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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
HLN icon
376
Haleon
HLN
$43.4B
– –
-251
Closed -$2.51K
HLNE icon
377
Hamilton Lane
HLNE
$3.55B
– –
-22
Closed -$2.19K
HODL icon
378
VanEck Bitcoin Trust
HODL
$1.1B
– –
-1,235
Closed -$23.7K
HON icon
379
Honeywell
HON
$73.8B
– –
-152
Closed -$34.4K
HPQ icon
380
HP
HPQ
$23B
– –
-300
Closed -$5.76K
HST icon
381
Host Hotels & Resorts
HST
$16.8B
– –
-10
Closed -$192
HUBB icon
382
Hubbell
HUBB
$25.2B
– –
-12
Closed -$5.89K
HYDB icon
383
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-411
Closed -$19.1K
IBIT icon
384
iShares Bitcoin Trust
IBIT
$48.4B
– –
-379
Closed -$14.6K
ICE icon
385
Intercontinental Exchange
ICE
$80.6B
– –
-1
Closed -$157
IEO icon
386
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
– –
-37
Closed -$4.61K
IGEB icon
387
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-592
Closed -$26.7K
IGM icon
388
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-20
Closed -$2.37K
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-375
Closed -$19.7K
IHI icon
390
iShares US Medical Devices ETF
IHI
$2.97B
– –
-608
Closed -$32.4K
IIPR icon
391
Innovative Industrial Properties
IIPR
$1.81B
– –
-21
Closed -$1.05K
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-621
Closed -$77.2K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
– –
-81
Closed -$9.59K
ILMN icon
394
Illumina
ILMN
$28.9B
– –
-15
Closed -$1.85K
INCY icon
395
Incyte
INCY
$23.1B
– –
-2
Closed -$188
INTC icon
396
Intel
INTC
$516B
– –
-475
Closed -$21K
INTU icon
397
Intuit
INTU
$77.8B
– –
-423
Closed -$183K
IONQ icon
398
IonQ
IONQ
$12.9B
– –
-627
Closed -$18.1K
IOO icon
399
iShares Global 100 ETF
IOO
$8.67B
– –
-885
Closed -$107K
IOVA icon
400
Iovance Biotherapeutics
IOVA
$2.31B
– –
-30
Closed -$105
14 15
16
17 18

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RWA
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PLFA
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BFA
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F1I
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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.