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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$57.7M 10.17%
233,307
+21,467
+10% +$5.06M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$43.5M 7.68%
223,795
-27,915
-11% -$5.24M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$43M 7.58%
725,765
+22,608
+3% +$1.28M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37M 6.52%
560,844
+81,384
+17% +$5.08M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$30.8M 5.43%
392,531
+46,636
+13% +$3.52M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.2M 5.33%
545,944
-560,801
-51% -$30.2M
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$26.3M 4.64%
+237,928
New +$25.4M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$23.3M 4.11%
248,729
+7,622
+3% +$703K
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$5.89B
$21.3M 3.76%
527,571
-40,380
-7% -$1.56M
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$18.8M 3.31%
676,862
+356,907
+112% +$9.78M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$18.5M 3.27%
489,554
+8,197
+2% +$300K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$16.7M 2.94%
488,258
+273,238
+127% +$8.62M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.1M 2.31%
194,612
-5,091
-3% -$330K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.1M 2.3%
257,193
+25,715
+11% +$1.3M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.4M 2.19%
48,504
+17
+0% +$4.16K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$12.4M 2.19%
34,970
-689
-2% -$220K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 2%
130,000
+18,123
+16% +$1.54M
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$9.14M 1.61%
334,578
+221,438
+196% +$5.8M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16B
$9.14M 1.61%
171,583
-96,787
-36% -$5.12M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.75M 1.54%
324,675
+18,171
+6% +$480K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.19M 1.27%
258,683
+14,430
+6% +$393K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.54M 1.15%
128,944
-66,316
-34% -$3.36M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.48M 1.14%
145,082
-6,862
-5% -$300K
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$6.19M 1.09%
97,553
+14,060
+17% +$869K
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.07B
$6.17M 1.09%
+87,890
New +$5.52M
1
2 3 4 5

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WCM
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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 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.