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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
PL icon
201
Planet Labs
PL
$7.21B
$21.1K ﹤0.01%
1,622
+1,611
+14,645% +$12.4K
BGRN icon
202
iShares USD Green Bond ETF
BGRN
$497M
$20.7K ﹤0.01%
430
+5
+1% +$239
ISRG icon
203
Intuitive Surgical
ISRG
$126B
$20.6K ﹤0.01%
46
+3
+7% +$1.44K
FXE icon
204
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$20K ﹤0.01%
+185
New +$19.9K
ADBE icon
205
Adobe
ADBE
$98.5B
$19.8K ﹤0.01%
56
-20
-26% -$7.17K
ALAB icon
206
Astera Labs
ALAB
$51.4B
$19.6K ﹤0.01%
100
– –
DEO icon
207
Diageo
DEO
$49.5B
$19.4K ﹤0.01%
203
– –
SOFI icon
208
SoFi Technologies
SOFI
$21.3B
$19.3K ﹤0.01%
729
– –
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$18.7K ﹤0.01%
160
-146
-48% -$16.6K
GENI icon
210
Genius Sports
GENI
$1.87B
$18.6K ﹤0.01%
1,500
+25
+2% +$299
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$18.5K ﹤0.01%
426
+4
+0.9% +$169
TRV icon
212
Travelers Companies
TRV
$78.4B
$18.4K ﹤0.01%
66
– –
PNFP icon
213
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.2K ﹤0.01%
194
– –
XRT icon
214
State Street SPDR S&P Retail ETF
XRT
$453M
$18.2K ﹤0.01%
211
– –
TGT icon
215
Target
TGT
$65.6B
$18.1K ﹤0.01%
201
-9
-4% -$886
MCK icon
216
McKesson
MCK
$101B
$17.8K ﹤0.01%
23
– –
SYF icon
217
Synchrony
SYF
$25.1B
$17.7K ﹤0.01%
249
+1
+0.4% +$72
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$122B
$17.3K ﹤0.01%
44
– –
CTRE icon
219
CareTrust REIT
CTRE
$9.84B
$16.6K ﹤0.01%
480
+13
+3% +$427
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$16.5K ﹤0.01%
287
+145
+102% +$7.93K
LNT icon
221
Alliant Energy
LNT
$18.3B
$16.2K ﹤0.01%
240
-216
-47% -$13.9K
BN icon
222
Brookfield
BN
$103B
$16.1K ﹤0.01%
353
– –
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$15.9K ﹤0.01%
217
+1
+0.5% +$73
AA icon
224
Alcoa
AA
$11.9B
$15.8K ﹤0.01%
481
+361
+301% +$11.2K
GRW
225
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$15K ﹤0.01%
470
+1
+0.2% +$33
7 8
9
10 11

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
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 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.