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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
-1.13%
1 Year Est. Return
+17.4%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$321M
Cap. Flow
+$338M
Cap. Flow %
36.96%
Top 10 Hldgs %
38.31%
Holding
786
New
321
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.9M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$60.5M 6.62%
+2,359,231
New +$63.3M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$50.8M 5.56%
213,731
-19,630
-8% -$4.91M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$38.7M 4.24%
665,288
-77,896
-10% -$4.72M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37.4M 4.1%
+703,498
New +$37.9M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$30.4M 3.33%
264,701
+23,252
+10% +$2.74M
CORO
6
iShares International Country Rotation Active ETF
CORO
$7.53B
$29.2M 3.2%
+907,870
New +$29.9M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.8M 3.04%
363,105
-36,099
-9% -$2.89M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$26M 2.85%
460,215
-190,247
-29% -$11M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$24.9M 2.72%
129,739
-35,943
-22% -$7.2M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$24.2M 2.65%
261,092
+5,037
+2% +$483K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24M 2.62%
+276,273
New +$24.3M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$22.3M 2.44%
+37,264
New +$23.3M
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$5.9B
$21M 2.3%
538,183
+2,243
+0.4% +$91K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$20.7M 2.26%
627,606
+117,287
+23% +$4.03M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$19.3M 2.12%
+91,539
New +$19.8M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$17.8M 1.94%
490,399
-7,632
-2% -$291K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.1M 1.87%
244,795
-381,129
-61% -$27.5M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.6M 1.81%
+146,566
New +$17.6M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$16.1M 1.76%
66,962
-7,360
-10% -$1.85M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.5M 1.7%
227,307
+32,494
+17% +$2.31M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$14.5M 1.59%
179,829
+179,747
+219,204% +$14.9M
GOVI icon
22
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$14.1M 1.54%
516,440
-144,986
-22% -$4M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.7M 1.5%
271,520
+6,346
+2% +$321K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$13.5M 1.47%
31,271
-3,681
-11% -$1.65M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.2M 1.45%
145,917
+13,137
+10% +$1.23M
1
2 3 4 5

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GIG
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GSWM
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Scarborough Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Scarborough Advisors held 786 positions worth $914M, up 54% from $592M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scarborough Advisors deployed $338M of net new capital in Q1 2026, opening 321 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,359,231 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.5M trimmed.

  • Scarborough Advisors's largest Q1 2026 buy was Schwab US Large- Cap ETF: 2,359,231 shares worth $60.5M.
  • Scarborough Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $14.9M increase.
  • Scarborough Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.5M.
  • Scarborough Advisors fully exited BlackRock MuniVest Fund II in Q1 2026, selling an estimated $1.17M.
  • Scarborough Advisors's ten largest holdings make up 38% of its $914M portfolio in Q1 2026.
  • Scarborough Advisors opened 321 new positions and closed 25 in Q1 2026.
  • Scarborough Advisors's portfolio value rose 54% quarter-over-quarter to $914M.

Based on Scarborough Advisors's 13F filing for Q1 2026, filed 7 May 2026.