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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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$291K 0.06%
394
+17
+5% +$10.5K
VLTO icon
77
Veralto
VLTO
$24.3B
$273K 0.05%
2,700
– –
IQI icon
78
Invesco Quality Municipal Securities
IQI
$526M
$272K 0.05%
29,000
– –
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$264K 0.05%
+2,622
New +$264K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$223K 0.04%
+1,648
New +$206K
COP icon
81
ConocoPhillips
COP
$144B
$202K 0.04%
2,247
-384
-15% -$34.6K
XOM icon
82
ExxonMobil
XOM
$650B
$200K 0.04%
+1,851
New +$198K
SLV icon
83
iShares Silver Trust
SLV
$27.7B
$199K 0.04%
+6,078
New +$186K
CRWD icon
84
CrowdStrike
CRWD
$183B
$168K 0.03%
+1,316
New +$143K
FTI icon
85
TechnipFMC
FTI
$28.6B
$166K 0.03%
+4,812
New +$145K
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$162K 0.03%
+770
New +$140K
BA icon
87
Boeing
BA
$169B
$162K 0.03%
+775
New +$146K
ABT icon
88
Abbott
ABT
$188B
$162K 0.03%
+1,192
New +$157K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$157K 0.03%
+1,651
New +$142K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$157K 0.03%
+1,879
New +$149K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$156K 0.03%
+1,704
New +$156K
SPGP icon
92
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$152K 0.03%
+1,412
New +$141K
BKH icon
93
Black Hills Corp
BKH
$5.55B
$141K 0.03%
+2,514
New +$147K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$140K 0.03%
+1,289
New +$127K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$138K 0.03%
+3,143
New +$136K
ORCL icon
96
Oracle
ORCL
$339B
$136K 0.03%
+622
New +$100K
BAC icon
97
Bank of America
BAC
$429B
$133K 0.03%
+2,804
New +$118K
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$121K 0.02%
+1,593
New +$118K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$113K 0.02%
+183
New +$105K
VZ icon
100
Verizon
VZ
$197B
$112K 0.02%
+2,592
New +$112K
2 3
4
5 6

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BFA
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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.