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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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$42.6K 0.01%
1,074
-1,567
-59% -$60.4K
NFLX icon
152
Netflix
NFLX
$305B
$40.8K 0.01%
340
+40
+13% +$4.88K
MUE
153
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$40.7K 0.01%
4,043
+3,081
+320% +$29.6K
HODL icon
154
VanEck Bitcoin Trust
HODL
$1.08B
$40K 0.01%
1,235
– –
TFLO icon
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$36.3K 0.01%
718
+6
+0.8% +$303
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$35.8K 0.01%
385
-416
-52% -$37.6K
FXF icon
157
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$35K 0.01%
+315
New +$34.9K
BX icon
158
Blackstone
BX
$102B
$34.2K 0.01%
200
– –
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$33.5K 0.01%
723
-12,177
-94% -$546K
IONQ icon
160
IonQ
IONQ
$13.4B
$32.6K 0.01%
530
+37
+8% +$1.74K
EVUS icon
161
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$32.5K 0.01%
+1,034
New +$31.8K
APAM icon
162
Artisan Partners
APAM
$2.82B
$32K 0.01%
738
-51
-6% -$2.35K
WELL icon
163
Welltower
WELL
$170B
$31.1K 0.01%
175
-92
-34% -$15.1K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.3B
$30.6K 0.01%
118
+1
+0.9% +$251
DELL icon
165
Dell
DELL
$262B
$30K 0.01%
212
– –
AME icon
166
Ametek
AME
$55B
$29.5K 0.01%
157
– –
CWI icon
167
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$27.9K ﹤0.01%
800
– –
IGEB icon
168
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$26.6K ﹤0.01%
577
+6
+1% +$273
RCS
169
PIMCO Strategic Income Fund
RCS
$243M
$26.6K ﹤0.01%
3,502
-1,867
-35% -$13.4K
ARKG icon
170
ARK Genomic Revolution ETF
ARKG
$1.6B
$26.5K ﹤0.01%
954
– –
WEC icon
171
WEC Energy
WEC
$35.8B
$26.4K ﹤0.01%
230
– –
AZO icon
172
AutoZone
AZO
$49.1B
$25.7K ﹤0.01%
6
– –
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25.7K ﹤0.01%
257
– –
CWEN icon
174
Clearway Energy Class C
CWEN
$4.94B
$25.4K ﹤0.01%
900
– –
BKR icon
175
Baker Hughes
BKR
$59.5B
$25.2K ﹤0.01%
517
-323
-38% -$14.3K
5 6
7
8 9

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BFA
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F1I
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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.