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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
EL icon
301
Estee Lauder
EL
$28.5B
– –
-3
Closed -$223
ELAN icon
302
Elanco Animal Health
ELAN
$12.5B
– –
-70
Closed -$1.68K
ELV icon
303
Elevance Health
ELV
$82.3B
– –
-75
Closed -$22K
EMR icon
304
Emerson Electric
EMR
$80.1B
– –
-1
Closed -$131
ENB icon
305
Enbridge
ENB
$124B
– –
-100
Closed -$5.41K
ENSG icon
306
The Ensign Group
ENSG
$9.89B
– –
-31
Closed -$6.25K
EPD icon
307
Enterprise Products Partners
EPD
$84.3B
– –
-548
Closed -$20.7K
EQH icon
308
Equitable Holdings
EQH
$12.9B
– –
-34
Closed -$1.26K
EQT icon
309
EQT Corp
EQT
$33.9B
– –
-58
Closed -$3.68K
ES icon
310
Eversource Energy
ES
$28.1B
– –
-2
Closed -$139
ESGD icon
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-675
Closed -$64.6K
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
– –
-1,442
Closed -$65.6K
ESGG icon
313
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
– –
-24
Closed -$4.7K
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-1,480
Closed -$166K
ET icon
315
Energy Transfer Partners
ET
$70.5B
– –
-3,181
Closed -$61.4K
ETN icon
316
Eaton
ETN
$160B
– –
-262
Closed -$93.7K
ETR icon
317
Entergy
ETR
$54B
– –
-87
Closed -$9.76K
EUFN icon
318
iShares MSCI Europe Financials ETF
EUFN
$3.81B
– –
-5
Closed -$174
EVR icon
319
Evercore
EVR
$12.7B
– –
-26
Closed -$7.76K
EVTL icon
320
Vertical Aerospace
EVTL
$200M
– –
-1,000
Closed -$2.21K
EWG icon
321
iShares MSCI Germany ETF
EWG
$1.48B
– –
-4
Closed -$159
EXC icon
322
Exelon
EXC
$48.3B
– –
-278
Closed -$13.6K
AGNT
323
AGNT Inc
AGNT
$649M
– –
-2,000
Closed -$12K
FAF icon
324
First American
FAF
$7.06B
– –
-14
Closed -$836
FCX icon
325
Freeport-McMoran
FCX
$89.4B
– –
-4
Closed -$235
11 12
13
14 15

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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
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PCA
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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.