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
APD icon
201
Air Products & Chemicals
APD
$66.8B
$20.5K ﹤0.01%
83
– –
UBER icon
202
Uber
UBER
$143B
$20.4K ﹤0.01%
250
+21
+9% +$1.89K
AZO icon
203
AutoZone
AZO
$49.1B
$20.3K ﹤0.01%
6
– –
VLO icon
204
Valero Energy
VLO
$92.6B
$20.2K ﹤0.01%
124
– –
RCS
205
PIMCO Strategic Income Fund
RCS
$243M
$20.2K ﹤0.01%
3,619
+117
+3% +$813
FXE icon
206
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$20.1K ﹤0.01%
185
– –
AFB
207
AllianceBernstein National Municipal Income Fund
AFB
$314M
$19.3K ﹤0.01%
+1,783
New +$19.4K
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$19.1K ﹤0.01%
161
+1
+0.6% +$117
SOFI icon
209
SoFi Technologies
SOFI
$21.1B
$19.1K ﹤0.01%
729
– –
BCC icon
210
Boise Cascade
BCC
$2.65B
$19.1K ﹤0.01%
259
+250
+2,778% +$18.2K
MCK icon
211
McKesson
MCK
$101B
$18.9K ﹤0.01%
23
– –
TRV icon
212
Travelers Companies
TRV
$78.4B
$18.9K ﹤0.01%
65
-1
-2% -$281
IBIT icon
213
iShares Bitcoin Trust
IBIT
$48.1B
$18.8K ﹤0.01%
379
+34
+10% +$1.93K
PNFP icon
214
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.6K ﹤0.01%
195
+1
+0.5% +$92
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$18.3K ﹤0.01%
428
+2
+0.5% +$89
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18.1K ﹤0.01%
261
-99
-28% -$6.81K
AGNT
217
AGNT Inc
AGNT
$641M
$18.1K ﹤0.01%
2,000
– –
XRT icon
218
State Street SPDR S&P Retail ETF
XRT
$453M
$18K ﹤0.01%
211
– –
CTRE icon
219
CareTrust REIT
CTRE
$9.84B
$17.9K ﹤0.01%
496
+16
+3% +$574
AA icon
220
Alcoa
AA
$11.9B
$17.5K ﹤0.01%
330
-151
-31% -$6.18K
ZS icon
221
Zscaler
ZS
$24B
$17.3K ﹤0.01%
77
– –
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$17K ﹤0.01%
287
– –
GENI icon
223
Genius Sports
GENI
$1.87B
$16.5K ﹤0.01%
1,500
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.4K ﹤0.01%
106
– –
B
225
Barrick Mining
B
$63.2B
$16.3K ﹤0.01%
375
– –
7 8
9
10 11

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.