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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
FXE icon
351
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$19.8K ﹤0.01%
186
+1
+0.5% +$108
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.8K ﹤0.01%
431
+3
+0.7% +$135
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.7K ﹤0.01%
+375
New +$19.8K
DAL icon
354
Delta Air Lines
DAL
$57.5B
$19.7K ﹤0.01%
+296
New +$19.9K
FEX icon
355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$19.7K ﹤0.01%
161
– –
MKL icon
356
Markel Group
MKL
$23.3B
$19.1K ﹤0.01%
+10
New +$20.3K
HYDB icon
357
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$19.1K ﹤0.01%
411
-635
-61% -$30K
TRV icon
358
Travelers Companies
TRV
$78.1B
$19K ﹤0.01%
65
– –
GNRC icon
359
Generac Holdings
GNRC
$11.6B
$18.6K ﹤0.01%
+95
New +$18.2K
GLW icon
360
Corning
GLW
$119B
$18.4K ﹤0.01%
+135
New +$16.3K
CTRE icon
361
CareTrust REIT
CTRE
$9.91B
$18.4K ﹤0.01%
501
+5
+1% +$192
BE icon
362
Bloom Energy
BE
$60.6B
$18.3K ﹤0.01%
135
+15
+13% +$2.2K
IONQ icon
363
IonQ
IONQ
$13.6B
$18.1K ﹤0.01%
627
+27
+5% +$1.04K
UBER icon
364
Uber
UBER
$143B
$18K ﹤0.01%
250
– –
FIX icon
365
Comfort Systems
FIX
$60.9B
$17.9K ﹤0.01%
+13
New +$16.5K
WAB icon
366
Wabtec
WAB
$49.1B
$17.7K ﹤0.01%
+71
New +$17.2K
BSX icon
367
Boston Scientific
BSX
$69.5B
$17.6K ﹤0.01%
+280
New +$22.4K
SYF icon
368
Synchrony
SYF
$24.7B
$17.1K ﹤0.01%
251
+1
+0.4% +$73
XRT icon
369
State Street SPDR S&P Retail ETF
XRT
$449M
$17K ﹤0.01%
212
+1
+0.5% +$86
CRDF icon
370
Cardiff Oncology
CRDF
$66.5M
$17K ﹤0.01%
10,502
– –
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$15.9B
$16.9K ﹤0.01%
196
+1
+0.5% +$93
WPM icon
372
Wheaton Precious Metals
WPM
$49.5B
$16.8K ﹤0.01%
+128
New +$17.8K
ADP icon
373
Automatic Data Processing
ADP
$106B
$16.3K ﹤0.01%
80
– –
MSGS icon
374
Madison Square Garden
MSGS
$9.48B
$16.1K ﹤0.01%
50
– –
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$16K ﹤0.01%
219
+1
+0.5% +$74
13 14
15
16 17

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PLFA
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BFA
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F1I
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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.