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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
+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
TTD icon
451
Trade Desk
TTD
$8.48B
$147 ﹤0.01%
3
– –
MED icon
452
Medifast
MED
$109M
$109 ﹤0.01%
8
– –
WEN icon
453
Wendy's
WEN
$1.4B
$88 ﹤0.01%
10
+1
+11% +$10
FSLY icon
454
Fastly Inc
FSLY
$3.55B
$86 ﹤0.01%
10
– –
ARMK icon
455
Aramark
ARMK
$15B
$84 ﹤0.01%
2
– –
CSGP icon
456
CoStar Group
CSGP
$11.7B
$84 ﹤0.01%
1
– –
CRBP icon
457
Corbus Pharmaceuticals
CRBP
$166M
$76 ﹤0.01%
6
– –
EXPO icon
458
Exponent
EXPO
$3.24B
$69 ﹤0.01%
1
– –
BNT
459
Brookfield Wealth Solutions
BNT
$11.8B
$69 ﹤0.01%
2
– –
FG icon
460
F&G Annuities & Life
FG
$3.79B
$63 ﹤0.01%
2
– –
VNLA icon
461
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$59 ﹤0.01%
1
– –
AMTM
462
Amentum Holdings
AMTM
$5.42B
$48 ﹤0.01%
2
– –
HCWC
463
Healthy Choice Wellness
HCWC
$4.76M
$40 ﹤0.01%
52
– –
AR icon
464
Antero Resources
AR
$11.1B
$34 ﹤0.01%
1
– –
GME icon
465
GameStop
GME
$9.75B
$27 ﹤0.01%
1
– –
CFLT
466
DELISTED
Confluent
CFLT
$20 ﹤0.01%
1
– –
BYND icon
467
Beyond Meat
BYND
$292M
$11 ﹤0.01%
6
– –
VSTS icon
468
Vestis
VSTS
$1.91B
$5 ﹤0.01%
1
– –
ABAT icon
469
American Battery Technology Co
ABAT
$285M
– –
-19
Closed -$31
ALGN icon
470
Align Technology
ALGN
$12.1B
– –
-11
Closed -$2.08K
ANSS
471
DELISTED
Ansys
ANSS
– –
-1
Closed -$351
BATRA icon
472
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-1
Closed -$49
BATRK icon
473
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-2
Closed -$94
CWH icon
474
Camping World
CWH
$639M
– –
-30
Closed -$516
DEED icon
475
First Trust Securitized Plus ETF
DEED
$79.8M
– –
-1,364
Closed -$28.8K
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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ICCFIA
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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.