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
NTAP icon
426
NetApp
NTAP
$35B
$11.4K ﹤0.01%
111
– –
CINF icon
427
Cincinnati Financial
CINF
$27.3B
$11.4K ﹤0.01%
+72
New +$11.7K
SBUX icon
428
Starbucks
SBUX
$120B
$11.3K ﹤0.01%
+126
New +$11.9K
PGR icon
429
Progressive
PGR
$123B
$11.3K ﹤0.01%
+57
New +$11.8K
AB icon
430
AllianceBernstein
AB
$3.43B
$11.1K ﹤0.01%
297
+7
+2% +$275
SHYG icon
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11K ﹤0.01%
261
+3
+1% +$128
GSK icon
432
GSK
GSK
$104B
$11K ﹤0.01%
200
– –
SDVY icon
433
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.9K ﹤0.01%
+276
New +$11.2K
HII icon
434
Huntington Ingalls Industries
HII
$12.9B
$10.5K ﹤0.01%
+28
New +$11.5K
ALLY icon
435
Ally Financial
ALLY
$13.2B
$10.5K ﹤0.01%
267
– –
MCO icon
436
Moody's
MCO
$82.8B
$10.5K ﹤0.01%
+24
New +$11.4K
MSI icon
437
Motorola Solutions
MSI
$72.3B
$10.4K ﹤0.01%
+24
New +$10.4K
NEM icon
438
Newmont
NEM
$98.7B
$10.3K ﹤0.01%
+95
New +$11K
TSN icon
439
Tyson Foods
TSN
$20.4B
$10.2K ﹤0.01%
+159
New +$9.87K
SYK icon
440
Stryker
SYK
$125B
$10.2K ﹤0.01%
+31
New +$11.1K
ADM icon
441
Archer Daniels Midland
ADM
$38.2B
$10.2K ﹤0.01%
140
+1
+0.7% +$68
COR icon
442
Cencora
COR
$60.6B
$10.1K ﹤0.01%
32
– –
SOLV icon
443
Solventum
SOLV
$14.8B
$10.1K ﹤0.01%
155
– –
VWOB icon
444
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10.1K ﹤0.01%
+154
New +$10.4K
FTNT icon
445
Fortinet
FTNT
$119B
$9.89K ﹤0.01%
121
-54
-31% -$4.36K
TKO icon
446
TKO Group
TKO
$13.6B
$9.88K ﹤0.01%
49
– –
RSPH icon
447
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$9.82K ﹤0.01%
325
– –
ETR icon
448
Entergy
ETR
$50.2B
$9.76K ﹤0.01%
+87
New +$8.75K
HIG icon
449
Hartford Financial Services
HIG
$38.9B
$9.72K ﹤0.01%
+72
New +$9.83K
GBTC icon
450
Grayscale Bitcoin Trust
GBTC
$9.45B
$9.71K ﹤0.01%
+184
New +$11K
16 17
18
19 20

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.