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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62.9K 0.01%
1,513
-423
-22% -$17.6K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$62K 0.01%
1,151
-63
-5% -$3.34K
GEV icon
128
GE Vernova
GEV
$264B
$60.9K 0.01%
99
+50
+102% +$30.3K
JMBS icon
129
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$60.1K 0.01%
1,316
+16
+1% +$721
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$60.1K 0.01%
1,360
-23,342
-94% -$1.01M
YUMC icon
131
Yum China
YUMC
$16.6B
$57.4K 0.01%
1,339
+6
+0.5% +$273
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$55.6K 0.01%
1,281
-12
-0.9% -$490
ET icon
133
Energy Transfer Partners
ET
$70B
$53.8K 0.01%
3,136
+22
+0.7% +$386
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$53.8K 0.01%
576
– –
MA icon
135
Mastercard
MA
$506B
$53.1K 0.01%
93
– –
LNG icon
136
Cheniere Energy
LNG
$55.2B
$52.2K 0.01%
222
+22
+11% +$5.17K
AXP icon
137
American Express
AXP
$228B
$52.1K 0.01%
157
+1
+0.6% +$318
EDIV icon
138
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$52K 0.01%
1,339
+101
+8% +$3.91K
AUSF icon
139
Global X Adaptive US Factor ETF
AUSF
$899M
$51.2K 0.01%
1,100
– –
UNH icon
140
UnitedHealth
UNH
$379B
$49.7K 0.01%
144
-10
-6% -$3.02K
SPGM icon
141
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$49.4K 0.01%
659
– –
SEIX icon
142
Virtus SEIX Senior Loan ETF
SEIX
$249M
$48.8K 0.01%
+2,069
New +$48.9K
ARKQ icon
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$47.3K 0.01%
424
-1
-0.2% -$99
RGTI icon
144
Rigetti Computing
RGTI
$5B
$47.2K 0.01%
1,584
+65
+4% +$1.14K
CB icon
145
Chubb
CB
$135B
$47.1K 0.01%
167
– –
DTM icon
146
DT Midstream
DTM
$14B
$46.4K 0.01%
410
+3
+0.7% +$314
WM icon
147
Waste Management
WM
$90.4B
$46.4K 0.01%
210
-101
-32% -$22.7K
TMFG icon
148
Motley Fool Global Opportunities ETF
TMFG
$355M
$44.8K 0.01%
1,497
– –
VFH icon
149
Vanguard Financials ETF
VFH
$13.5B
$44.6K 0.01%
340
+1
+0.3% +$129
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$43.1K 0.01%
1,402
-173
-11% -$4.77K
4 5
6
7 8

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PLFA
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BFA
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F1I
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CWM
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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.