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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
LUNR icon
351
Intuitive Machines
LUNR
$1.98B
$2.55K ﹤0.01%
+157
New +$1.82K
GHI icon
352
Greystone Housing Impact Investors LP
GHI
$136M
$2.52K ﹤0.01%
366
+13
+4% +$101
DBRG icon
353
DigitalBridge
DBRG
$2.93B
$2.48K ﹤0.01%
162
– –
CDW icon
354
CDW
CDW
$18.9B
$2.45K ﹤0.01%
18
-1
-5% -$147
TDC icon
355
Teradata
TDC
$2.92B
$2.31K ﹤0.01%
76
– –
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.3K ﹤0.01%
51
– –
AX icon
357
Axos Financial
AX
$5.77B
$2.15K ﹤0.01%
25
– –
CHE icon
358
Chemed
CHE
$7.07B
$2.14K ﹤0.01%
5
-1
-17% -$435
AI icon
359
C3.ai
AI
$1.43B
$2.13K ﹤0.01%
158
-70
-31% -$1.12K
MDLN
360
Medline Inc
MDLN
$33.2B
$2.1K ﹤0.01%
+50
New +$2.11K
FNF icon
361
Fidelity National Financial
FNF
$13.9B
$2.07K ﹤0.01%
38
– –
CAPR icon
362
Capricor Therapeutics
CAPR
$223M
$2.02K ﹤0.01%
70
– –
ACHR icon
363
Archer Aviation
ACHR
$3.54B
$1.99K ﹤0.01%
265
-55
-17% -$518
NXPI icon
364
NXP Semiconductors
NXPI
$57.8B
$1.95K ﹤0.01%
9
– –
NSTS icon
365
NSTS Bancorp
NSTS
$66.7M
$1.94K ﹤0.01%
150
– –
BMNR
366
BitMine Immersion Technologies
BMNR
$10.4B
$1.9K ﹤0.01%
+70
New +$2.84K
DVN icon
367
Devon Energy
DVN
$52.1B
$1.86K ﹤0.01%
51
+1
+2% +$35
BLOX
368
Nicholas Crypto Income ETF
BLOX
$284M
$1.8K ﹤0.01%
+103
New +$2.25K
SCCO icon
369
Southern Copper
SCCO
$143B
$1.8K ﹤0.01%
13
+1
+8% +$132
CCI icon
370
Crown Castle
CCI
$33.3B
$1.78K ﹤0.01%
20
– –
BYRN icon
371
Byrna Technologies
BYRN
$103M
$1.68K ﹤0.01%
100
– –
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.66K ﹤0.01%
29
– –
PHYS icon
373
Sprott Physical Gold
PHYS
$14.6B
$1.65K ﹤0.01%
+50
New +$1.58K
EQH icon
374
Equitable Holdings
EQH
$13B
$1.62K ﹤0.01%
34
– –
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.6K ﹤0.01%
27
– –
13 14
15
16 17

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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.