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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
GEHC icon
351
GE HealthCare
GEHC
$27.9B
– –
-207
Closed -$14.7K
GEN icon
352
Gen Digital
GEN
$15.4B
– –
-462
Closed -$8.69K
GENI icon
353
Genius Sports
GENI
$1.7B
– –
-2,000
Closed -$8.86K
GEO icon
354
The GEO Group
GEO
$4.19B
– –
-50
Closed -$841
GFF icon
355
Griffon
GFF
$4.11B
– –
-404
Closed -$29.3K
GHI icon
356
Greystone Housing Impact Investors LP
GHI
$124M
– –
-377
Closed -$1.85K
GILD icon
357
Gilead Sciences
GILD
$162B
– –
-253
Closed -$35.2K
GIS icon
358
General Mills
GIS
$19.7B
– –
-924
Closed -$34.4K
GLW icon
359
Corning
GLW
$133B
– –
-135
Closed -$18.4K
GME icon
360
GameStop
GME
$9.69B
– –
-1
Closed -$23
GNL icon
361
Global Net Lease
GNL
$1.93B
– –
-2,465
Closed -$23.1K
GNRC icon
362
Generac Holdings
GNRC
$12.6B
– –
-95
Closed -$18.6K
B
363
Barrick Mining
B
$62.8B
– –
-375
Closed -$15.3K
GPC icon
364
Genuine Parts
GPC
$16.6B
– –
-52
Closed -$5.5K
GRAB icon
365
Grab
GRAB
$13.7B
– –
-755
Closed -$2.76K
GROY icon
366
Gold Royalty Corp
GROY
$609M
– –
-100
Closed -$358
GS icon
367
Goldman Sachs
GS
$324B
– –
-155
Closed -$131K
GSK icon
368
GSK
GSK
$102B
– –
-200
Closed -$11K
GUT
369
Gabelli Utility Trust
GUT
$569M
– –
-4,065
Closed -$24.6K
HASI icon
370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-3,661
Closed -$135K
HBAN icon
371
Huntington Bancshares
HBAN
$37B
– –
-395
Closed -$6.18K
HEFA icon
372
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-538
Closed -$22.9K
HIG icon
373
Hartford Financial Services
HIG
$38.6B
– –
-72
Closed -$9.72K
HII icon
374
Huntington Ingalls Industries
HII
$10.9B
– –
-28
Closed -$10.5K
HLI icon
375
Houlihan Lokey
HLI
$9.62B
– –
-20
Closed -$2.87K
13 14
15
16 17

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WCM
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RWA
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PLFA
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BFA
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F1I
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PCA
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SA
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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.