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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
BX icon
326
Blackstone
BX
$102B
$23K ﹤0.01%
200
– –
HEFA icon
327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$22.9K ﹤0.01%
538
-556
-51% -$24K
SHW icon
328
Sherwin-Williams
SHW
$82.7B
$22.8K ﹤0.01%
+71
New +$24.4K
WMB icon
329
Williams Companies
WMB
$87.5B
$22.7K ﹤0.01%
+312
New +$21.6K
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22.4K ﹤0.01%
+735
New +$22.9K
TGT icon
331
Target
TGT
$65.6B
$22.4K ﹤0.01%
185
+23
+14% +$2.59K
SRLN icon
332
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.4K ﹤0.01%
557
+6
+1% +$244
ELV icon
333
Elevance Health
ELV
$81.5B
$22K ﹤0.01%
75
– –
AA icon
334
Alcoa
AA
$11.9B
$21.9K ﹤0.01%
330
– –
AIQ icon
335
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$21.8K ﹤0.01%
468
-937
-67% -$47K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$155B
$21.2K ﹤0.01%
+275
New +$21.8K
BND icon
337
Vanguard Total Bond Market
BND
$157B
$21.2K ﹤0.01%
+288
New +$21.4K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$121B
$21K ﹤0.01%
47
– –
NDAQ icon
339
Nasdaq
NDAQ
$52.7B
$21K ﹤0.01%
+247
New +$22.1K
FIW icon
340
First Trust Water ETF
FIW
$1.85B
$21K ﹤0.01%
203
– –
INTC icon
341
Intel
INTC
$455B
$21K ﹤0.01%
+475
New +$21.8K
SUSC icon
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20.9K ﹤0.01%
902
+7
+0.8% +$164
BGRN icon
343
iShares USD Green Bond ETF
BGRN
$497M
$20.8K ﹤0.01%
439
+3
+0.7% +$144
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$20.8K ﹤0.01%
58
– –
EPD icon
345
Enterprise Products Partners
EPD
$82.3B
$20.7K ﹤0.01%
+548
New +$19.4K
AZO icon
346
AutoZone
AZO
$49.2B
$20.3K ﹤0.01%
6
– –
AFB
347
AllianceBernstein National Municipal Income Fund
AFB
$313M
$20.2K ﹤0.01%
1,891
+108
+6% +$1.18K
VRT icon
348
Vertiv
VRT
$93B
$20.1K ﹤0.01%
80
– –
MCK icon
349
McKesson
MCK
$100B
$20K ﹤0.01%
23
– –
RGTI icon
350
Rigetti Computing
RGTI
$4.97B
$19.9K ﹤0.01%
1,414
-105
-7% -$1.97K
12 13
14
15 16

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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.