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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
617

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 Technology 1.47%
2 Consumer Discretionary 0.53%
3 Industrials 0.31%
4 Communication Services 0.27%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
226
CAVA Group
CAVA
$7.26B
– –
-670
Closed -$54.2K
CB icon
227
Chubb
CB
$133B
– –
-167
Closed -$54.4K
CBRE icon
228
CBRE Group
CBRE
$40.1B
– –
-1
Closed -$135
CCI icon
229
Crown Castle
CCI
$33.8B
– –
-20
Closed -$1.63K
CCL icon
230
Carnival Corporation Ltd
CCL
$35.7B
– –
-511
Closed -$13.2K
CDW icon
231
CDW
CDW
$16.6B
– –
-18
Closed -$2.18K
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$36.7B
– –
-303
Closed -$12.9K
CGGR icon
233
Capital Group Growth ETF
CGGR
$24.1B
– –
-300
Closed -$12.1K
CHE icon
234
Chemed
CHE
$6.68B
– –
-2
Closed -$755
CHKP icon
235
Check Point Software Technologies
CHKP
$13.3B
– –
-24
Closed -$3.43K
CIEN icon
236
Ciena
CIEN
$56.2B
– –
-20
Closed -$7.76K
CINF icon
237
Cincinnati Financial
CINF
$27.7B
– –
-72
Closed -$11.4K
CL icon
238
Colgate-Palmolive
CL
$73.3B
– –
-1,482
Closed -$126K
CLDX icon
239
Celldex Therapeutics
CLDX
$2.73B
– –
-6
Closed -$190
CLF icon
240
Cleveland-Cliffs
CLF
$5.39B
– –
-1,400
Closed -$11.8K
CLOI icon
241
VanEck CLO ETF
CLOI
$1.48B
– –
-23
Closed -$1.21K
CMCSA icon
242
Comcast
CMCSA
$84B
– –
-2,813
Closed -$80.8K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.3B
– –
-3
Closed -$96
CMI icon
244
Cummins
CMI
$91.2B
– –
-80
Closed -$43K
CMS icon
245
CMS Energy
CMS
$22.9B
– –
-403
Closed -$31.3K
CMTL icon
246
Comtech Telecommunications
CMTL
$51.2M
– –
-108
Closed -$359
COCO icon
247
Vita Coco
COCO
$4.25B
– –
-11
Closed -$527
COF icon
248
Capital One
COF
$124B
– –
-22
Closed -$4.01K
COIN icon
249
Coinbase
COIN
$43.8B
– –
-27
Closed -$4.71K
COKE icon
250
Coca-Cola Consolidated
COKE
$12.3B
– –
-40
Closed -$7.67K
8 9
10
11 12

Similar funds

TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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 617 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 Technology at 1.5% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 617 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.