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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
VLTO icon
76
Veralto
VLTO
$23.1B
$288K 0.05%
2,700
– –
IQI icon
77
Invesco Quality Municipal Securities
IQI
$525M
$286K 0.05%
29,000
– –
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.51B
$273K 0.05%
5,165
-1,209
-19% -$62K
PTF icon
79
Invesco Dorsey Wright Technology Momentum ETF
PTF
$602M
$255K 0.05%
3,408
-2,672
-44% -$186K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$247K 0.04%
1,698
+50
+3% +$7K
XMMO icon
81
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$216K 0.04%
1,600
-677
-30% -$89.1K
COP icon
82
ConocoPhillips
COP
$145B
$214K 0.04%
2,260
+13
+0.6% +$1.23K
FTV icon
83
Fortive
FTV
$17.9B
$213K 0.04%
4,347
+3,934
+953% +$194K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$203K 0.04%
1,947
+296
+18% +$29.5K
XOM icon
85
ExxonMobil
XOM
$640B
$202K 0.04%
1,793
-58
-3% -$6.45K
FTI icon
86
TechnipFMC
FTI
$28.4B
$190K 0.03%
4,812
– –
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$180K 0.03%
765
-5
-0.6% -$1.09K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$170K 0.03%
3,836
+693
+22% +$30.5K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$168K 0.03%
1,884
+5
+0.3% +$434
BA icon
90
Boeing
BA
$170B
$167K 0.03%
775
– –
SPGP icon
91
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$161K 0.03%
1,414
+2
+0.1% +$222
ABT icon
92
Abbott
ABT
$182B
$160K 0.03%
1,195
+3
+0.3% +$394
CRWD icon
93
CrowdStrike
CRWD
$194B
$160K 0.03%
1,304
-12
-0.9% -$1.36K
BKH icon
94
Black Hills Corp
BKH
$5.42B
$157K 0.03%
2,543
+29
+1% +$1.71K
DUK icon
95
Duke Energy
DUK
$97.7B
$156K 0.03%
1,257
+966
+332% +$117K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$151K 0.03%
1,280
-9
-0.7% -$1K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$143K 0.03%
215
+32
+17% +$20.5K
BAC icon
98
Bank of America
BAC
$436B
$143K 0.03%
2,773
-31
-1% -$1.51K
BUFC icon
99
AB Conservative Buffer ETF
BUFC
$1.05B
$132K 0.02%
3,240
+1,335
+70% +$53.4K
ORCL icon
100
Oracle
ORCL
$370B
$123K 0.02%
438
-184
-30% -$46.9K
2 3
4
5 6

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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.