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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
MCO icon
451
Moody's
MCO
$82.7B
– –
-24
Closed -$10.5K
MDLZ icon
452
Mondelez International
MDLZ
$76.9B
– –
-201
Closed -$11.6K
MDT icon
453
Medtronic
MDT
$105B
– –
-304
Closed -$26.3K
MDYV icon
454
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-15
Closed -$1.29K
MED icon
455
Medifast
MED
$107M
– –
-8
Closed -$82
MELI icon
456
Mercado Libre
MELI
$90.9B
– –
-40
Closed -$69.2K
MET icon
457
MetLife
MET
$59.4B
– –
-48
Closed -$3.4K
META icon
458
Meta Platforms (Facebook)
META
$1.53T
– –
-420
Closed -$240K
MGK icon
459
Vanguard Mega Cap Growth ETF
MGK
$32.1B
– –
-315
Closed -$23.3K
MGM icon
460
MGM Resorts International
MGM
$11.5B
– –
-25
Closed -$925
MKL icon
461
Markel Group
MKL
$24.4B
– –
-10
Closed -$19.1K
MRSH
462
Marsh
MRSH
$83.9B
– –
-217
Closed -$37.6K
MMM icon
463
3M
MMM
$87.6B
– –
-608
Closed -$88.3K
MNA icon
464
IQ ARB Merger Arbitrage ETF
MNA
$248M
– –
-673
Closed -$24.5K
MOAT icon
465
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
– –
-1,195
Closed -$116K
MO icon
466
Altria Group
MO
$120B
– –
-1,474
Closed -$97.3K
MOTO icon
467
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.5M
– –
-90
Closed -$4.96K
MP icon
468
MP Materials
MP
$7.98B
– –
-174
Closed -$8.4K
MPWR icon
469
Monolithic Power Systems
MPWR
$68.6B
– –
-6
Closed -$6.58K
MRK icon
470
Merck
MRK
$323B
– –
-812
Closed -$97.7K
MRNA icon
471
Moderna
MRNA
$22.7B
– –
-63
Closed -$3.2K
MRVL icon
472
Marvell Technology
MRVL
$188B
– –
-12
Closed -$1.19K
MS icon
473
Morgan Stanley
MS
$338B
– –
-630
Closed -$104K
MSGS icon
474
Madison Square Garden
MSGS
$9.54B
– –
-50
Closed -$16.1K
MSI icon
475
Motorola Solutions
MSI
$67.7B
– –
-24
Closed -$10.4K
17 18
19
20 21

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Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
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RWA
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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
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PCA
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SA
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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 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.