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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
VCYT icon
326
Veracyte
VCYT
$3.7B
$4.21K ﹤0.01%
100
– –
DHI icon
327
D.R. Horton
DHI
$40B
$4.18K ﹤0.01%
29
-1
-3% -$152
GRAB icon
328
Grab
GRAB
$14.3B
$3.97K ﹤0.01%
795
-1,012
-56% -$5.59K
RWO icon
329
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.96K ﹤0.01%
88
– –
AADR icon
330
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$3.9K ﹤0.01%
45
– –
RKT icon
331
Rocket Companies
RKT
$36.5B
$3.87K ﹤0.01%
200
– –
NOW icon
332
ServiceNow
NOW
$115B
$3.83K ﹤0.01%
25
– –
SGOL icon
333
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.82K ﹤0.01%
93
+15
+19% +$594
IR icon
334
Ingersoll Rand
IR
$32.6B
$3.8K ﹤0.01%
48
-14
-23% -$1.1K
MET icon
335
MetLife
MET
$61.9B
$3.79K ﹤0.01%
48
– –
DWUS icon
336
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
$3.69K ﹤0.01%
68
– –
CRWV
337
CoreWeave
CRWV
$39.2B
$3.58K ﹤0.01%
50
– –
LTBR icon
338
Lightbridge
LTBR
$271M
$3.53K ﹤0.01%
+279
New +$5.37K
NULV icon
339
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.29K ﹤0.01%
73
– –
DD icon
340
DuPont de Nemours
DD
$18.5B
$3.2K ﹤0.01%
27
-38
-58% -$4.28K
TROW icon
341
T. Rowe Price
TROW
$23.9B
$3.17K ﹤0.01%
31
– –
XHS icon
342
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3.1K ﹤0.01%
29
– –
EQT icon
343
EQT Corp
EQT
$33.3B
$3.09K ﹤0.01%
58
– –
ARKK icon
344
ARK Innovation ETF
ARKK
$5.64B
$3.08K ﹤0.01%
40
-1
-2% -$83
TAN icon
345
Invesco Solar ETF
TAN
$1.42B
$2.95K ﹤0.01%
60
– –
JOBY icon
346
Joby Aviation
JOBY
$7.03B
$2.9K ﹤0.01%
220
-100
-31% -$1.53K
BNY
347
Bank of New York Mellon
BNY
$106B
$2.87K ﹤0.01%
25
– –
TRP icon
348
TC Energy
TRP
$70.2B
$2.75K ﹤0.01%
50
– –
ORLY icon
349
O'Reilly Automotive
ORLY
$72.9B
$2.74K ﹤0.01%
30
– –
OGS icon
350
ONE Gas
OGS
$4.87B
$2.59K ﹤0.01%
33
– –
12 13
14
15 16

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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.