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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
616

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 Miscellaneous 96.57%
2 Technology 1.47%
3 Consumer Discretionary 0.53%
4 Industrials 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$76.3B
– –
-99
Closed -$35.3K
FE icon
327
FirstEnergy
FE
$27.1B
– –
-4
Closed -$203
FEX icon
328
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-161
Closed -$19.7K
FG icon
329
F&G Annuities & Life
FG
$3.28B
– –
-4
Closed -$101
FGDL icon
330
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
– –
-133
Closed -$8.27K
FISV
331
Fiserv Inc
FISV
$28.2B
– –
-1
Closed -$56
FIW icon
332
First Trust Water ETF
FIW
$1.87B
– –
-203
Closed -$21K
FIX icon
333
Comfort Systems
FIX
$56.7B
– –
-13
Closed -$17.9K
FIXD icon
334
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
– –
-3,875
Closed -$169K
FMN
335
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
– –
-2,745
Closed -$30K
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-1,929
Closed -$53.7K
FNF icon
337
Fidelity National Financial
FNF
$12.3B
– –
-38
Closed -$1.76K
FREL icon
338
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-250
Closed -$6.73K
FSLR icon
339
First Solar
FSLR
$22B
– –
-29
Closed -$5.72K
FSLY icon
340
Fastly Inc
FSLY
$3.28B
– –
-10
Closed -$291
FTNT icon
341
Fortinet
FTNT
$115B
– –
-121
Closed -$9.89K
FTS icon
342
Fortis
FTS
$28.2B
– –
-520
Closed -$29K
FTV icon
343
Fortive
FTV
$17.2B
– –
-4,299
Closed -$238K
FUN icon
344
Cedar Fair
FUN
$1.59B
– –
-5
Closed -$89
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$8.19B
– –
-532
Closed -$25K
FXE icon
346
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-186
Closed -$19.8K
FXF icon
347
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-315
Closed -$34.8K
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$12B
– –
-184
Closed -$9.71K
GCBC icon
349
Greene County Bancorp
GCBC
$607M
– –
-64
Closed -$1.43K
GD icon
350
General Dynamics
GD
$97.2B
– –
-86
Closed -$29.5K
12 13
14
15 16

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MTCM
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WCFA
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CFGSD
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TIM
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SCM
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PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 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 616 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 Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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 616 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.