We are live on ! Find out more
SA

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
FDX icon
176
FedEx
FDX
$73B
$28.6K ﹤0.01%
99
-1
-1% -$263
WELL icon
177
Welltower
WELL
$170B
$27.4K ﹤0.01%
148
-27
-15% -$5.04K
IONQ icon
178
IonQ
IONQ
$13.4B
$26.9K ﹤0.01%
600
+70
+13% +$3.92K
IGEB icon
179
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$26.8K ﹤0.01%
587
+10
+2% +$459
DELL icon
180
Dell
DELL
$262B
$26.7K ﹤0.01%
212
– –
ELV icon
181
Elevance Health
ELV
$81.6B
$26.3K ﹤0.01%
75
– –
FGDL icon
182
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
$25.4K ﹤0.01%
441
– –
VDE icon
183
Vanguard Energy ETF
VDE
$9.97B
$24.4K ﹤0.01%
194
– –
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.33B
$24.4K ﹤0.01%
529
+4
+0.8% +$184
MNA icon
185
IQ ARB Merger Arbitrage ETF
MNA
$252M
$24.1K ﹤0.01%
673
– –
WEC icon
186
WEC Energy
WEC
$35.8B
$24K ﹤0.01%
228
-2
-0.9% -$221
GUT
187
Gabelli Utility Trust
GUT
$569M
$23.9K ﹤0.01%
3,966
+97
+3% +$584
AFL icon
188
Aflac
AFL
$64.8B
$23.9K ﹤0.01%
217
– –
MDT icon
189
Medtronic
MDT
$110B
$23.7K ﹤0.01%
247
+191
+341% +$18.6K
RDW icon
190
Redwire
RDW
$2.02B
$23.7K ﹤0.01%
3,112
+612
+24% +$4.49K
BKR icon
191
Baker Hughes
BKR
$59.5B
$23.4K ﹤0.01%
513
-4
-0.8% -$190
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$22.8K ﹤0.01%
58
– –
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.7K ﹤0.01%
551
-962
-64% -$39.7K
FIW icon
194
First Trust Water ETF
FIW
$1.85B
$22.1K ﹤0.01%
203
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$122B
$21.4K ﹤0.01%
47
+3
+7% +$1.29K
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20.9K ﹤0.01%
895
-105
-11% -$2.47K
BGRN icon
197
iShares USD Green Bond ETF
BGRN
$497M
$20.9K ﹤0.01%
436
+6
+1% +$289
SYF icon
198
Synchrony
SYF
$25.1B
$20.8K ﹤0.01%
250
+1
+0.4% +$76
ADP icon
199
Automatic Data Processing
ADP
$105B
$20.6K ﹤0.01%
80
-1
-1% -$266
SPYI icon
200
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$20.5K ﹤0.01%
391
+195
+99% +$10.2K
6 7
8
9 10

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.