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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
616

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 Miscellaneous 96.57%
2 Technology 1.47%
3 Consumer Discretionary 0.53%
4 Industrials 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
401
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,226
Closed -$56.7K
IR icon
402
Ingersoll Rand
IR
$29.6B
– –
-48
Closed -$3.85K
IREN icon
403
Iris Energy
IREN
$17.6B
– –
-5,000
Closed -$171K
ISRG icon
404
Intuitive Surgical
ISRG
$130B
– –
-93
Closed -$42.9K
ITW icon
405
Illinois Tool Works
ITW
$76.9B
– –
-55
Closed -$14.4K
IVV icon
406
iShares Core S&P 500 ETF
IVV
$889B
– –
-216
Closed -$141K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-288
Closed -$61.5K
IWM icon
408
iShares Russell 2000 ETF
IWM
$81.2B
– –
-150
Closed -$37.1K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-852
Closed -$109K
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-388
Closed -$37.7K
IXC icon
411
iShares Global Energy ETF
IXC
$2.86B
– –
-687
Closed -$39.6K
IXHL icon
412
Incannex Healthcare
IXHL
$38.9M
– –
-20
Closed -$60
IXJ icon
413
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-34
Closed -$3.22K
IYF icon
414
iShares US Financials ETF
IYF
$4.37B
– –
-879
Closed -$103K
J icon
415
Jacobs Solutions
J
$17.1B
– –
-1
Closed -$127
JCI icon
416
Johnson Controls International
JCI
$87.8B
– –
-1
Closed -$131
JEPI icon
417
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-49
Closed -$2.78K
JEPQ icon
418
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-19
Closed -$1.05K
JMBS icon
419
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-1,351
Closed -$61K
JOBY icon
420
Joby Aviation
JOBY
$6.67B
– –
-360
Closed -$2.97K
KHC icon
421
Kraft Heinz
KHC
$29.5B
– –
-1,038
Closed -$23.3K
KKR icon
422
KKR & Co
KKR
$96.7B
– –
-2
Closed -$185
KMB icon
423
Kimberly-Clark
KMB
$34.9B
– –
-6
Closed -$579
KMI icon
424
Kinder Morgan
KMI
$69.9B
– –
-2,692
Closed -$90.3K
KO icon
425
Coca-Cola
KO
$379B
– –
-733
Closed -$55.8K
15 16
17
18 19

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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 616 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 Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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 616 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.