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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
Cap. Flow
-$233M
Cap. Flow %
-46.17%
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M
3
SPTL icon
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
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
ADI icon
426
Analog Devices
ADI
$172B
$238 ﹤0.01%
+1
New +$208
OGN icon
427
Organon & Co
OGN
$3.56B
$232 ﹤0.01%
+24
New +$248
ADUS icon
428
Addus HomeCare
ADUS
$2.22B
$230 ﹤0.01%
+2
New +$216
DOUG icon
429
Douglas Elliman
DOUG
$156M
$230 ﹤0.01%
+99
New +$211
TTD icon
430
Trade Desk
TTD
$8.97B
$216 ﹤0.01%
+3
New +$192
NWSA icon
431
News Corp Class A
NWSA
$15.6B
$208 ﹤0.01%
+7
New +$192
AAP icon
432
Advance Auto Parts
AAP
$3.53B
$201 ﹤0.01%
+4
New +$160
OVV icon
433
Ovintiv
OVV
$17B
$190 ﹤0.01%
+5
New +$183
EPAM icon
434
EPAM Systems
EPAM
$5.58B
$177 ﹤0.01%
+1
New +$167
RSPR icon
435
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$175 ﹤0.01%
+5
New +$173
SBLK icon
436
Star Bulk Carriers
SBLK
$3.05B
$173 ﹤0.01%
+10
New +$156
HST icon
437
Host Hotels & Resorts
HST
$17.5B
$154 ﹤0.01%
+10
New +$148
NIO icon
438
NIO
NIO
$11.9B
$147 ﹤0.01%
+43
New +$160
ONL
439
Orion Office REIT
ONL
$151M
$143 ﹤0.01%
+67
New +$128
FIVE icon
440
Five Below
FIVE
$11.6B
$131 ﹤0.01%
+1
New +$97
CLDX icon
441
Celldex Therapeutics
CLDX
$2.94B
$122 ﹤0.01%
+6
New +$117
MED icon
442
Medifast
MED
$107M
$112 ﹤0.01%
+8
New +$105
WEN icon
443
Wendy's
WEN
$1.46B
$108 ﹤0.01%
+9
New +$110
BATRK icon
444
Atlanta Braves Holdings Series B
BATRK
$3.28B
$94 ﹤0.01%
+2
New +$82
ARMK icon
445
Aramark
ARMK
$15B
$92 ﹤0.01%
+2
New +$74
PLL
446
DELISTED
Piedmont Lithium
PLL
$81 ﹤0.01%
+14
New +$91
CSGP icon
447
CoStar Group
CSGP
$12.2B
$80 ﹤0.01%
+1
New +$78
EXPO icon
448
Exponent
EXPO
$3.19B
$75 ﹤0.01%
+1
New +$77
FSLY icon
449
Fastly Inc
FSLY
$3.24B
$71 ﹤0.01%
+10
New +$67
PL icon
450
Planet Labs
PL
$6.94B
$67 ﹤0.01%
+11
New +$45
16 17
18
19 20

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PLFA
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BFA
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F1I
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SA
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CWM
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ICCFIA
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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.