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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$143K 0.02%
1,394
-3,910
-74% -$402K
GS icon
102
Goldman Sachs
GS
$302B
$136K 0.02%
155
+5
+3% +$4.08K
PTF icon
103
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$136K 0.02%
1,781
-1,627
-48% -$127K
SEIX icon
104
Virtus SEIX Senior Loan ETF
SEIX
$249M
$126K 0.02%
5,382
+3,313
+160% +$77.7K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$124K 0.02%
1,195
+152
+15% +$15.5K
CSCO icon
106
Cisco
CSCO
$448B
$106K 0.02%
1,376
-25
-2% -$1.85K
EELV icon
107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$105K 0.02%
3,812
-174
-4% -$4.7K
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.3B
$104K 0.02%
1,019
+134
+15% +$13.4K
IDMO icon
109
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$103K 0.02%
1,855
+1,397
+305% +$75.9K
AUB icon
110
Atlantic Union Bankshares
AUB
$6B
$99.9K 0.02%
2,829
+26
+0.9% +$893
MMM icon
111
3M
MMM
$90.8B
$97.3K 0.02%
608
-15
-2% -$2.45K
VZ icon
112
Verizon
VZ
$193B
$93.7K 0.02%
2,300
-3
-0.1% -$122
MO icon
113
Altria Group
MO
$113B
$85K 0.01%
1,474
– –
ETN icon
114
Eaton
ETN
$150B
$84.1K 0.01%
264
-1
-0.4% -$354
CMCSA icon
115
Comcast
CMCSA
$84B
$83.7K 0.01%
2,801
-2
-0.1% -$57
MRK icon
116
Merck
MRK
$321B
$80.7K 0.01%
767
-3
-0.4% -$282
ADX icon
117
Adams Diversified Equity Fund
ADX
$3.09B
$80K 0.01%
3,430
+67
+2% +$1.53K
GEV icon
118
GE Vernova
GEV
$262B
$76.5K 0.01%
117
+18
+18% +$11K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75.2K 0.01%
522
+6
+1% +$867
AEE icon
120
Ameren
AEE
$30.1B
$74.4K 0.01%
745
+5
+0.7% +$513
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$73.7K 0.01%
1,540
-262
-15% -$12.6K
KMI icon
122
Kinder Morgan
KMI
$70.5B
$73.5K 0.01%
2,674
+43
+2% +$1.16K
MUE
123
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$72.1K 0.01%
7,193
+3,150
+78% +$31.6K
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$72.1K 0.01%
2,105
-321
-13% -$10.8K
ORCL icon
125
Oracle
ORCL
$367B
$72K 0.01%
369
-69
-16% -$16.4K
3 4
5
6 7

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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.