We are live on ! Find out more
SA

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
DOUG icon
426
Douglas Elliman
DOUG
$154M
$283 ﹤0.01%
99
– –
SOBO
427
South Bow Corp
SOBO
$7.74B
$283 ﹤0.01%
10
– –
AAL icon
428
American Airlines Group
AAL
$10.1B
$281 ﹤0.01%
25
– –
IXHL icon
429
Incannex Healthcare
IXHL
$35.2M
$279 ﹤0.01%
+20
New +$325
FCX icon
430
Freeport-McMoran
FCX
$90B
$275 ﹤0.01%
7
– –
ACGL icon
431
Arch Capital
ACGL
$34.3B
$272 ﹤0.01%
3
– –
CME icon
432
CME Group
CME
$96.3B
$270 ﹤0.01%
1
– –
WPC icon
433
W.P. Carey
WPC
$16.8B
$270 ﹤0.01%
4
– –
VOYG
434
Voyager Technologies
VOYG
$1.45B
$268 ﹤0.01%
9
-18
-67% -$623
AAP icon
435
Advance Auto Parts
AAP
$3.35B
$267 ﹤0.01%
4
– –
OABI icon
436
OmniAb
OABI
$287M
$258 ﹤0.01%
161
– –
OGN icon
437
Organon & Co
OGN
$3.56B
$256 ﹤0.01%
24
– –
VRSK icon
438
Verisk Analytics
VRSK
$25.4B
$252 ﹤0.01%
1
– –
ADI icon
439
Analog Devices
ADI
$179B
$246 ﹤0.01%
1
– –
WDAY icon
440
Workday
WDAY
$39.6B
$241 ﹤0.01%
1
– –
ADUS icon
441
Addus HomeCare
ADUS
$2.16B
$236 ﹤0.01%
2
– –
AKAM icon
442
Akamai
AKAM
$16.7B
$227 ﹤0.01%
3
– –
OVV icon
443
Ovintiv
OVV
$17.3B
$202 ﹤0.01%
5
– –
ONL
444
Orion Office REIT
ONL
$150M
$181 ﹤0.01%
67
– –
RSPR icon
445
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$177 ﹤0.01%
5
– –
HST icon
446
Host Hotels & Resorts
HST
$17.2B
$170 ﹤0.01%
10
– –
CLDX icon
447
Celldex Therapeutics
CLDX
$2.99B
$155 ﹤0.01%
6
– –
FIVE icon
448
Five Below
FIVE
$12B
$155 ﹤0.01%
1
– –
NWSA icon
449
News Corp Class A
NWSA
$14.9B
$154 ﹤0.01%
5
-2
-29% -$59
EPAM icon
450
EPAM Systems
EPAM
$5.51B
$151 ﹤0.01%
1
– –
16 17
18
19 20

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.