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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 | |
|---|---|---|---|---|---|---|
351
NSTS Bancorp
NSTS
$66.7M
| $1.85K | ﹤0.01% |
+150
| New | +$1.79K |
|
352
Applovin
APP
$130B
| $1.75K | ﹤0.01% |
+5
| New | +$1.62K |
|
353
Teradata
TDC
$2.91B
| $1.7K | ﹤0.01% |
+76
| New | +$1.65K |
|
354
DigitalBridge
DBRG
$2.93B
| $1.68K | ﹤0.01% |
+162
| New | +$1.54K |
|
355
Boise Cascade
BCC
$2.68B
| $1.67K | ﹤0.01% |
+19
| New | +$1.72K |
|
356
NuScale Power
SMR
$2.92B
| $1.66K | ﹤0.01% |
+42
| New | +$1.05K |
|
357
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.65K | ﹤0.01% |
+29
| New | +$1.61K |
|
358
Li Auto
LI
$13.3B
| $1.63K | ﹤0.01% |
+60
| New | +$1.58K |
|
359
Devon Energy
DVN
$51.3B
| $1.59K | ﹤0.01% |
+50
| New | +$1.59K |
|
360
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.48K | ﹤0.01% |
+27
| New | +$1.59K |
|
361
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.39K | ﹤0.01% |
+44
| New | +$1.38K |
|
362
Ambev
ABEV
$48.1B
| $1.33K | ﹤0.01% |
+553
| New | +$1.35K |
|
363
Monster Beverage
MNST
$94.4B
| $1.31K | ﹤0.01% |
+21
| New | +$1.28K |
|
364
Southern Copper
SCCO
$142B
| $1.25K | ﹤0.01% |
+12
| New | +$1.06K |
|
365
The GEO Group
GEO
$4.11B
| $1.2K | ﹤0.01% |
+50
| New | +$1.37K |
|
366
Innovative Industrial Properties
IIPR
$1.72B
| $1.16K | ﹤0.01% |
+21
| New | +$1.15K |
|
367
O-I Glass
OI
$1.09B
| $1.11K | ﹤0.01% |
+75
| New | +$959 |
|
368
NCR Atleos
NATL
$3.45B
| $1.08K | ﹤0.01% |
+38
| New | +$1.02K |
|
369
Navitas Semiconductor
NVTS
$2.83B
| $1.07K | ﹤0.01% |
+164
| New | +$632 |
|
|
VOYG
370
Voyager Technologies
VOYG
$1.4B
| $1.06K | ﹤0.01% |
+27
| New | +$1.29K |
|
371
CoreCivic
CXW
$2.96B
| $1.05K | ﹤0.01% |
+50
| New | +$1.08K |
|
372
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $1.03K | ﹤0.01% |
+19
| New | +$979 |
|
|
SFBS
373
ServisFirst Bancshares
SFBS
$4.9B
| $1.01K | ﹤0.01% |
+13
| New | +$960 |
|
374
American International
AIG
$41.8B
| $941 | ﹤0.01% |
+11
| New | +$916 |
|
375
NCR Voyix
VYX
$1.14B
| $891 | ﹤0.01% |
+76
| New | +$768 |
|
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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.