01% |
+38
| New | +$2.22K |
|
342
Align Technology
ALGN
$12.4B
| $2.08K | ﹤0.01% |
+11
| New | +$1.94K |
|
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $2.06K | ﹤0.01% |
+51
| New | +$1.85K |
|
344
Invesco Solar ETF
TAN
$1.43B
| $2.06K | ﹤0.01% |
+60
| New | +$1.89K |
|
345
Crown Castle
CCI
$33.4B
| $2.06K | ﹤0.01% |
+20
| New | +$2.02K |
|
346
Baxter International
BAX
$13.8B
| $2.02K | ﹤0.01% |
+67
| New | +$2.03K |
|
347
BP
BP
$114B
| $1.98K | ﹤0.01% |
+66
| New | +$1.94K |
|
348
NXP Semiconductors
NXPI
$61.8B
| $1.97K | ﹤0.01% |
+9
| New | +$1.76K |
|
349
Equitable Holdings
EQH
$13.3B
| $1.91K | ﹤0.01% |
+34
| New | +$1.75K |
|
350
Axos Financial
AX
$5.6B
| $1.9K | ﹤0.01% |
+25
| New | +$1.69K |
|
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Scarborough Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Scarborough Advisors held 509 positions worth $504M, down 28% from $702M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Scarborough Advisors withdrew a net $233M in Q2 2025, closing 41 positions and reducing 37 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $61.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Scarborough Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF worth $6.2M.
- Scarborough Advisors's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 215,020 shares worth $6.2M.
- Scarborough Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $15.9M increase.
- Scarborough Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.9M.
- Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $61.2M.
- Scarborough Advisors's ten largest holdings make up 63% of its $504M portfolio in Q2 2025.
- Scarborough Advisors opened 390 new positions and closed 41 in Q2 2025.
- Scarborough Advisors's portfolio value fell 28% quarter-over-quarter to $504M.
Based on Scarborough Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.