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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
-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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.59K ﹤0.01%
+81
New +$9.79K
BBY icon
452
Best Buy
BBY
$18.2B
$9.56K ﹤0.01%
149
+2
+1% +$131
AEP icon
453
American Electric Power
AEP
$69.6B
$9.18K ﹤0.01%
70
+15
+27% +$1.88K
TIP icon
454
iShares TIPS Bond ETF
TIP
$14.5B
$9.12K ﹤0.01%
+83
New +$9.19K
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.06K ﹤0.01%
111
+1
+0.9% +$84
PH icon
456
Parker-Hannifin
PH
$123B
$8.95K ﹤0.01%
+10
New +$9.46K
GENI icon
457
Genius Sports
GENI
$1.85B
$8.86K ﹤0.01%
2,000
+500
+33% +$3.56K
PHO icon
458
Invesco Water Resources ETF
PHO
$2.01B
$8.84K ﹤0.01%
132
– –
PTC icon
459
PTC
PTC
$15.8B
$8.69K ﹤0.01%
61
+8
+15% +$1.26K
GEN icon
460
Gen Digital
GEN
$16.4B
$8.69K ﹤0.01%
+462
New +$10.7K
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.67K ﹤0.01%
59
– –
LEN icon
462
Lennar Class A
LEN
$19.8B
$8.43K ﹤0.01%
+97
New +$10.5K
MP icon
463
MP Materials
MP
$7.36B
$8.4K ﹤0.01%
+174
New +$10.4K
NULG icon
464
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$8.38K ﹤0.01%
92
– –
FGDL icon
465
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$8.27K ﹤0.01%
133
-308
-70% -$20K
ORI icon
466
Old Republic International
ORI
$10.5B
$8.22K ﹤0.01%
+206
New +$8.47K
SCHH icon
467
Schwab US REIT ETF
SCHH
$11.5B
$8K ﹤0.01%
+372
New +$8.15K
AMAT icon
468
Applied Materials
AMAT
$403B
$7.86K ﹤0.01%
23
– –
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.86K ﹤0.01%
95
-15
-14% -$1.25K
CIEN icon
470
Ciena
CIEN
$53.4B
$7.76K ﹤0.01%
+20
New +$6.12K
MBBA
471
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
$7.76K ﹤0.01%
+156
New +$7.83K
EVR icon
472
Evercore
EVR
$12.4B
$7.76K ﹤0.01%
26
– –
SMH icon
473
VanEck Semiconductor ETF
SMH
$65.2B
$7.72K ﹤0.01%
20
– –
PFGC icon
474
Performance Food Group
PFGC
$18B
$7.71K ﹤0.01%
90
– –
EXE
475
Expand Energy Corp
EXE
$21.8B
$7.68K ﹤0.01%
+70
New +$7.47K
17 18
19
20 21

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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.