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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
FXB icon
476
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-400
Closed -$52.9K
GTO icon
477
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-63,313
Closed -$2.97M
MIY icon
478
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-2,074
Closed -$22.9K
NVTS icon
479
Navitas Semiconductor
NVTS
$3.32B
– –
-164
Closed -$1.07K
OI icon
480
O-I Glass
OI
$1.16B
– –
-75
Closed -$1.11K
PLL
481
DELISTED
Piedmont Lithium
PLL
– –
-14
Closed -$81
PTON icon
482
Peloton Interactive
PTON
$2.85B
– –
-4,500
Closed -$31.2K
REET icon
483
iShares Global REIT ETF
REET
$5.12B
– –
-13
Closed –
SBLK icon
484
Star Bulk Carriers
SBLK
$3.15B
– –
-10
Closed -$173
SLYG icon
485
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-69
Closed -$6.12K
SLYV icon
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-68
Closed -$5.42K
SPXS icon
487
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
– –
-1,075
Closed -$50.4K
SVOL icon
488
Simplify Volatility Premium ETF
SVOL
$520M
– –
-150
Closed -$2.76K
UNIT
489
Uniti Group
UNIT
$2.44B
– –
-9
Closed -$39
USHY icon
490
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-42
Closed –
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$0 ﹤0.01%
742
– –
VCLT icon
492
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-1,593
Closed -$121K
ZTS icon
493
Zoetis
ZTS
$31.9B
– –
-14
Closed -$2.18K
UFOX
494
Defiance Space and Connective Tech ETF
UFOX
$908M
– –
-200
Closed -$10.6K
16 17 18 19
20

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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.