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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
(+54%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
36.96%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
786
New
321
Increased
141
Reduced
88
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$63.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.9M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$29.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$127B
| $42.9K | ﹤0.01% |
93
+38
| +69% | +$19.2K |
|
252
Motley Fool Global Opportunities ETF
TMFG
$355M
| $42.4K | ﹤0.01% |
1,501
| – | – |
|
253
Planet Labs
PL
$7.3B
| $42.2K | ﹤0.01% |
1,510
-112
| -7% | -$2.86K |
|
254
Northrop Grumman
NOC
$77.1B
| $42.1K | ﹤0.01% |
+62
| New | +$42.9K |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $41.8K | ﹤0.01% |
404
-990
| -71% | -$102K |
|
256
Vanguard Financials ETF
VFH
$13.5B
| $41.4K | ﹤0.01% |
343
+1
| +0.3% | +$128 |
|
257
Sprott Physical Gold
PHYS
$14.6B
| $40.8K | ﹤0.01% |
1,151
+1,101
| +2,202% | +$40.7K |
|
258
UnitedHealth
UNH
$376B
| $39.8K | ﹤0.01% |
147
-2
| -1% | -$596 |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $39.7K | ﹤0.01% |
+620
| New | +$40.9K |
|
260
iShares Global Energy ETF
IXC
$2.79B
| $39.6K | ﹤0.01% |
+687
| New | +$34.2K |
|
261
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $39.5K | ﹤0.01% |
+151
| New | +$40.9K |
|
262
QuantumScape Corp
QS
$3.21B
| $38.8K | ﹤0.01% |
6,075
+1
| +0% | +$8 |
|
263
Dominion Energy
D
$60.8B
| $38.3K | ﹤0.01% |
620
+51
| +9% | +$3.15K |
|
264
iShares Russell Mid-Cap ETF
IWR
$56B
| $37.7K | ﹤0.01% |
+388
| New | +$38.8K |
|
|
MRSH
265
Marsh
MRSH
$90.5B
| $37.6K | ﹤0.01% |
+217
| New | +$39K |
|
266
iShares Russell 2000 ETF
IWM
$79.8B
| $37.1K | ﹤0.01% |
+150
| New | +$38.7K |
|
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $36.9K | ﹤0.01% |
729
+3
| +0.4% | +$152 |
|
268
Wells Fargo
WFC
$261B
| $36.4K | ﹤0.01% |
+457
| New | +$39.3K |
|
269
FedEx
FDX
$72.7B
| $35.3K | ﹤0.01% |
99
| – | – |
|
270
Gilead Sciences
GILD
$162B
| $35.2K | ﹤0.01% |
+253
| New | +$35.4K |
|
271
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $34.8K | ﹤0.01% |
315
| – | – |
|
272
Mastercard
MA
$502B
| $34.8K | ﹤0.01% |
70
-23
| -25% | -$12.1K |
|
273
General Mills
GIS
$19.1B
| $34.4K | ﹤0.01% |
+924
| New | +$40.1K |
|
274
Honeywell
HON
$77B
| $34.4K | ﹤0.01% |
+152
| New | +$34.7K |
|
275
Vanguard Energy ETF
VDE
$10.1B
| $33.6K | ﹤0.01% |
194
| – | – |
|
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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.