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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
+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
AAPL icon
26
Apple
AAPL
$4.97T
$4.24M 0.72%
15,613
+401
+3% +$108K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.14M 0.7%
81,438
-1,326
-2% -$67.5K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$4.09M 0.69%
21,906
+140
+0.6% +$26.1K
IAUM icon
29
iShares Gold Trust Micro
IAUM
$6.35B
$3.84M 0.65%
89,419
-420
-0.5% -$17.4K
JPM icon
30
JPMorgan Chase
JPM
$916B
$3.54M 0.6%
10,994
+4
+0% +$1.24K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.34M 0.56%
66,871
+2,225
+3% +$114K
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.33M 0.56%
49,164
+1,185
+2% +$62.3K
SLV icon
33
iShares Silver Trust
SLV
$27.7B
$3.14M 0.53%
48,694
+2,109
+5% +$106K
AMZN icon
34
Amazon
AMZN
$2.44T
$2.81M 0.47%
12,163
+18
+0.1% +$4.12K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.74M 0.46%
120,117
+1,963
+2% +$44.2K
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.16B
$2.73M 0.46%
+30,427
New +$2.74M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.23M 0.38%
24,380
+16,891
+226% +$1.55M
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$2.07M 0.35%
3,374
+197
+6% +$121K
EUAD
39
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$2.02M 0.34%
48,047
+1,699
+4% +$73.2K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.8M 0.3%
17,917
+336
+2% +$33.8K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.51M 0.25%
25,152
-1,134
-4% -$68K
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1.5M 0.25%
39,011
-506
-1% -$19.2K
RTX icon
43
RTX Corp
RTX
$290B
$1.38M 0.23%
7,546
+19
+0.3% +$3.3K
FLRT icon
44
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.33M 0.22%
28,131
+206
+0.7% +$9.74K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$1.28M 0.22%
4,105
+226
+6% +$64.6K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$1.27M 0.21%
26,305
-61,109
-70% -$3.02M
MVT
47
DELISTED
BlackRock MuniVest Fund II
MVT
$1.17M 0.2%
108,313
– –
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.14M 0.19%
7,467
+5,294
+244% +$812K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$987K 0.17%
13,576
+252
+2% +$17.9K
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$17.7B
$912K 0.15%
18,384
-5,109
-22% -$254K
1
2
3 4 5

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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.