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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
+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 | |
|---|---|---|---|---|---|---|
401
Vita Coco
COCO
$3.82B
| $397 | ﹤0.01% |
+11
| New | +$367 |
|
402
Moderna
MRNA
$23B
| $386 | ﹤0.01% |
+14
| New | +$369 |
|
403
HCA Healthcare
HCA
$85.7B
| $383 | ﹤0.01% |
+1
| New | +$360 |
|
404
Kenvue
KVUE
$37.1B
| $377 | ﹤0.01% |
+18
| New | +$409 |
|
405
Intercontinental Exchange
ICE
$88.4B
| $367 | ﹤0.01% |
+2
| New | +$344 |
|
406
Aon
AON
$78.3B
| $357 | ﹤0.01% |
+1
| New | +$362 |
|
407
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $353 | ﹤0.01% |
+4
| New | +$325 |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $351 | ﹤0.01% |
+1
| New | +$328 |
|
409
Unity
U
$14.6B
| $339 | ﹤0.01% |
+14
| New | +$308 |
|
410
Eversource Energy
ES
$27.8B
| $318 | ﹤0.01% |
+5
| New | +$308 |
|
411
Johnson Controls International
JCI
$87.8B
| $317 | ﹤0.01% |
+3
| New | +$276 |
|
412
Ally Financial
ALLY
$13.2B
| $312 | ﹤0.01% |
+8
| New | +$277 |
|
413
Verisk Analytics
VRSK
$26.1B
| $312 | ﹤0.01% |
+1
| New | +$303 |
|
414
Freeport-McMoran
FCX
$91.2B
| $303 | ﹤0.01% |
+7
| New | +$266 |
|
415
American Airlines Group
AAL
$10.2B
| $281 | ﹤0.01% |
+25
| New | +$268 |
|
416
OmniAb
OABI
$288M
| $280 | ﹤0.01% |
+161
| New | +$269 |
|
|
OKLO
417
Oklo
OKLO
$7.15B
| $280 | ﹤0.01% |
+5
| New | +$193 |
|
418
CME Group
CME
$96.1B
| $276 | ﹤0.01% |
+1
| New | +$272 |
|
419
Arch Capital
ACGL
$34.5B
| $273 | ﹤0.01% |
+3
| New | +$277 |
|
420
Incyte
INCY
$24.9B
| $272 | ﹤0.01% |
+4
| New | +$253 |
|
421
Jacobs Solutions
J
$15.7B
| $263 | ﹤0.01% |
+2
| New | +$247 |
|
|
SOBO
422
South Bow Corp
SOBO
$7.81B
| $259 | ﹤0.01% |
+10
| New | +$254 |
|
423
W.P. Carey
WPC
$16.9B
| $250 | ﹤0.01% |
+4
| New | +$246 |
|
424
Workday
WDAY
$39B
| $240 | ﹤0.01% |
+1
| New | +$244 |
|
425
Akamai
AKAM
$16.5B
| $239 | ﹤0.01% |
+3
| New | +$233 |
|
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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.