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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
MYI icon
51
BlackRock MuniYield Quality Fund III
MYI
$715M
$661K 0.13%
63,000
– –
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$618K 0.12%
13,371
-3,016
-18% -$138K
AVGO icon
53
Broadcom
AVGO
$1.76T
$589K 0.12%
2,136
-190
-8% -$41.3K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$6.97B
$558K 0.11%
6,193
-2,916
-32% -$250K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$550K 0.11%
12,900
-16,737
-56% -$675K
JPM icon
56
JPMorgan Chase
JPM
$916B
$525K 0.1%
1,810
-46
-2% -$11.7K
AMGN icon
57
Amgen
AMGN
$209B
$483K 0.1%
1,730
– –
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$467K 0.09%
+4,540
New +$466K
TSLA icon
59
Tesla
TSLA
$1.18T
$464K 0.09%
1,460
+60
+4% +$18.1K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$454K 0.09%
+8,094
New +$449K
GM icon
61
General Motors
GM
$80.9B
$452K 0.09%
9,191
-150
-2% -$7.11K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$449K 0.09%
2,532
-160
-6% -$26.4K
V icon
63
Visa
V
$701B
$438K 0.09%
1,233
+47
+4% +$16.4K
PTF icon
64
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$415K 0.08%
6,080
-80,341
-93% -$4.95M
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$399K 0.08%
6,644
-468
-7% -$26.7K
MHD icon
66
BlackRock MuniHoldings Fund
MHD
$602M
$392K 0.08%
35,000
– –
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$380K 0.08%
6,987
+2
+0% +$103
PLTR icon
68
Palantir
PLTR
$295B
$368K 0.07%
2,696
+286
+12% +$33.5K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$342K 0.07%
603
-11
-2% -$5.9K
ONEV icon
70
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$340K 0.07%
2,632
-48
-2% -$6.01K
BFK
71
DELISTED
BlackRock Municipal Income Trust
BFK
$326K 0.06%
34,000
– –
ABBV icon
72
AbbVie
ABBV
$465B
$317K 0.06%
1,707
+63
+4% +$11.7K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.45B
$314K 0.06%
6,374
-109
-2% -$5.07K
MPC icon
74
Marathon Petroleum
MPC
$90.1B
$299K 0.06%
1,797
+7
+0.4% +$1.05K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$293K 0.06%
2,277
-23,115
-91% -$2.76M
1 2
3
4 5

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RWA
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PLFA
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BFA
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F1I
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CWM
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ICCFIA
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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.