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Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+17.4%
3 Year Est. Return
+47.87%
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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$59M 9.96%
233,361
+54
+0% +$13.6K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$45.2M 7.63%
743,184
+17,419
+2% +$1.05M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$42.1M 7.1%
625,924
+65,080
+12% +$4.37M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$37M 6.24%
650,462
+104,518
+19% +$5.87M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$32.9M 5.56%
165,682
-58,113
-26% -$11.4M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$32M 5.41%
399,204
+6,673
+2% +$531K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$27.6M 4.67%
241,449
+3,521
+1% +$397K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.83B
$23.7M 4%
256,055
+7,326
+3% +$677K
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$5.9B
$21.9M 3.7%
535,940
+8,369
+2% +$341K
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
$19.2M 3.24%
498,031
+8,477
+2% +$324K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$18.6M 3.14%
74,322
+25,818
+53% +$6.48M
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$18.2M 3.08%
661,426
-15,436
-2% -$430K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$17M 2.87%
510,319
+22,061
+5% +$765K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$13.9M 2.34%
34,952
-18
-0.1% -$6.87K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$13.5M 2.28%
194,813
+201
+0.1% +$13.7K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.4M 2.26%
265,174
+7,981
+3% +$404K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.9M 2.01%
132,780
+2,780
+2% +$246K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$9.7M 1.64%
345,677
+11,099
+3% +$317K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$9.53M 1.61%
180,633
+9,050
+5% +$480K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.87M 1.5%
335,246
+10,571
+3% +$285K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.32M 1.24%
268,022
+9,339
+4% +$256K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.68M 1.13%
132,035
+3,091
+2% +$157K
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$6.41M 1.08%
99,565
+2,012
+2% +$129K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.93M 1%
132,603
-12,479
-9% -$556K
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.77B
$5.89M 0.99%
90,934
+3,044
+3% +$200K
1
2 3 4 5

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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.