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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
CRBU icon
376
Caribou Biosciences
CRBU
$145M
$16K ﹤0.01%
+8,420
New +$14.5K
XEL icon
377
Xcel Energy
XEL
$48.8B
$15.9K ﹤0.01%
200
– –
EFX icon
378
Equifax
EFX
$20.3B
$15.8K ﹤0.01%
+88
New +$17.5K
RL icon
379
Ralph Lauren
RL
$22.6B
$15.8K ﹤0.01%
+46
New +$16.3K
KR icon
380
Kroger
KR
$35.4B
$15.7K ﹤0.01%
+217
New +$14.7K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.6K ﹤0.01%
106
– –
EIPI
382
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$15.3K ﹤0.01%
682
– –
B
383
Barrick Mining
B
$61.5B
$15.3K ﹤0.01%
375
– –
QCOM icon
384
Qualcomm
QCOM
$155B
$15.1K ﹤0.01%
+117
New +$17.1K
ARTY
385
iShares Future AI & Tech ETF
ARTY
$3.49B
$15K ﹤0.01%
322
– –
GEHC icon
386
GE HealthCare
GEHC
$30.7B
$14.7K ﹤0.01%
207
+80
+63% +$6.31K
IBIT icon
387
iShares Bitcoin Trust
IBIT
$46.7B
$14.6K ﹤0.01%
379
– –
ITW icon
388
Illinois Tool Works
ITW
$82.6B
$14.4K ﹤0.01%
+55
New +$15K
BN icon
389
Brookfield
BN
$104B
$14.2K ﹤0.01%
352
– –
TPR icon
390
Tapestry
TPR
$30.8B
$14.1K ﹤0.01%
+100
New +$14.2K
TDY icon
391
Teledyne Technologies
TDY
$30.4B
$13.9K ﹤0.01%
+23
New +$14.4K
WSM icon
392
Williams-Sonoma
WSM
$26.9B
$13.9K ﹤0.01%
+76
New +$15.2K
RCS
393
PIMCO Strategic Income Fund
RCS
$244M
$13.7K ﹤0.01%
2,562
-1,057
-29% -$6.11K
EXC icon
394
Exelon
EXC
$47.2B
$13.6K ﹤0.01%
278
– –
WCN
395
Waste Connections
WCN
$42.2B
$13.5K ﹤0.01%
83
– –
RSG icon
396
Republic Services
RSG
$64.8B
$13.5K ﹤0.01%
+61
New +$13.4K
CCL icon
397
Carnival Corporation Ltd
CCL
$38.1B
$13.2K ﹤0.01%
+511
New +$14.9K
SOFI icon
398
SoFi Technologies
SOFI
$21B
$13.2K ﹤0.01%
829
+100
+14% +$2.11K
PLUG icon
399
Plug Power
PLUG
$2.87B
$13K ﹤0.01%
5,763
+100
+2% +$217
BST icon
400
BlackRock Science and Technology Trust
BST
$1.61B
$12.9K ﹤0.01%
356
+7
+2% +$277
14 15
16
17 18

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PLFA
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BFA
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F1I
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SA
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ICCFIA
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BGC
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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.