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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
Cap. Flow
+$14.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.5%
Holding
490
New
21
Increased
162
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.02M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$556K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$430K
5
STIP icon
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
T icon
51
AT&T
T
$164B
$901K 0.15%
36,280
+770
+2% +$19.5K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19B
$878K 0.15%
14,593
-1,107
-7% -$65.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$797K 0.13%
2,540
+1
+0% +$286
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.13%
1,565
+38
+2% +$18.9K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$740K 0.13%
15,906
+2,844
+22% +$133K
AVGO icon
56
Broadcom
AVGO
$1.76T
$725K 0.12%
2,096
-45
-2% -$16.1K
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$715M
$685K 0.12%
63,000
– –
PLTR icon
58
Palantir
PLTR
$295B
$680K 0.11%
3,826
+215
+6% +$38.9K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$6.97B
$671K 0.11%
6,814
+614
+10% +$61.7K
TSLA icon
60
Tesla
TSLA
$1.18T
$654K 0.11%
1,453
+75
+5% +$33.2K
GM icon
61
General Motors
GM
$80.9B
$653K 0.11%
8,034
-1,177
-13% -$83K
COST icon
62
Costco
COST
$432B
$637K 0.11%
739
+3
+0.4% +$2.72K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$602K 0.1%
10,797
+3,163
+41% +$180K
AMGN icon
64
Amgen
AMGN
$209B
$566K 0.1%
1,730
-1
-0.1% -$317
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$517K 0.09%
5,151
+55
+1% +$5.53K
V icon
66
Visa
V
$677B
$473K 0.08%
1,349
+65
+5% +$22.1K
MHD icon
67
BlackRock MuniHoldings Fund
MHD
$602M
$455K 0.08%
38,796
+887
+2% +$10.4K
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$412K 0.07%
6,520
-78
-1% -$4.9K
BUFC icon
69
AB Conservative Buffer ETF
BUFC
$1.04B
$402K 0.07%
9,729
+6,489
+200% +$266K
ABBV icon
70
AbbVie
ABBV
$465B
$396K 0.07%
1,734
+13
+0.8% +$2.96K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$361K 0.06%
598
-2
-0.3% -$1.2K
BFK
72
DELISTED
BlackRock Municipal Income Trust
BFK
$341K 0.06%
34,000
– –
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$338K 0.06%
5,838
+2
+0% +$115
MPC icon
74
Marathon Petroleum
MPC
$90.1B
$294K 0.05%
1,810
+6
+0.3% +$1.12K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$291K 0.05%
441
+47
+12% +$31.4K
1 2
3
4 5

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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.