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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
DG icon
276
Dollar General
DG
$26.5B
– –
-99
Closed -$11.8K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-162
Closed -$11.4K
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-1,857
Closed -$163K
DGX icon
279
Quest Diagnostics
DGX
$23.2B
– –
-37
Closed -$7.25K
DHI icon
280
D.R. Horton
DHI
$40B
– –
-11
Closed -$1.51K
DHR icon
281
Danaher
DHR
$126B
– –
-8,257
Closed -$1.57M
DIS icon
282
Walt Disney
DIS
$166B
– –
-1,497
Closed -$144K
DKS icon
283
Dick's Sporting Goods
DKS
$18.8B
– –
-37
Closed -$7.3K
DOCU
284
DocuSign
DOCU
$9.14B
– –
-40
Closed -$1.9K
DOUG icon
285
Douglas Elliman
DOUG
$160M
– –
-99
Closed -$162
DOW icon
286
Dow Inc
DOW
$22.5B
– –
-3
Closed -$125
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
– –
-850
Closed -$103K
DTE icon
288
DTE Energy
DTE
$30.9B
– –
-885
Closed -$129K
DTM icon
289
DT Midstream
DTM
$14.6B
– –
-416
Closed -$56K
DUK icon
290
Duke Energy
DUK
$99.7B
– –
-1,464
Closed -$192K
DWUS icon
291
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
– –
-68
Closed -$3.46K
EAGG icon
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,815
Closed -$86.3K
ECL icon
293
Ecolab
ECL
$75.1B
– –
-211
Closed -$56.1K
ED icon
294
Consolidated Edison
ED
$41.3B
– –
-12
Closed -$1.38K
EELV icon
295
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-3,775
Closed -$106K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-109
Closed -$6.21K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-342
Closed -$33.2K
EFX icon
298
Equifax
EFX
$20B
– –
-88
Closed -$15.8K
EGBN icon
299
Eagle Bancorp
EGBN
$822M
– –
-160
Closed -$3.98K
EGO icon
300
Eldorado Gold
EGO
$8.36B
– –
-40
Closed -$1.37K
10 11
12
13 14

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WCM
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RWA
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PLFA
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BFA
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F1I
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PCA
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SA
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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 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.