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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
DWUS icon
326
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
$3.69K ﹤0.01%
68
– –
GHI icon
327
Greystone Housing Impact Investors LP
GHI
$136M
$3.63K ﹤0.01%
353
+9
+3% +$98
APP icon
328
Applovin
APP
$133B
$3.59K ﹤0.01%
5
– –
ARKK icon
329
ARK Innovation ETF
ARKK
$5.64B
$3.54K ﹤0.01%
41
– –
VCYT icon
330
Veracyte
VCYT
$3.7B
$3.43K ﹤0.01%
100
– –
STUB
331
StubHub Holdings
STUB
$3.17B
$3.37K ﹤0.01%
+200
New +$3.67K
VTRS icon
332
Viatris
VTRS
$20.4B
$3.35K ﹤0.01%
339
+2
+0.6% +$19
AVEM icon
333
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.31K ﹤0.01%
+44
New +$3.14K
ORLY icon
334
O'Reilly Automotive
ORLY
$72.9B
$3.23K ﹤0.01%
30
– –
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.2K ﹤0.01%
73
– –
TROW icon
336
T. Rowe Price
TROW
$23.9B
$3.18K ﹤0.01%
31
– –
EQT icon
337
EQT Corp
EQT
$33.3B
$3.13K ﹤0.01%
58
+1
+2% +$53
ACHR icon
338
Archer Aviation
ACHR
$3.54B
$3.07K ﹤0.01%
320
– –
D icon
339
Dominion Energy
D
$60.8B
$3.06K ﹤0.01%
50
– –
CDW icon
340
CDW
CDW
$18.9B
$3.03K ﹤0.01%
19
– –
XHS icon
341
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$2.94K ﹤0.01%
29
– –
SGOL icon
342
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.87K ﹤0.01%
78
+34
+77% +$1.12K
PRME icon
343
Prime Medicine
PRME
$527M
$2.8K ﹤0.01%
+505
New +$2.05K
TRP icon
344
TC Energy
TRP
$70.2B
$2.72K ﹤0.01%
50
– –
OGS icon
345
ONE Gas
OGS
$4.87B
$2.71K ﹤0.01%
33
– –
CHE icon
346
Chemed
CHE
$7.07B
$2.69K ﹤0.01%
6
– –
BNY
347
Bank of New York Mellon
BNY
$106B
$2.68K ﹤0.01%
25
+1
+4% +$102
TAN icon
348
Invesco Solar ETF
TAN
$1.42B
$2.62K ﹤0.01%
60
– –
BB icon
349
BlackBerry
BB
$4.98B
$2.43K ﹤0.01%
498
– –
FNF icon
350
Fidelity National Financial
FNF
$13.9B
$2.3K ﹤0.01%
38
– –
12 13
14
15 16

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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.