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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$4.32M 0.76%
87,414
-1,207
-1% -$59.5K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.23M 0.75%
82,764
-2,451
-3% -$125K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$4.06M 0.72%
21,766
+156
+0.7% +$27.2K
AAPL icon
29
Apple
AAPL
$4.97T
$3.87M 0.68%
15,212
-53
-0.3% -$12K
JPM icon
30
JPMorgan Chase
JPM
$916B
$3.47M 0.61%
10,990
+9,180
+507% +$2.73M
IAUM icon
31
iShares Gold Trust Micro
IAUM
$6.35B
$3.46M 0.61%
89,839
+3,806
+4% +$131K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.31M 0.58%
64,646
+3,985
+7% +$204K
AMZN icon
33
Amazon
AMZN
$2.44T
$2.67M 0.47%
12,145
-8
-0.1% -$1.81K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.65M 0.47%
118,154
– –
EUAD
35
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$2.18M 0.38%
46,348
+7,869
+20% +$339K
SIVR icon
36
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.13M 0.38%
+47,979
New +$1.81M
SLV icon
37
iShares Silver Trust
SLV
$27.7B
$1.97M 0.35%
46,585
+40,507
+666% +$1.45M
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$1.91M 0.34%
3,177
+121
+4% +$69.3K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.77M 0.31%
17,581
-510
-3% -$51.2K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.57M 0.28%
26,286
+40
+0.2% +$2.4K
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1.44M 0.25%
39,517
+93
+0.2% +$3.25K
FLRT icon
42
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.32M 0.23%
27,925
-42,834
-61% -$2.03M
RTX icon
43
RTX Corp
RTX
$290B
$1.26M 0.22%
7,527
+7
+0.1% +$1.09K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.17M 0.21%
23,493
-544
-2% -$27K
MVT
45
DELISTED
BlackRock MuniVest Fund II
MVT
$1.15M 0.2%
108,313
– –
T icon
46
AT&T
T
$164B
$1M 0.18%
35,510
+121
+0.3% +$3.44K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$943K 0.17%
3,879
+1
+0% +$209
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19B
$902K 0.16%
15,700
-4,023
-20% -$229K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$900K 0.16%
13,324
-6,223
-32% -$402K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$768K 0.14%
1,527
+89
+6% +$43.1K
1
2
3 4 5

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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.