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
+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
ACGL icon
426
Arch Capital
ACGL
$34.3B
$192 ﹤0.01%
2
-1
-33% -$91
HST icon
427
Host Hotels & Resorts
HST
$17.2B
$177 ﹤0.01%
10
– –
AKAM icon
428
Akamai
AKAM
$16.7B
$175 ﹤0.01%
2
-1
-33% -$82
AAP icon
429
Advance Auto Parts
AAP
$3.35B
$172 ﹤0.01%
4
– –
OGN icon
430
Organon & Co
OGN
$3.56B
$172 ﹤0.01%
24
– –
ATO icon
431
Atmos Energy
ATO
$28.8B
$168 ﹤0.01%
1
-2
-67% -$346
RSPR icon
432
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$168 ﹤0.01%
5
– –
CLDX icon
433
Celldex Therapeutics
CLDX
$2.99B
$163 ﹤0.01%
6
– –
ICE icon
434
Intercontinental Exchange
ICE
$85.6B
$162 ﹤0.01%
1
-1
-50% -$157
CBRE icon
435
CBRE Group
CBRE
$42.5B
$161 ﹤0.01%
1
-2
-67% -$314
KVUE icon
436
Kenvue
KVUE
$36.9B
$155 ﹤0.01%
9
-9
-50% -$147
ONL
437
Orion Office REIT
ONL
$150M
$152 ﹤0.01%
67
– –
ES icon
438
Eversource Energy
ES
$26.9B
$135 ﹤0.01%
2
-3
-60% -$211
J icon
439
Jacobs Solutions
J
$15.9B
$132 ﹤0.01%
1
-1
-50% -$147
NWSA icon
440
News Corp Class A
NWSA
$14.9B
$131 ﹤0.01%
5
– –
WPC icon
441
W.P. Carey
WPC
$16.8B
$129 ﹤0.01%
2
-2
-50% -$133
FG icon
442
F&G Annuities & Life
FG
$3.79B
$123 ﹤0.01%
4
+2
+100% +$63
JCI icon
443
Johnson Controls International
JCI
$88.8B
$120 ﹤0.01%
1
-2
-67% -$230
OVV icon
444
Ovintiv
OVV
$17.3B
$118 ﹤0.01%
3
-2
-40% -$78
FSLY icon
445
Fastly Inc
FSLY
$3.55B
$102 ﹤0.01%
10
– –
MED icon
446
Medifast
MED
$109M
$85 ﹤0.01%
8
– –
ARMK icon
447
Aramark
ARMK
$15B
$81 ﹤0.01%
2
– –
WEN icon
448
Wendy's
WEN
$1.4B
$81 ﹤0.01%
10
– –
TTD icon
449
Trade Desk
TTD
$8.48B
$76 ﹤0.01%
2
-1
-33% -$44
CSGP icon
450
CoStar Group
CSGP
$11.7B
$67 ﹤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 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.