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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33.4K ﹤0.01%
+306
New +$33.7K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$78B
$33.2K ﹤0.01%
+342
New +$34.2K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$32.9K ﹤0.01%
257
– –
SLF icon
279
Sun Life Financial
SLF
$46B
$32.7K ﹤0.01%
+523
New +$33.4K
MAR icon
280
Marriott International
MAR
$98.3B
$32.4K ﹤0.01%
+99
New +$32.6K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.1B
$32.4K ﹤0.01%
119
– –
IHI icon
282
iShares US Medical Devices ETF
IHI
$3.13B
$32.4K ﹤0.01%
+608
New +$35.7K
RGLD icon
283
Royal Gold
RGLD
$16.8B
$32.1K ﹤0.01%
+126
New +$33.5K
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$31.9K ﹤0.01%
661
+2
+0.3% +$99
BKR icon
285
Baker Hughes
BKR
$60B
$31.4K ﹤0.01%
515
+2
+0.4% +$116
CMS icon
286
CMS Energy
CMS
$22.6B
$31.3K ﹤0.01%
+403
New +$29.9K
ARKG icon
287
ARK Genomic Revolution ETF
ARKG
$1.57B
$31.2K ﹤0.01%
1,179
– –
VLO icon
288
Valero Energy
VLO
$90.1B
$30.6K ﹤0.01%
124
– –
FMN
289
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$30K ﹤0.01%
+2,745
New +$30.6K
VGT icon
290
Vanguard Information Technology ETF
VGT
$139B
$30K ﹤0.01%
344
-232
-40% -$21.4K
GD icon
291
General Dynamics
GD
$104B
$29.5K ﹤0.01%
+86
New +$30.5K
GFF icon
292
Griffon
GFF
$3.95B
$29.3K ﹤0.01%
+404
New +$32.7K
WELL icon
293
Welltower
WELL
$169B
$29.3K ﹤0.01%
148
– –
CWI icon
294
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$29.3K ﹤0.01%
800
– –
AME icon
295
Ametek
AME
$55.4B
$29.2K ﹤0.01%
136
-10
-7% -$2.22K
FTS icon
296
Fortis
FTS
$29B
$29K ﹤0.01%
+520
New +$28.6K
SCHW
297
Charles Schwab
SCHW
$183B
$28.7K ﹤0.01%
+305
New +$29.9K
C icon
298
Citigroup
C
$222B
$28.6K ﹤0.01%
+252
New +$28.7K
TXN icon
299
Texas Instruments
TXN
$252B
$28.5K ﹤0.01%
+147
New +$29.8K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.2K ﹤0.01%
+131
New +$29.2K
10 11
12
13 14

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PLFA
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BFA
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F1I
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ICCFIA
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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.