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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
BP icon
351
BP
BP
$116B
$2.27K ﹤0.01%
66
– –
SMR icon
352
NuScale Power
SMR
$2.91B
$2.27K ﹤0.01%
63
+21
+50% +$837
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.25K ﹤0.01%
51
– –
BYRN icon
354
Byrna Technologies
BYRN
$103M
$2.22K ﹤0.01%
100
– –
AX icon
355
Axos Financial
AX
$5.77B
$2.12K ﹤0.01%
25
– –
NXPI icon
356
NXP Semiconductors
NXPI
$57.8B
$2.05K ﹤0.01%
9
– –
CCI icon
357
Crown Castle
CCI
$33.3B
$1.93K ﹤0.01%
20
– –
DBRG icon
358
DigitalBridge
DBRG
$2.93B
$1.9K ﹤0.01%
162
– –
DVN icon
359
Devon Energy
DVN
$52.1B
$1.77K ﹤0.01%
50
– –
NSTS icon
360
NSTS Bancorp
NSTS
$66.7M
$1.73K ﹤0.01%
150
– –
EQH icon
361
Equitable Holdings
EQH
$13B
$1.73K ﹤0.01%
34
– –
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.66K ﹤0.01%
29
– –
TDC icon
363
Teradata
TDC
$2.92B
$1.64K ﹤0.01%
76
– –
BABA icon
364
Alibaba
BABA
$293B
$1.61K ﹤0.01%
+9
New +$1.18K
BAX icon
365
Baxter International
BAX
$13.5B
$1.52K ﹤0.01%
67
– –
LI icon
366
Li Auto
LI
$13.4B
$1.52K ﹤0.01%
60
– –
SCCO icon
367
Southern Copper
SCCO
$143B
$1.51K ﹤0.01%
12
– –
NATL icon
368
NCR Atleos
NATL
$3.47B
$1.49K ﹤0.01%
38
– –
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.46K ﹤0.01%
27
– –
MNST icon
370
Monster Beverage
MNST
$94.3B
$1.41K ﹤0.01%
21
– –
MDYV icon
371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.26K ﹤0.01%
15
-62
-81% -$5.11K
ABEV icon
372
Ambev
ABEV
$48.1B
$1.23K ﹤0.01%
553
– –
IIPR icon
373
Innovative Industrial Properties
IIPR
$1.71B
$1.13K ﹤0.01%
21
– –
JEPQ icon
374
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.09K ﹤0.01%
19
– –
XPEV icon
375
XPeng
XPEV
$12.4B
$1.08K ﹤0.01%
46
– –
13 14
15
16 17

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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.