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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
FLRT icon
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.37M 0.67%
70,759
+15,622
+28% +$734K
AAPL icon
27
Apple
AAPL
$4.98T
$3.13M 0.62%
15,265
-689
-4% -$139K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.1M 0.61%
+60,661
New +$3.07M
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.42B
$2.97M 0.59%
63,313
-216
-0.3% -$10K
AIQ icon
30
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
$2.92M 0.58%
+66,743
New +$2.59M
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$2.91M 0.58%
113,140
-7,776
-6% -$197K
IAUM icon
32
iShares Gold Trust Micro
IAUM
$6.33B
$2.84M 0.56%
86,033
-5,870
-6% -$192K
AMZN icon
33
Amazon
AMZN
$2.5T
$2.67M 0.53%
12,153
-316
-3% -$62.5K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.59M 0.51%
118,154
+738
+0.6% +$15.7K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.82M 0.36%
18,091
-178
-1% -$17.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$446B
$1.69M 0.33%
3,056
+8
+0.3% +$3.98K
EUAD
37
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$1.66M 0.33%
38,479
+25,270
+191% +$946K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.57M 0.31%
26,246
+617
+2% +$37K
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$1.87B
$1.35M 0.27%
39,424
+3,940
+11% +$123K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$1.23M 0.24%
19,547
-255,266
-93% -$14.9M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.2M 0.24%
24,037
+1,051
+5% +$52.1K
MVT
42
DELISTED
BlackRock MuniVest Fund II
MVT
$1.12M 0.22%
108,313
+4,387
+4% +$44.7K
RTX icon
43
RTX Corp
RTX
$293B
$1.1M 0.22%
7,520
+337
+5% +$44.9K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.09M 0.22%
19,723
-7,559
-28% -$400K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.07M 0.21%
24,702
-31,921
-56% -$1.32M
T icon
46
AT&T
T
$170B
$1.02M 0.2%
35,389
+6,406
+22% +$177K
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$890K 0.18%
34,079
-42,073
-55% -$1.06M
COST icon
48
Costco
COST
$430B
$725K 0.14%
733
+52
+8% +$51.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$699K 0.14%
1,438
+730
+103% +$371K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.1T
$683K 0.14%
3,878
-42
-1% -$6.88K
1
2
3 4 5

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RWA
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PLFA
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BFA
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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.