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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
FG icon
451
F&G Annuities & Life
FG
$3.82B
$64 ﹤0.01%
+2
New +$66
BNT
452
Brookfield Wealth Solutions
BNT
$11.8B
$62 ﹤0.01%
+2
New +$74
VNLA icon
453
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$58 ﹤0.01%
+1
New +$49
BATRA icon
454
Atlanta Braves Holdings Series A
BATRA
$3.47B
$49 ﹤0.01%
+1
New +$44
AMTM
455
Amentum Holdings
AMTM
$5.31B
$47 ﹤0.01%
+2
New +$42
CRBP icon
456
Corbus Pharmaceuticals
CRBP
$163M
$41 ﹤0.01%
+6
New +$44
AR icon
457
Antero Resources
AR
$11B
$40 ﹤0.01%
+1
New +$38
UNIT
458
Uniti Group
UNIT
$2.3B
$39 ﹤0.01%
+9
New +$40
ABAT icon
459
American Battery Technology Co
ABAT
$281M
$31 ﹤0.01%
+19
New +$25
CFLT
460
DELISTED
Confluent
CFLT
$25 ﹤0.01%
+1
New +$23
GME icon
461
GameStop
GME
$9.77B
$24 ﹤0.01%
+1
New +$27
BYND icon
462
Beyond Meat
BYND
$301M
$21 ﹤0.01%
+6
New +$17
HCWC
463
Healthy Choice Wellness
HCWC
$4.94M
$21 ﹤0.01%
+52
New +$21
VSTS icon
464
Vestis
VSTS
$1.91B
$6 ﹤0.01%
+1
New +$7
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
0
– –
DHR icon
466
Danaher
DHR
$136B
– –
-8,202
Closed -$1.68M
DVY icon
467
iShares Select Dividend ETF
DVY
$23.5B
– –
-35,514
Closed -$4.77M
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-96,991
Closed -$9.7M
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-200,561
Closed -$11.8M
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-32,078
Closed -$2.91M
F icon
471
Ford
F
$58.1B
– –
-13,329
Closed -$134K
GE icon
472
GE Aerospace
GE
$373B
– –
-1,112
Closed -$223K
HD icon
473
Home Depot
HD
$330B
– –
-1,723
Closed -$631K
IAU icon
474
iShares Gold Trust
IAU
$62.8B
– –
-66,442
Closed -$3.92M
IBM icon
475
IBM
IBM
$207B
– –
-879
Closed -$219K
17 18
19
20 21

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PLFA
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BFA
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F1I
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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.