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
VNLA icon
451
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$60 ﹤0.01%
1
– –
CRBP icon
452
Corbus Pharmaceuticals
CRBP
$166M
$49 ﹤0.01%
6
– –
BNT
453
Brookfield Wealth Solutions
BNT
$11.8B
$46 ﹤0.01%
1
-1
-50% -$46
BTGD
454
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
$35 ﹤0.01%
1
-24
-96% -$950
AR icon
455
Antero Resources
AR
$11.1B
$34 ﹤0.01%
1
– –
CFLT
456
DELISTED
Confluent
CFLT
$30 ﹤0.01%
1
– –
AMTM
457
Amentum Holdings
AMTM
$5.42B
$29 ﹤0.01%
1
-1
-50% -$26
GME icon
458
GameStop
GME
$9.75B
$20 ﹤0.01%
1
– –
YMAX icon
459
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$20 ﹤0.01%
+2
New +$23
HCWC
460
Healthy Choice Wellness
HCWC
$4.76M
$13 ﹤0.01%
52
– –
VSTS icon
461
Vestis
VSTS
$1.91B
$7 ﹤0.01%
1
– –
BYND icon
462
Beyond Meat
BYND
$292M
$5 ﹤0.01%
6
– –
ADI icon
463
Analog Devices
ADI
$179B
– –
-1
Closed -$246
ADUS icon
464
Addus HomeCare
ADUS
$2.16B
– –
-2
Closed -$236
AON icon
465
Aon
AON
$76.5B
– –
-1
Closed -$357
APP icon
466
Applovin
APP
$133B
– –
-5
Closed -$3.59K
BB icon
467
BlackBerry
BB
$4.98B
– –
-498
Closed -$2.43K
BHP icon
468
BHP
BHP
$215B
– –
-14
Closed -$798
BP icon
469
BP
BP
$116B
– –
-66
Closed -$2.27K
CME icon
470
CME Group
CME
$96.3B
– –
-1
Closed -$270
DASH icon
471
DoorDash
DASH
$85.5B
– –
-3
Closed -$816
EPAM icon
472
EPAM Systems
EPAM
$5.51B
– –
-1
Closed -$151
EXPO icon
473
Exponent
EXPO
$3.24B
– –
-1
Closed -$69
FIVE icon
474
Five Below
FIVE
$12B
– –
-1
Closed -$155
HCA icon
475
HCA Healthcare
HCA
$87.2B
– –
-1
Closed -$426
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.