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Scarborough Advisors

Scarborough Advisors Portfolio holdings

AUM $23.9M Turnover 96.64%
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+12.47%
3 Year Est. Return
+63.32%
5 Year Est. Return
+59.13%
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$847M
Cap. Flow
-$851M
Cap. Flow %
-3,556.62%
Top 10 Hldgs %
100%
Holding
149
New
2
Increased
2
Reduced
3
Closed
142
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$14.7M
2
IDEF icon
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$3.13M
3
SYSB icon
iShares Systematic Bond ETF
SYSB
+$2.97M
4
MBBA icon
iShares Mortgage-Backed Securities Active ETF
MBBA
+$223K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.8M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INRO icon
1
BlackRock US Industry Rotation ETF
INRO
$485M
$14.8M 62.05%
+403,294
New +$14.7M
2026 Q3
0 quarters
SYSB icon
2
iShares Systematic Bond ETF
SYSB
$1.38B
$4.28M 17.88%
50,749
+34,137
+205% +$2.97M
2025 Q4
3 quarters
IDEF icon
3
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.1B
$3.41M 14.26%
109,223
+95,865
+718% +$3.13M
2026 Q1
2 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$649K 2.71%
7,235
-513,568
-99% -$45.9M
2023 Q1
14 quarters
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$295K 1.23%
4,255
-653,184
-99% -$44.9M
2024 Q1
10 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.4B
$231K 0.97%
7,704
-1,931,033
-100% -$57.8M
2026 Q1
2 quarters
MBBA icon
7
iShares Mortgage-Backed Securities Active ETF
MBBA
$149M
$215K 0.9%
+4,582
New +$223K
2026 Q3
0 quarters
AAPL icon
8
Apple
AAPL
$4.95T
– –
-12,770
Closed -$3.72M –
ABBV icon
9
AbbVie
ABBV
$511B
– –
-1,632
Closed -$372K –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-5,805
Closed -$908K –
AMD icon
11
Advanced Micro Devices
AMD
$873B
– –
-610
Closed -$312K –
AMZN icon
12
Amazon
AMZN
$2.83T
– –
-11,399
Closed -$2.72M –
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
– –
-22,251
Closed -$2.13M –
AVGO icon
14
Broadcom
AVGO
$1.6T
– –
-1,884
Closed -$720K –
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-4,469
Closed -$556K –
BAC icon
16
Bank of America
BAC
$354B
– –
-4,770
Closed -$267K –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
– –
-56,790
Closed -$5.2M –
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-220,990
Closed -$11.5M –
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$9.6B
– –
-15,960
Closed -$786K –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83.5B
– –
-36,259
Closed -$1.75M –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.16T
– –
-1,076
Closed -$526K –
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
– –
-119,526
Closed -$2.72M –
BUFC icon
23
AB Conservative Buffer ETF
BUFC
$1.11B
– –
-14,346
Closed -$608K –
CAT icon
24
Caterpillar
CAT
$333B
– –
-232
Closed -$211K –
COP icon
25
ConocoPhillips
COP
$175B
– –
-1,798
Closed -$210K –
1
2 3 4 5

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Scarborough Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Scarborough Advisors held 149 positions worth $23.9M, down 97% from $871M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scarborough Advisors withdrew a net $851M in Q3 2026, closing 142 positions and reducing 3 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Industry Rotation ETF worth $14.8M.

  • Scarborough Advisors's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 403,294 shares worth $14.8M.
  • Scarborough Advisors added most to BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q3 2026, an estimated $3.13M increase.
  • Scarborough Advisors's biggest Q3 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $57.8M.
  • Scarborough Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2026, selling an estimated $60.2M.
  • Scarborough Advisors's ten largest holdings make up 100% of its $23.9M portfolio in Q3 2026.
  • Scarborough Advisors opened 2 new positions and closed 142 in Q3 2026.
  • Scarborough Advisors's portfolio value fell 97% quarter-over-quarter to $23.9M.

Based on Scarborough Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.