We are live on ! Find out more
SA

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
GRW
401
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$12.9K ﹤0.01%
470
– –
CGDV icon
402
Capital Group Dividend Value ETF
CGDV
$37.7B
$12.9K ﹤0.01%
303
– –
DEO icon
403
Diageo
DEO
$49B
$12.9K ﹤0.01%
173
-6
-3% -$523
GRAL
404
GRAIL Inc
GRAL
$2.94B
$12.8K ﹤0.01%
+247
New +$19.1K
VSDA icon
405
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$12.7K ﹤0.01%
234
+1
+0.4% +$56
SUI icon
406
Sun Communities
SUI
$15.2B
$12.6K ﹤0.01%
+100
New +$12.9K
CPA icon
407
Copa Holdings
CPA
$5.76B
$12.5K ﹤0.01%
110
+15
+16% +$1.97K
AMT icon
408
American Tower
AMT
$80.8B
$12.5K ﹤0.01%
72
– –
NUE icon
409
Nucor
NUE
$58.6B
$12.2K ﹤0.01%
+72
New +$12.5K
CGGR icon
410
Capital Group Growth ETF
CGGR
$23.8B
$12.1K ﹤0.01%
300
– –
NBIS
411
Nebius Group N.V.
NBIS
$48.3B
$12K ﹤0.01%
116
– –
STRK
412
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
$12K ﹤0.01%
+170
New +$13.6K
AMP icon
413
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
27
– –
AGNT
414
AGNT Inc
AGNT
$666M
$12K ﹤0.01%
2,000
– –
SLB icon
415
SLB Ltd
SLB
$73.6B
$12K ﹤0.01%
+233
New +$11.3K
SYY icon
416
Sysco
SYY
$40.8B
$12K ﹤0.01%
+168
New +$13.9K
AZN icon
417
AstraZeneca
AZN
$263B
$11.8K ﹤0.01%
60
– –
CLF icon
418
Cleveland-Cliffs
CLF
$6.57B
$11.8K ﹤0.01%
+1,400
New +$16K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$64.1B
$11.8K ﹤0.01%
+54
New +$12.5K
DG icon
420
Dollar General
DG
$28B
$11.8K ﹤0.01%
+99
New +$14.1K
MDLZ icon
421
Mondelez International
MDLZ
$79.5B
$11.6K ﹤0.01%
+201
New +$11.6K
PAYX icon
422
Paychex
PAYX
$41.6B
$11.4K ﹤0.01%
+124
New +$12.3K
CVS icon
423
CVS Health
CVS
$133B
$11.4K ﹤0.01%
+159
New +$12.2K
YORW icon
424
York Water
YORW
$502M
$11.4K ﹤0.01%
+375
New +$12.1K
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.4K ﹤0.01%
162
-99
-38% -$7.1K
15 16
17
18 19

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.