Latest Scarborough Advisors, LLC Stock Portfolio
Scarborough Advisors, LLC Performance:
2025 Q2: 0.56%YTD: 0.18%2024: 3.06%
Performance for 2025 Q2 is 0.56%, and YTD is 0.18%, and 2024 is 3.06%.
About Scarborough Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scarborough Advisors, LLC reported an equity portfolio of $504.2 Millions as of 30 Jun, 2025.
The top stock holdings of Scarborough Advisors, LLC are BIL, BAB, IBCE. The fund has invested 11.5% of it's portfolio in SPDR SERIES TRUST and 9.5% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD). Scarborough Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SPINNAKER ETF SERIES (FFIU) and ISHARES INC (EMGF).
The top stock holdings of Scarborough Advisors, LLC are BIL, BAB, IBCE. The fund has invested 11.5% of it's portfolio in SPDR SERIES TRUST and 9.5% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD). Scarborough Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SPINNAKER ETF SERIES (FFIU) and ISHARES INC (EMGF).
Scarborough Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scarborough Advisors, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 6,203,330 |
| vanguard charlotte fds | 4,387,630 |
| ishares tr | 3,099,170 |
| global x fds | 2,916,000 |
| ishares tr | 467,217 |
| vanguard scottsdale fds | 454,247 |
| ishares tr | 263,994 |
| ishares tr | 222,965 |
New stocks bought by Scarborough Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 275 |
| spinnaker etf series | 191 |
| ishares inc | 147 |
| berkshire hathaway inc del | 103 |
| j p morgan exchange traded f | 63.43 |
| blackrock etf trust | 49.2 |
| spdr series trust | 39.67 |
| columbia etf tr i | 30.34 |
Additions to existing portfolio by Scarborough Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco actively managed exc | -98.85 |
| ishares tr | -97.84 |
| invesco exchange traded fd t | -92.96 |
| ishares inc | -92.89 |
| invesco exchange traded fd t | -91.03 |
| fortive corp | -90.61 |
| energy transfer l p | -87.32 |
| spdr series trust | -56.47 |
Scarborough Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -61,235,400 |
| ishares tr | -34,250,100 |
| schwab strategic tr | -10,057,400 |
| ishares tr | -27,938,500 |
| schwab strategic tr | -6,458,750 |
| ishares tr | -11,821,100 |
| ishares tr | -13,528,500 |
| ishares tr | -9,699,140 |
Scarborough Advisors, LLC got rid off the above stocks
Sector Distribution
Scarborough Advisors, LLC has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 1.7 |
Market Cap. Distribution
Scarborough Advisors, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 2.9 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 5.1% of the stocks held by Scarborough Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 4 |
| RUSSELL 2000 | 1.1 |
Scarborough Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scarborough Advisors, LLC
Scarborough Advisors, LLC has 467 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Scarborough Advisors, LLC last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 120 | 3,541 | new | |||
| AAL | american airls group inc | 0.00 | 25.00 | 281 | new | |||
| AAP | advance auto parts inc | 0.00 | 4.00 | 201 | new | |||
| AAPL | apple inc | 0.62 | 15,265 | 3,131,970 | reduced | -4.32 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein hldg l p | 0.00 | 279 | 11,389 | new | |||
| ABBV | abbvie inc | 0.06 | 1,707 | 316,902 | added | 3.83 | ||
| ABC | cencora inc | 0.00 | 32.00 | 9,613 | new | |||
| ABML | american battery technology | 0.00 | 19.00 | 31.00 | new | |||
| ABNB | airbnb inc | 0.00 | 57.00 | 7,543 | new | |||
| ABT | abbott labs | 0.03 | 1,192 | 162,127 | new | |||
| ACA | arcosa inc | 0.00 | 8.00 | 694 | new | |||
| ACGL | arch cap group ltd | 0.00 | 3.00 | 273 | new | |||
| ACHR | archer aviation inc | 0.00 | 320 | 3,472 | new | |||
| ACIO | etf ser solutions | 0.00 | 200 | 10,552 | new | |||