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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
NATL icon
376
NCR Atleos
NATL
$3.47B
$1.45K ﹤0.01%
38
– –
ABEV icon
377
Ambev
ABEV
$48.1B
$1.37K ﹤0.01%
553
– –
TLRY icon
378
Tilray
TLRY
$618M
$1.35K ﹤0.01%
+150
New +$1.83K
MDYV icon
379
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.28K ﹤0.01%
15
– –
BAX icon
380
Baxter International
BAX
$13.5B
$1.28K ﹤0.01%
67
– –
JEPQ icon
381
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.1K ﹤0.01%
19
– –
SOLS
382
Solstice Advanced Materials
SOLS
$9.56B
$1.07K ﹤0.01%
+22
New +$1.04K
LI icon
383
Li Auto
LI
$13.4B
$1.02K ﹤0.01%
60
– –
IIPR icon
384
Innovative Industrial Properties
IIPR
$1.71B
$995 ﹤0.01%
21
– –
M icon
385
Macy's
M
$6.53B
$992 ﹤0.01%
+45
New +$921
CXW icon
386
CoreCivic
CXW
$2.96B
$956 ﹤0.01%
50
– –
SFBS
387
ServisFirst Bancshares
SFBS
$4.89B
$933 ﹤0.01%
13
– –
XPEV icon
388
XPeng
XPEV
$12.4B
$933 ﹤0.01%
46
– –
OKLO
389
Oklo
OKLO
$6.76B
$933 ﹤0.01%
13
+8
+160% +$892
SMR icon
390
NuScale Power
SMR
$2.91B
$893 ﹤0.01%
63
– –
ACA icon
391
Arcosa
ACA
$7.13B
$851 ﹤0.01%
8
– –
FAF icon
392
First American
FAF
$7.66B
$845 ﹤0.01%
14
– –
GEO icon
393
The GEO Group
GEO
$4.13B
$806 ﹤0.01%
50
– –
RSPF icon
394
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$785 ﹤0.01%
10
– –
VYX icon
395
NCR Voyix
VYX
$1.14B
$775 ﹤0.01%
76
– –
AIG icon
396
American International
AIG
$41.7B
$770 ﹤0.01%
9
-2
-18% -$160
KTOS icon
397
Kratos Defense & Security Solutions
KTOS
$8.74B
$759 ﹤0.01%
10
– –
RIVN icon
398
Rivian
RIVN
$22B
$710 ﹤0.01%
36
– –
KLAR
399
Klarna Group
KLAR
$7.16B
$694 ﹤0.01%
+24
New +$824
DJT icon
400
Trump Media & Technology Group
DJT
$2.73B
$662 ﹤0.01%
50
-1
-2% -$14
14 15
16
17 18

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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.