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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
ONEV icon
76
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$290K 0.05%
2,181
-198
-8% -$26.3K
MMD
77
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$290K 0.05%
+19,530
New +$293K
VLTO icon
78
Veralto
VLTO
$23.1B
$269K 0.05%
2,700
– –
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.5B
$262K 0.04%
4,979
-186
-4% -$9.83K
BAC icon
80
Bank of America
BAC
$433B
$257K 0.04%
4,680
+1,907
+69% +$101K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$255K 0.04%
1,711
+13
+0.8% +$1.92K
FTV icon
82
Fortive
FTV
$17.7B
$240K 0.04%
4,347
– –
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$232K 0.04%
2,177
+230
+12% +$24.4K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$230K 0.04%
5,182
+1,346
+35% +$59.9K
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$222K 0.04%
1,602
+2
+0.1% +$273
XOM icon
86
ExxonMobil
XOM
$651B
$220K 0.04%
1,829
+36
+2% +$4.17K
FTI icon
87
TechnipFMC
FTI
$27.5B
$214K 0.04%
4,812
– –
COP icon
88
ConocoPhillips
COP
$145B
$213K 0.04%
2,273
+13
+0.6% +$1.18K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$193K 0.03%
283
+68
+32% +$46K
DUK icon
90
Duke Energy
DUK
$98.4B
$193K 0.03%
1,644
+387
+31% +$47.3K
IREN icon
91
Iris Energy
IREN
$13.7B
$189K 0.03%
+5,000
New +$258K
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$186K 0.03%
770
+5
+0.7% +$1.19K
BKH icon
93
Black Hills Corp
BKH
$5.5B
$178K 0.03%
2,566
+23
+0.9% +$1.55K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$169K 0.03%
1,890
+6
+0.3% +$535
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$159K 0.03%
1,399
-15
-1% -$1.69K
BA icon
96
Boeing
BA
$175B
$158K 0.03%
728
-47
-6% -$9.67K
CRWD icon
97
CrowdStrike
CRWD
$189B
$156K 0.03%
1,332
+28
+2% +$3.56K
AMD icon
98
Advanced Micro Devices
AMD
$791B
$152K 0.03%
710
+91
+15% +$20.4K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$151K 0.03%
1,284
+4
+0.3% +$460
ABT icon
100
Abbott
ABT
$183B
$150K 0.03%
1,195
– –
2 3
4
5 6

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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.