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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
+8.08%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$198M
Cap. Flow
-$233M
Cap. Flow %
-46.17%
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.26M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$57.9M 11.49%
1,106,745
+314,341
+40% +$15.7M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95B
$48.1M 9.54%
211,840
+25,137
+13% +$5.15M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$46M 9.13%
251,710
-13,265
-5% -$2.29M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$38.3M 7.6%
703,157
+851
+0.1% +$42.7K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.8M 5.71%
479,460
+285,431
+147% +$15.9M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.1M 4.99%
345,895
-56,336
-14% -$3.79M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$21.9M 4.35%
241,107
+13,466
+6% +$1.2M
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$5.89B
$20.9M 4.14%
567,951
+132,201
+30% +$4.48M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$17.1M 3.4%
481,357
+158,733
+49% +$5.23M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16B
$14.2M 2.81%
268,370
+37,120
+16% +$1.93M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.5M 2.49%
199,703
-25,832
-11% -$1.52M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.7M 2.33%
231,478
+29,432
+15% +$1.49M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.7M 2.31%
48,487
-856
-2% -$187K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$10.9M 2.16%
35,659
-1,800
-5% -$545K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.9M 1.96%
195,260
+75,786
+63% +$3.83M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.34M 1.85%
111,877
+19,437
+21% +$1.54M
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8.79M 1.74%
319,955
-97,312
-23% -$2.65M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.14M 1.61%
306,504
+224,816
+275% +$5.9M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.63M 1.31%
244,253
+30,688
+14% +$809K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$6.44M 1.28%
151,944
-1,018
-0.7% -$42.4K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.2M 1.23%
+215,020
New +$5.26M
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.94M 0.98%
83,493
+18,962
+29% +$1.06M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$4.39M 0.87%
+88,621
New +$4.36M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.35M 0.86%
85,215
+1,451
+2% +$73.7K
NVDA icon
25
NVIDIA
NVDA
$5T
$3.41M 0.68%
21,610
-762
-3% -$95.9K
1
2 3 4 5

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RWA
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PLFA
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BFA
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F1I
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PJWM
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Scarborough Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Scarborough Advisors held 509 positions worth $504M, down 28% from $702M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scarborough Advisors withdrew a net $233M in Q2 2025, closing 41 positions and reducing 37 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF worth $6.2M.

  • Scarborough Advisors's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 215,020 shares worth $6.2M.
  • Scarborough Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $15.9M increase.
  • Scarborough Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.9M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $61.2M.
  • Scarborough Advisors's ten largest holdings make up 63% of its $504M portfolio in Q2 2025.
  • Scarborough Advisors opened 390 new positions and closed 41 in Q2 2025.
  • Scarborough Advisors's portfolio value fell 28% quarter-over-quarter to $504M.

Based on Scarborough Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.