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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
GS icon
101
Goldman Sachs
GS
$302B
$119K 0.02%
150
– –
EELV icon
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$106K 0.02%
3,986
-30,093
-88% -$793K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$103K 0.02%
1,043
+62
+6% +$6.05K
VZ icon
104
Verizon
VZ
$193B
$101K 0.02%
2,303
-289
-11% -$12.5K
AMD icon
105
Advanced Micro Devices
AMD
$803B
$100K 0.02%
619
+53
+9% +$8.55K
ETN icon
106
Eaton
ETN
$157B
$99.2K 0.02%
265
– –
AUB icon
107
Atlantic Union Bankshares
AUB
$6.01B
$98.9K 0.02%
2,803
+23
+0.8% +$782
MO icon
108
Altria Group
MO
$115B
$97.4K 0.02%
1,474
– –
MMM icon
109
3M
MMM
$90.4B
$96.7K 0.02%
623
– –
CSCO icon
110
Cisco
CSCO
$450B
$95.8K 0.02%
1,401
+3
+0.2% +$204
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.2B
$88.1K 0.02%
885
+216
+32% +$20.9K
CMCSA icon
112
Comcast
CMCSA
$84.7B
$88.1K 0.02%
2,803
+2
+0.1% +$67
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$86.6K 0.02%
1,802
-44
-2% -$2.09K
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$81.1K 0.01%
2,426
+432
+22% +$14.1K
AEE icon
115
Ameren
AEE
$30.3B
$77.2K 0.01%
740
+5
+0.7% +$499
SHOP icon
116
Shopify
SHOP
$152B
$75.8K 0.01%
510
+480
+1,600% +$65.1K
ADX icon
117
Adams Diversified Equity Fund
ADX
$3.1B
$75K 0.01%
3,363
+69
+2% +$1.51K
KMI icon
118
Kinder Morgan
KMI
$71.3B
$74.5K 0.01%
2,631
+39
+2% +$1.07K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$72.8K 0.01%
516
– –
PSA icon
120
Public Storage
PSA
$59.6B
$70.8K 0.01%
245
+3
+1% +$861
MELI icon
121
Mercado Libre
MELI
$94.1B
$70.1K 0.01%
30
– –
AIQ icon
122
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$69K 0.01%
1,398
-65,345
-98% -$2.97M
RCL icon
123
Royal Caribbean
RCL
$85.3B
$65.1K 0.01%
201
– –
MRK icon
124
Merck
MRK
$321B
$64.6K 0.01%
770
-43
-5% -$3.54K
HYDB icon
125
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$64.3K 0.01%
1,344
-79
-6% -$3.75K
3 4
5
6 7

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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.