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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
IDMO icon
176
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$24.7K ﹤0.01%
+458
New +$23.9K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.5K ﹤0.01%
360
– –
VDE icon
178
Vanguard Energy ETF
VDE
$9.97B
$24.4K ﹤0.01%
194
+2
+1% +$246
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.33B
$24.3K ﹤0.01%
525
+3
+0.6% +$137
ELV icon
180
Elevance Health
ELV
$81.6B
$24.2K ﹤0.01%
75
– –
AFL icon
181
Aflac
AFL
$64.8B
$24.2K ﹤0.01%
217
+2
+0.9% +$210
MNA icon
182
IQ ARB Merger Arbitrage ETF
MNA
$252M
$24.2K ﹤0.01%
673
– –
ADP icon
183
Automatic Data Processing
ADP
$105B
$23.8K ﹤0.01%
81
– –
FDX icon
184
FedEx
FDX
$73B
$23.6K ﹤0.01%
100
– –
SUSC icon
185
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23.6K ﹤0.01%
1,000
-135
-12% -$3.14K
GUT
186
Gabelli Utility Trust
GUT
$569M
$23.5K ﹤0.01%
3,869
+93
+2% +$559
ZS icon
187
Zscaler
ZS
$24B
$23.1K ﹤0.01%
77
+34
+79% +$9.69K
XEL icon
188
Xcel Energy
XEL
$48.8B
$23K ﹤0.01%
285
– –
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$23K ﹤0.01%
58
– –
FIW icon
190
First Trust Water ETF
FIW
$1.85B
$22.8K ﹤0.01%
203
– –
FGDL icon
191
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
$22.8K ﹤0.01%
+441
New +$20.4K
APD icon
192
Air Products & Chemicals
APD
$66.8B
$22.6K ﹤0.01%
83
– –
RDW icon
193
Redwire
RDW
$2.02B
$22.5K ﹤0.01%
2,500
+499
+25% +$5.84K
UBER icon
194
Uber
UBER
$143B
$22.4K ﹤0.01%
229
– –
IBIT icon
195
iShares Bitcoin Trust
IBIT
$48.1B
$22.4K ﹤0.01%
345
-561
-62% -$36.5K
TLN
196
Talen Energy Corp
TLN
$15.9B
$21.7K ﹤0.01%
51
– –
CRDF icon
197
Cardiff Oncology
CRDF
$66.2M
$21.6K ﹤0.01%
10,502
+3,000
+40% +$8.29K
EIPI
198
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$21.5K ﹤0.01%
1,086
-121
-10% -$2.39K
AGNT
199
AGNT Inc
AGNT
$641M
$21.3K ﹤0.01%
2,000
– –
VLO icon
200
Valero Energy
VLO
$92.6B
$21.1K ﹤0.01%
124
– –
6 7
8
9 10

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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.