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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
AVGO icon
51
Broadcom
AVGO
$1.76T
$706K 0.12%
2,141
+5
+0.2% +$1.53K
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$715M
$698K 0.12%
63,000
– –
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$687K 0.12%
7,489
+5,785
+339% +$530K
COST icon
54
Costco
COST
$432B
$682K 0.12%
736
+3
+0.4% +$2.88K
PLTR icon
55
Palantir
PLTR
$295B
$659K 0.12%
3,611
+915
+34% +$148K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$6.97B
$620K 0.11%
6,200
+7
+0.1% +$658
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$618K 0.11%
2,539
+7
+0.3% +$1.47K
TSLA icon
58
Tesla
TSLA
$1.18T
$613K 0.11%
1,378
-82
-6% -$28.4K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$610K 0.11%
13,062
-309
-2% -$14.3K
GM icon
60
General Motors
GM
$80.9B
$562K 0.1%
9,211
+20
+0.2% +$1.11K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$548K 0.1%
5,304
+764
+17% +$78.8K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$513K 0.09%
5,096
+2,474
+94% +$249K
AMGN icon
63
Amgen
AMGN
$209B
$488K 0.09%
1,731
+1
+0.1% +$290
MHD icon
64
BlackRock MuniHoldings Fund
MHD
$602M
$445K 0.08%
37,909
+2,909
+8% +$32.8K
V icon
65
Visa
V
$677B
$438K 0.08%
1,284
+51
+4% +$17.7K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$434K 0.08%
7,634
-460
-6% -$25.6K
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$415K 0.07%
6,598
-46
-0.7% -$2.82K
ABBV icon
68
AbbVie
ABBV
$465B
$398K 0.07%
1,721
+14
+0.8% +$2.85K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$357K 0.06%
600
-3
-0.5% -$1.76K
MPC icon
70
Marathon Petroleum
MPC
$90.1B
$348K 0.06%
1,804
+7
+0.4% +$1.23K
BFK
71
DELISTED
BlackRock Municipal Income Trust
BFK
$342K 0.06%
34,000
– –
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$334K 0.06%
5,836
-1,151
-16% -$64.8K
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$328K 0.06%
2,173
+2,132
+5,200% +$307K
ONEV icon
74
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$317K 0.06%
2,379
-253
-10% -$33.3K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$290K 0.05%
394
– –
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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SA
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CWM
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ICCFIA
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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.