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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
(+4.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
490
New
21
Increased
162
Reduced
103
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.48M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.37M |
| 4 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$2.74M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.02M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$556K |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco Quality Municipal Securities
IQI
$521M
| – | – |
-29,000
| Closed | -$286K |
|
477
Linde
LIN
$221B
| – | – |
-1
| Closed | -$475 |
|
478
Monster Beverage
MNST
$91.5B
| – | – |
-21
| Closed | -$1.41K |
|
479
MSCI
MSCI
$41.8B
| – | – |
-1
| Closed | -$567 |
|
480
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-19
| Closed | -$486 |
|
481
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $0 | ﹤0.01% |
742
| – | – |
|
482
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-10
| Closed | -$666 |
|
483
Verisk Analytics
VRSK
$25.1B
| – | – |
-1
| Closed | -$252 |
|
484
Vanguard Russell 2000 ETF
VTWO
$17.6B
| – | – |
-4
| Closed | -$398 |
|
|
WCC
485
WESCO International
WCC
$17.6B
| – | – |
-4
| Closed | -$869 |
|
486
Workday
WDAY
$40.8B
| – | – |
-1
| Closed | -$241 |
|
487
Astera Labs
ALAB
$55B
| – | – |
-100
| Closed | -$19.6K |
|
|
TLN
488
Talen Energy Corp
TLN
$16.5B
| – | – |
-51
| Closed | -$21.7K |
|
|
MTSR
489
DELISTED
Metsera Inc
MTSR
| – | – |
-10
| Closed | -$523 |
|
|
STUB
490
StubHub Holdings
STUB
$3.37B
| – | – |
-200
| Closed | -$3.37K |
|
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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.