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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
+12.28%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$42.7M
Cap. Flow
-$136M
Cap. Flow %
-15.65%
Top 10 Hldgs %
48.27%
Holding
764
New
5
Increased
36
Reduced
98
Closed
616

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$28.2M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$24.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M

Top Sells

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$31.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.5M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.57%
2 Technology 1.47%
3 Consumer Discretionary 0.53%
4 Industrials 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$60.2M 6.92%
202,750
-10,981
-5% -$3.11M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.7B
$56.6M 6.5%
1,938,737
-420,494
-18% -$12M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$6.14B
$52M 5.97%
1,202,547
+664,364
+123% +$28.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$46.6M 5.35%
68,269
+31,005
+83% +$20.7M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$45.3M 5.21%
520,803
+157,698
+43% +$13.5M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$43.8M 5.03%
657,439
-7,849
-1% -$511K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.8M 4.23%
694,175
-9,323
-1% -$496K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$28.1M 3.23%
218,171
-46,530
-18% -$5.78M
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$26M 2.98%
531,057
-96,549
-15% -$4.39M
IALT
10
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$24.8M 2.85%
+872,596
New +$24.5M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.92B
$24.5M 2.81%
259,173
-1,919
-0.7% -$179K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$23.9M 2.75%
390,184
-70,031
-15% -$4.19M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$21.5M 2.47%
288,651
+288,432
+131,704% +$21.2M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.2B
$19.8M 2.27%
146,547
-19
-0% -$2.51K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$17.1M 1.97%
46,776
+15,449
+49% +$5.52M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8M 1.93%
171,563
+25,646
+18% +$2.46M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.4B
$15.6M 1.79%
68,244
-23,295
-25% -$5.2M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15.4M 1.76%
186,037
-58,758
-24% -$4.68M
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$14.9M 1.71%
549,243
+32,803
+6% +$889K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$14.6M 1.67%
44,839
-22,123
-33% -$6.6M
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$14M 1.6%
327,282
-163,117
-33% -$6.75M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$13.2M 1.52%
261,189
-10,331
-4% -$523K
GLD icon
23
SPDR Gold Trust
GLD
$150B
$11.9M 1.37%
30,844
-427
-1% -$177K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.8M 1.36%
150,748
-76,559
-34% -$5.76M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.6B
$11.5M 1.33%
220,990
+96,851
+78% +$5.06M
1
2 3 4 5

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Scarborough Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Scarborough Advisors held 764 positions worth $871M, down 4.7% from $914M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scarborough Advisors withdrew a net $136M in Q2 2026, closing 616 positions and reducing 98 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scarborough Advisors opened a new position in iShares Systematic Alternatives Active ETF worth $24.8M.

  • Scarborough Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 872,596 shares worth $24.8M.
  • Scarborough Advisors added most to Columbia Research Enhanced Core ETF in Q2 2026, an estimated $28.2M increase.
  • Scarborough Advisors's biggest Q2 2026 reduction was iShares International Country Rotation Active ETF, cutting an estimated $31.1M.
  • Scarborough Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $9.68M.
  • Scarborough Advisors's ten largest holdings make up 48% of its $871M portfolio in Q2 2026.
  • Scarborough Advisors opened 5 new positions and closed 616 in Q2 2026.
  • Scarborough Advisors's portfolio value fell 4.7% quarter-over-quarter to $871M.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.