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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
IGIB icon
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-652,135
Closed -$34.3M
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-80,929
Closed -$4.72M
INTU icon
478
Intuit
INTU
$86.5B
– –
-421
Closed -$258K
IVE icon
479
iShares S&P 500 Value ETF
IVE
$49B
– –
-56,286
Closed -$10.7M
IVW icon
480
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-145,734
Closed -$13.5M
IWF icon
481
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,260
Closed -$294K
IYW icon
482
iShares US Technology ETF
IYW
$23.6B
– –
-65,711
Closed -$9.23M
LLY icon
483
Eli Lilly
LLY
$1.02T
– –
-563
Closed -$465K
LMT icon
484
Lockheed Martin
LMT
$134B
– –
-6,361
Closed -$2.84M
MBB icon
485
iShares MBS ETF
MBB
$38.9B
– –
-72,402
Closed -$6.79M
MSFT icon
486
Microsoft
MSFT
$3.45T
– –
-22,478
Closed -$8.44M
MSTR icon
487
Strategy Inc
MSTR
$34.1B
– –
-761
Closed -$219K
OEF icon
488
iShares S&P 100 ETF
OEF
$20.1B
– –
-13,457
Closed -$3.64M
PFE icon
489
Pfizer
PFE
$143B
– –
-8,068
Closed -$204K
PG icon
490
Procter & Gamble
PG
$336B
– –
-25,491
Closed -$4.34M
REET icon
491
iShares Global REIT ETF
REET
$5.09B
$0 ﹤0.01%
+13
New +$315
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-41,025
Closed -$961K
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-246,517
Closed -$6.46M
SCHX icon
494
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-2,773,343
Closed -$61.2M
SCHZ icon
495
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-434,259
Closed -$10.1M
TLH icon
496
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-27,564
Closed -$2.86M
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-306,915
Closed -$27.9M
TMO icon
498
Thermo Fisher Scientific
TMO
$213B
– –
-589
Closed -$293K
TOMZ icon
499
TOMI Environmental Solutions
TOMZ
$12.3M
– –
-26,471
Closed -$65.1K
USFD icon
500
US Foods
USFD
$22.2B
– –
-4,355
Closed -$285K
17 18 19
20
21

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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.