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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
MTSR
401
DELISTED
Metsera Inc
MTSR
$523 ﹤0.01%
+10
New +$369
ATO icon
402
Atmos Energy
ATO
$28.8B
$512 ﹤0.01%
3
– –
CAPR icon
403
Capricor Therapeutics
CAPR
$223M
$505 ﹤0.01%
+70
New +$515
BBAI icon
404
BigBear.ai
BBAI
$1.34B
$489 ﹤0.01%
75
– –
SUSB icon
405
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$486 ﹤0.01%
19
– –
STLA icon
406
Stellantis
STLA
$21.7B
$476 ﹤0.01%
51
– –
LIN icon
407
Linde
LIN
$221B
$475 ﹤0.01%
1
– –
CBRE icon
408
CBRE Group
CBRE
$42.5B
$473 ﹤0.01%
3
– –
COCO icon
409
Vita Coco
COCO
$3.82B
$467 ﹤0.01%
11
– –
HCA icon
410
HCA Healthcare
HCA
$87.2B
$426 ﹤0.01%
1
– –
LYB icon
411
LyondellBasell Industries
LYB
$20B
$426 ﹤0.01%
9
+1
+13% +$56
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.3B
$398 ﹤0.01%
4
– –
XPEL icon
413
XPEL
XPEL
$1.22B
$397 ﹤0.01%
12
– –
KKR icon
414
KKR & Co
KKR
$91.1B
$390 ﹤0.01%
3
– –
MRNA icon
415
Moderna
MRNA
$21.8B
$362 ﹤0.01%
14
– –
AON icon
416
Aon
AON
$76.5B
$357 ﹤0.01%
1
– –
ES icon
417
Eversource Energy
ES
$26.9B
$356 ﹤0.01%
5
– –
TENB icon
418
Tenable Holdings
TENB
$3.6B
$350 ﹤0.01%
12
– –
PLD icon
419
Prologis
PLD
$135B
$344 ﹤0.01%
3
-18
-86% -$1.98K
INCY icon
420
Incyte
INCY
$24.2B
$339 ﹤0.01%
4
– –
ICE icon
421
Intercontinental Exchange
ICE
$85.6B
$337 ﹤0.01%
2
– –
JCI icon
422
Johnson Controls International
JCI
$88.8B
$330 ﹤0.01%
3
– –
NIO icon
423
NIO
NIO
$12.2B
$328 ﹤0.01%
43
– –
J icon
424
Jacobs Solutions
J
$15.9B
$300 ﹤0.01%
2
– –
KVUE icon
425
Kenvue
KVUE
$36.9B
$292 ﹤0.01%
18
– –
15 16
17
18 19

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PLFA
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BFA
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F1I
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SA
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ICCFIA
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BGC
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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.