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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
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$71.4K 0.01%
1,405
+7
+0.5% +$356
SHOP icon
127
Shopify
SHOP
$159B
$69.2K 0.01%
430
-80
-16% -$12.8K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$65.9K 0.01%
1,493
+212
+17% +$9.35K
NFLX icon
129
Netflix
NFLX
$305B
$64.4K 0.01%
687
+347
+102% +$37.4K
PSA icon
130
Public Storage
PSA
$59.3B
$64.3K 0.01%
248
+3
+1% +$839
YUMC icon
131
Yum China
YUMC
$15.9B
$64.1K 0.01%
1,343
+4
+0.3% +$183
QS icon
132
QuantumScape Corp
QS
$3.22B
$63.3K 0.01%
6,074
+5,166
+569% +$71.2K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$63.3K 0.01%
1,155
+4
+0.3% +$213
JMBS icon
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$61.2K 0.01%
1,339
+23
+2% +$1.05K
MELI icon
135
Mercado Libre
MELI
$95.6B
$60.4K 0.01%
30
– –
WM icon
136
Waste Management
WM
$90.5B
$59.1K 0.01%
269
+59
+28% +$12.6K
AXP icon
137
American Express
AXP
$228B
$57K 0.01%
154
-3
-2% -$1.07K
RCL icon
138
Royal Caribbean
RCL
$86.1B
$56.2K 0.01%
201
– –
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$55.7K 0.01%
1,226
-134
-10% -$6.01K
CWEN icon
140
Clearway Energy Class C
CWEN
$4.94B
$55.2K 0.01%
1,661
+761
+85% +$25.3K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$54.3K 0.01%
576
– –
NEE icon
142
NextEra Energy
NEE
$183B
$53.5K 0.01%
667
+596
+839% +$49.4K
MA icon
143
Mastercard
MA
$510B
$53.4K 0.01%
93
– –
EDIV icon
144
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$52.7K 0.01%
1,347
+8
+0.6% +$310
CB icon
145
Chubb
CB
$135B
$52.1K 0.01%
167
– –
ET icon
146
Energy Transfer Partners
ET
$69.6B
$52.1K 0.01%
3,160
+24
+0.8% +$399
EVUS icon
147
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$52K 0.01%
1,624
+590
+57% +$18.7K
AUSF icon
148
Global X Adaptive US Factor ETF
AUSF
$902M
$51K 0.01%
1,100
– –
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$50.7K 0.01%
1,612
+210
+15% +$6.61K
SPGM icon
150
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$50.6K 0.01%
659
– –
4 5
6
7 8

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RWA
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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 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.