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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
HYDB icon
151
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$49.5K 0.01%
1,046
-298
-22% -$14.1K
DTM icon
152
DT Midstream
DTM
$14B
$49.5K 0.01%
413
+3
+0.7% +$345
UNH icon
153
UnitedHealth
UNH
$383B
$49.2K 0.01%
149
+5
+3% +$1.69K
ARKQ icon
154
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$48.7K 0.01%
425
+1
+0.2% +$115
VFH icon
155
Vanguard Financials ETF
VFH
$13.5B
$45.6K 0.01%
342
+2
+0.6% +$260
TMFG icon
156
Motley Fool Global Opportunities ETF
TMFG
$352M
$45.3K 0.01%
1,501
+4
+0.3% +$120
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$45.2K 0.01%
1,094
+20
+2% +$820
LNG icon
158
Cheniere Energy
LNG
$54.1B
$43.2K 0.01%
222
– –
TFLO icon
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$36.6K 0.01%
726
+8
+1% +$404
FXF icon
160
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$35.2K 0.01%
315
– –
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.6B
$34.2K 0.01%
1,179
+225
+24% +$6.75K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.3B
$34.2K 0.01%
119
+1
+0.8% +$279
RGTI icon
163
Rigetti Computing
RGTI
$4.94B
$33.6K 0.01%
1,519
-65
-4% -$2.12K
D icon
164
Dominion Energy
D
$61.3B
$33.3K 0.01%
569
+519
+1,038% +$31.3K
PL icon
165
Planet Labs
PL
$7.21B
$32K 0.01%
1,622
– –
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$31.4K 0.01%
257
– –
ISRG icon
167
Intuitive Surgical
ISRG
$126B
$31.1K 0.01%
55
+9
+20% +$4.79K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$30.9K 0.01%
659
-64
-9% -$2.98K
BX icon
169
Blackstone
BX
$102B
$30.8K 0.01%
200
– –
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$30.6K 0.01%
322
-63
-16% -$5.94K
HODL icon
171
VanEck Bitcoin Trust
HODL
$1.08B
$30.5K 0.01%
1,235
– –
AME icon
172
Ametek
AME
$55B
$30K 0.01%
146
-11
-7% -$2.14K
APAM icon
173
Artisan Partners
APAM
$2.82B
$29.8K 0.01%
732
-6
-0.8% -$256
CRDF icon
174
Cardiff Oncology
CRDF
$66.2M
$29.5K 0.01%
10,502
– –
CWI icon
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$28.7K ﹤0.01%
800
– –
5 6
7
8 9

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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.