We are live on ! Find out more
SA

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
DELL icon
301
Dell
DELL
$262B
$27.8K ﹤0.01%
169
-43
-20% -$5.73K
LUV icon
302
Southwest Airlines
LUV
$22B
$27.7K ﹤0.01%
+738
New +$33.3K
SPYI icon
303
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$27.6K ﹤0.01%
560
+169
+43% +$8.76K
UNP icon
304
Union Pacific
UNP
$174B
$27.4K ﹤0.01%
+113
New +$27.7K
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27.4K ﹤0.01%
297
+150
+102% +$14K
APAM icon
306
Artisan Partners
APAM
$2.79B
$27.3K ﹤0.01%
751
+19
+3% +$777
IGEB icon
307
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$26.7K ﹤0.01%
592
+5
+0.9% +$228
RDW icon
308
Redwire
RDW
$2.06B
$26.5K ﹤0.01%
3,112
– –
WEC icon
309
WEC Energy
WEC
$35.7B
$26.4K ﹤0.01%
228
– –
NVO
310
Novo Nordisk
NVO
$208B
$26.4K ﹤0.01%
+717
New +$34K
MDT icon
311
Medtronic
MDT
$109B
$26.3K ﹤0.01%
304
+57
+23% +$5.46K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.3K ﹤0.01%
+486
New +$27.2K
NKE icon
313
Nike
NKE
$61.9B
$25.5K ﹤0.01%
+482
New +$29.2K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.32B
$25K ﹤0.01%
532
+3
+0.6% +$144
SO icon
315
Southern Company
SO
$109B
$25K ﹤0.01%
+259
New +$24K
GUT
316
Gabelli Utility Trust
GUT
$569M
$24.6K ﹤0.01%
4,065
+99
+2% +$599
MNA icon
317
IQ ARB Merger Arbitrage ETF
MNA
$252M
$24.5K ﹤0.01%
673
– –
SNOW icon
318
Snowflake
SNOW
$102B
$24.4K ﹤0.01%
+162
New +$30K
APD icon
319
Air Products & Chemicals
APD
$65.7B
$24.1K ﹤0.01%
83
– –
AFL icon
320
Aflac
AFL
$64.9B
$23.9K ﹤0.01%
218
+1
+0.5% +$111
HODL icon
321
VanEck Bitcoin Trust
HODL
$1.05B
$23.7K ﹤0.01%
1,235
– –
KHC icon
322
Kraft Heinz
KHC
$30.7B
$23.3K ﹤0.01%
+1,038
New +$24.4K
VIOG icon
323
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$23.3K ﹤0.01%
+187
New +$23.9K
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$23.3K ﹤0.01%
+315
New +$24.7K
GNL icon
325
Global Net Lease
GNL
$1.84B
$23.1K ﹤0.01%
+2,465
New +$23.2K
11 12
13
14 15

Similar funds

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
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.