We are live on
!
Find out more
SA
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 | |
|---|---|---|---|---|---|---|
376
First American
FAF
$7.71B
| $830 | ﹤0.01% |
+14
| New | +$831 |
|
377
XPeng
XPEV
$12.4B
| $822 | ﹤0.01% |
+46
| New | +$898 |
|
378
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $761 | ﹤0.01% |
+10
| New | +$713 |
|
|
WCC
379
WESCO International
WCC
$16.7B
| $759 | ﹤0.01% |
+4
| New | +$660 |
|
380
DoorDash
DASH
$86.1B
| $740 | ﹤0.01% |
+3
| New | +$602 |
|
381
Marriott Vacations Worldwide
VAC
$3.35B
| $723 | ﹤0.01% |
+10
| New | +$631 |
|
382
Corteva
CTVA
$59.8B
| $699 | ﹤0.01% |
+9
| New | +$600 |
|
383
Arcosa
ACA
$7.13B
| $694 | ﹤0.01% |
+8
| New | +$669 |
|
384
BHP
BHP
$218B
| $673 | ﹤0.01% |
+14
| New | +$673 |
|
385
MSCI
MSCI
$41.9B
| $577 | ﹤0.01% |
+1
| New | +$553 |
|
386
Skyworks Solutions
SWKS
$9.4B
| $568 | ﹤0.01% |
+8
| New | +$534 |
|
387
Camping World
CWH
$400M
| $516 | ﹤0.01% |
+30
| New | +$468 |
|
388
Stellantis
STLA
$17B
| $512 | ﹤0.01% |
+51
| New | +$503 |
|
389
BigBear.ai
BBAI
$1.36B
| $509 | ﹤0.01% |
+75
| New | +$271 |
|
390
Vertical Aerospace
EVTL
$166M
| $508 | ﹤0.01% |
+75
| New | +$352 |
|
391
Rivian
RIVN
$24.4B
| $495 | ﹤0.01% |
+36
| New | +$488 |
|
392
LyondellBasell Industries
LYB
$19.5B
| $490 | ﹤0.01% |
+8
| New | +$466 |
|
393
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $478 | ﹤0.01% |
+19
| New | +$474 |
|
394
Linde
LIN
$235B
| $469 | ﹤0.01% |
+1
| New | +$456 |
|
395
Atmos Energy
ATO
$29.1B
| $462 | ﹤0.01% |
+3
| New | +$466 |
|
396
3D Systems Corp
DDD
$441M
| $462 | ﹤0.01% |
+300
| New | +$543 |
|
397
XPEL
XPEL
$1.22B
| $431 | ﹤0.01% |
+12
| New | +$396 |
|
398
CBRE Group
CBRE
$43.8B
| $420 | ﹤0.01% |
+3
| New | +$379 |
|
399
Tenable Holdings
TENB
$3.59B
| $405 | ﹤0.01% |
+12
| New | +$390 |
|
400
KKR & Co
KKR
$90.7B
| $399 | ﹤0.01% |
+3
| New | +$351 |
|
Similar funds
WCM
RWA
PLFA
BFA
F1I
SA
CWM
ICCFIA
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.