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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
(-28%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-46.17%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.7M |
| 3 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$61.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $0 | ﹤0.01% |
+42
| New | +$1.54K |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $0 | ﹤0.01% |
+742
| New | +$68.3K |
|
503
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-33,747
| Closed | -$1.72M |
|
|
504
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-35,491
| Closed | -$18.2M |
|
505
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| – | – |
-35,015
| Closed | -$9.62M |
|
506
Vanguard Morningstar Growth ETF
VUG
$212B
| – | – |
-15,264
| Closed | -$943K |
|
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| – | – |
-11,737
| Closed | -$754K |
|
508
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-4,463
| Closed | -$576K |
|
509
Walmart Inc
WMT
$909B
| – | – |
-6,095
| Closed | -$535K |
|
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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.