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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
COR icon
251
Cencora
COR
$58.5B
– –
-32
Closed -$10.1K
CPA icon
252
Copa Holdings
CPA
$5.66B
– –
-110
Closed -$12.5K
CRBP icon
253
Corbus Pharmaceuticals
CRBP
$164M
– –
-6
Closed -$56
CRBU icon
254
Caribou Biosciences
CRBU
$165M
– –
-8,420
Closed -$16K
CRM icon
255
Salesforce
CRM
$133B
– –
-26
Closed -$4.85K
CSCO icon
256
Cisco
CSCO
$442B
– –
-1,228
Closed -$95.3K
CSGP icon
257
CoStar Group
CSGP
$11.3B
– –
-1
Closed -$40
CTAS icon
258
Cintas
CTAS
$80.6B
– –
-2
Closed -$338
CSX icon
259
CSX Corp
CSX
$92.8B
– –
-137
Closed -$5.62K
CTRE icon
260
CareTrust REIT
CTRE
$10B
– –
-501
Closed -$18.4K
CTSH icon
261
Cognizant
CTSH
$20.4B
– –
-2
Closed -$123
CTVA icon
262
Corteva
CTVA
$59.2B
– –
-9
Closed -$791
CVS icon
263
CVS Health
CVS
$138B
– –
-159
Closed -$11.4K
CWEN icon
264
Clearway Energy Class C
CWEN
$5.25B
– –
-1,661
Closed -$65.3K
CWI icon
265
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-800
Closed -$29.3K
CXW icon
266
CoreCivic
CXW
$3.18B
– –
-50
Closed -$946
D icon
267
Dominion Energy
D
$62.5B
– –
-620
Closed -$38.3K
DAL icon
268
Delta Air Lines
DAL
$54.9B
– –
-296
Closed -$19.7K
DBEM icon
269
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-4,193
Closed -$143K
DBRG icon
270
DigitalBridge
DBRG
$2.92B
– –
-162
Closed -$2.5K
DD icon
271
DuPont de Nemours
DD
$18.9B
– –
-27
Closed -$3.65K
DDD icon
272
3D Systems Corp
DDD
$434M
– –
-300
Closed -$564
DE icon
273
Deere & Co
DE
$164B
– –
-12
Closed -$6.76K
DELL icon
274
Dell
DELL
$285B
– –
-169
Closed -$27.8K
DEO icon
275
Diageo
DEO
$46.9B
– –
-173
Closed -$12.9K
9 10
11
12 13

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.