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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
KODK icon
426
Kodak
KODK
$813M
– –
-100
Closed -$905
KR icon
427
Kroger
KR
$35.3B
– –
-217
Closed -$15.7K
KTOS icon
428
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-10
Closed -$705
KVUE icon
429
Kenvue
KVUE
$36.7B
– –
-169
Closed -$2.91K
L icon
430
Loews
L
$23.6B
– –
-57
Closed -$6.08K
LEN icon
431
Lennar Class A
LEN
$19.8B
– –
-97
Closed -$8.43K
LGND icon
432
Ligand Pharmaceuticals
LGND
$6.1B
– –
-33
Closed -$6.59K
LI icon
433
Li Auto
LI
$12B
– –
-60
Closed -$1.07K
LHX icon
434
L3Harris
LHX
$53.1B
– –
-1
Closed -$345
LMT icon
435
Lockheed Martin
LMT
$119B
– –
-6,621
Closed -$4M
LNG icon
436
Cheniere Energy
LNG
$56B
– –
-200
Closed -$56.8K
LNT icon
437
Alliant Energy
LNT
$19.1B
– –
-15
Closed -$1.09K
LOW icon
438
Lowe's Companies
LOW
$115B
– –
-247
Closed -$58.4K
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-306
Closed -$33.4K
LTBR icon
440
Lightbridge
LTBR
$269M
– –
-279
Closed -$2.97K
LULU icon
441
lululemon athletica
LULU
$12.9B
– –
-15
Closed -$2.3K
LUMN icon
442
Lumen
LUMN
$6.9B
– –
-170
Closed -$1.18K
LUV icon
443
Southwest Airlines
LUV
$23.3B
– –
-738
Closed -$27.7K
LYB icon
444
LyondellBasell Industries
LYB
$20.1B
– –
-9
Closed -$729
M icon
445
Macy's
M
$6.4B
– –
-175
Closed -$3.17K
MA icon
446
Mastercard
MA
$470B
– –
-70
Closed -$34.8K
MANH icon
447
Manhattan Associates
MANH
$8.82B
– –
-2
Closed -$266
MAR icon
448
Marriott International
MAR
$97.5B
– –
-99
Closed -$32.4K
MCD icon
449
McDonald's
MCD
$187B
– –
-344
Closed -$107K
MCK icon
450
McKesson
MCK
$95.3B
– –
-23
Closed -$20K
16 17
18
19 20

Similar funds

TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
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
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.