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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
CTVA icon
401
Corteva
CTVA
$52.6B
$632 ﹤0.01%
9
– –
U icon
402
Unity
U
$13.8B
$618 ﹤0.01%
14
– –
XPEL icon
403
XPEL
XPEL
$1.22B
$599 ﹤0.01%
12
– –
COCO icon
404
Vita Coco
COCO
$3.82B
$583 ﹤0.01%
11
– –
FLY
405
Firefly Aerospace
FLY
$3.34B
$559 ﹤0.01%
25
– –
STLA icon
406
Stellantis
STLA
$21.7B
$555 ﹤0.01%
51
– –
DDD icon
407
3D Systems Corp
DDD
$431M
$531 ﹤0.01%
300
– –
SWKS icon
408
Skyworks Solutions
SWKS
$9.37B
$493 ﹤0.01%
8
– –
BBAI icon
409
BigBear.ai
BBAI
$1.34B
$405 ﹤0.01%
75
– –
LYB icon
410
LyondellBasell Industries
LYB
$20B
$388 ﹤0.01%
9
– –
AUR icon
411
Aurora
AUR
$12.6B
$384 ﹤0.01%
100
– –
AAL icon
412
American Airlines Group
AAL
$10.1B
$383 ﹤0.01%
25
– –
MRNA icon
413
Moderna
MRNA
$21.8B
$383 ﹤0.01%
13
-1
-7% -$27
CRML icon
414
Critical Metals Corp
CRML
$806M
$347 ﹤0.01%
+50
New +$545
OABI icon
415
OmniAb
OABI
$287M
$298 ﹤0.01%
161
– –
TENB icon
416
Tenable Holdings
TENB
$3.6B
$282 ﹤0.01%
12
– –
SOBO
417
South Bow Corp
SOBO
$7.74B
$275 ﹤0.01%
10
– –
KKR icon
418
KKR & Co
KKR
$91.1B
$255 ﹤0.01%
2
-1
-33% -$124
PLD icon
419
Prologis
PLD
$135B
$255 ﹤0.01%
2
-1
-33% -$125
DOUG icon
420
Douglas Elliman
DOUG
$154M
$235 ﹤0.01%
99
– –
VOYG
421
Voyager Technologies
VOYG
$1.45B
$235 ﹤0.01%
9
– –
NIO icon
422
NIO
NIO
$12.2B
$219 ﹤0.01%
43
– –
IXHL icon
423
Incannex Healthcare
IXHL
$35.2M
$215 ﹤0.01%
20
– –
FCX icon
424
Freeport-McMoran
FCX
$90B
$203 ﹤0.01%
4
-3
-43% -$130
INCY icon
425
Incyte
INCY
$24.2B
$198 ﹤0.01%
2
-2
-50% -$194
15 16
17
18 19

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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.