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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
BTGD
376
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
$1.07K ﹤0.01%
+25
New +$983
SFBS
377
ServisFirst Bancshares
SFBS
$4.89B
$1.05K ﹤0.01%
13
– –
GEO icon
378
The GEO Group
GEO
$4.13B
$1.02K ﹤0.01%
50
– –
CXW icon
379
CoreCivic
CXW
$2.96B
$1.02K ﹤0.01%
50
– –
VYX icon
380
NCR Voyix
VYX
$1.14B
$954 ﹤0.01%
76
– –
KTOS icon
381
Kratos Defense & Security Solutions
KTOS
$8.74B
$914 ﹤0.01%
+10
New +$640
FAF icon
382
First American
FAF
$7.66B
$876 ﹤0.01%
14
– –
DDD icon
383
3D Systems Corp
DDD
$431M
$870 ﹤0.01%
300
– –
WCC
384
WESCO International
WCC
$16.7B
$869 ﹤0.01%
4
– –
AIG icon
385
American International
AIG
$41.7B
$864 ﹤0.01%
11
– –
DJT icon
386
Trump Media & Technology Group
DJT
$2.73B
$837 ﹤0.01%
51
-110
-68% -$1.95K
DASH icon
387
DoorDash
DASH
$85.5B
$816 ﹤0.01%
3
– –
BHP icon
388
BHP
BHP
$215B
$798 ﹤0.01%
14
– –
RSPF icon
389
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$778 ﹤0.01%
10
– –
ACA icon
390
Arcosa
ACA
$7.13B
$750 ﹤0.01%
8
– –
FLY
391
Firefly Aerospace
FLY
$3.34B
$733 ﹤0.01%
+25
New +$1.12K
BCC icon
392
Boise Cascade
BCC
$2.69B
$714 ﹤0.01%
9
-10
-53% -$856
VAC icon
393
Marriott Vacations Worldwide
VAC
$3.35B
$666 ﹤0.01%
10
– –
CTVA icon
394
Corteva
CTVA
$52.6B
$636 ﹤0.01%
9
– –
SWKS icon
395
Skyworks Solutions
SWKS
$9.37B
$592 ﹤0.01%
8
– –
MSCI icon
396
MSCI
MSCI
$41.6B
$567 ﹤0.01%
1
– –
U icon
397
Unity
U
$13.8B
$561 ﹤0.01%
14
– –
OKLO
398
Oklo
OKLO
$6.76B
$558 ﹤0.01%
5
– –
AUR icon
399
Aurora
AUR
$12.6B
$539 ﹤0.01%
+100
New +$587
RIVN icon
400
Rivian
RIVN
$22B
$528 ﹤0.01%
36
– –
14 15
16
17 18

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BFA
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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.