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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
-1.13%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
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
SCHY icon
226
Schwab International Dividend Equity ETF
SCHY
$2.5B
$57.3K 0.01%
+1,811
New +$57.5K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57.3K 0.01%
1,160
+5
+0.4% +$261
PM icon
228
Philip Morris
PM
$297B
$57.2K 0.01%
+346
New +$60.1K
LNG icon
229
Cheniere Energy
LNG
$55.2B
$56.8K 0.01%
200
-22
-10% -$5.08K
IQLT icon
230
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$56.7K 0.01%
1,226
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56.4K 0.01%
424
-98
-19% -$13.8K
RAL
232
Ralliant Corp
RAL
$7.23B
$56.1K 0.01%
+1,350
New +$63.5K
ECL icon
233
Ecolab
ECL
$78.1B
$56.1K 0.01%
+211
New +$59.5K
DTM icon
234
DT Midstream
DTM
$14.1B
$56K 0.01%
416
+3
+0.7% +$391
KO icon
235
Coca-Cola
KO
$377B
$55.8K 0.01%
+733
New +$55.4K
RCL icon
236
Royal Caribbean
RCL
$85.1B
$55.5K 0.01%
202
+1
+0.5% +$298
UPS icon
237
United Parcel Service
UPS
$88.6B
$55.1K 0.01%
+560
New +$60.1K
AUSF icon
238
Global X Adaptive US Factor ETF
AUSF
$900M
$54.5K 0.01%
1,127
+27
+2% +$1.31K
CB icon
239
Chubb
CB
$135B
$54.4K 0.01%
167
– –
ORCL icon
240
Oracle
ORCL
$374B
$54.4K 0.01%
369
– –
CAVA icon
241
CAVA Group
CAVA
$7.6B
$54.2K 0.01%
+670
New +$48.9K
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$53.7K 0.01%
+1,929
New +$54.7K
EDIV icon
243
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$53.6K 0.01%
1,358
+11
+0.8% +$449
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$52.7K 0.01%
+1,810
New +$56.3K
ARKQ icon
245
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$50.5K 0.01%
449
+24
+6% +$2.95K
SPGM icon
246
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$49.9K 0.01%
659
– –
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$49.5K 0.01%
691
-48,473
-99% -$3.87M
AXP icon
248
American Express
AXP
$227B
$46.7K 0.01%
154
– –
MU icon
249
Micron Technology
MU
$930B
$45.2K ﹤0.01%
+134
New +$52.5K
CMI icon
250
Cummins
CMI
$87.5B
$43K ﹤0.01%
+80
New +$45.3K
8 9
10
11 12

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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.