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Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+17.4%
3 Year Est. Return
+47.87%
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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.9M 1.41%
132,015
+129,838
+5,964% +$13.5M
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$6.36B
$12.7M 1.39%
+309,648
New +$13.3M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.5M 1.37%
260,423
+234,118
+890% +$11.4M
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$10.4M 1.13%
343,625
-2,052
-0.6% -$61.5K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$6.77B
$10.3M 1.13%
145,442
+54,508
+60% +$4.06M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$660B
$10.1M 1.1%
+31,327
New +$10.5M
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.68M 1.06%
+388,797
New +$9.74M
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.75M 0.96%
332,842
-2,404
-0.7% -$64K
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$8.45M 0.93%
+89,008
New +$8.5M
MSFT icon
35
Microsoft
MSFT
$2.94T
$8.3M 0.91%
+22,435
New +$9.39M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.22M 0.9%
134,150
+1,547
+1% +$83K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.02M 0.88%
158,477
+26,442
+20% +$1.34M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.76M 0.85%
+250,789
New +$7.99M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.69M 0.84%
+112,335
New +$7.92M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.52M 0.82%
+111,290
New +$7.72M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.47M 0.82%
+326,220
New +$7.52M
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.31M 0.8%
273,741
+5,719
+2% +$156K
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$6.68M 0.73%
100,019
+454
+0.5% +$30.9K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$6.45M 0.71%
124,139
-56,494
-31% -$2.98M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.92M 0.65%
64,616
+40,236
+165% +$3.68M
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.91M 0.54%
107,081
+106,854
+47,072% +$4.95M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.7B
$4.63M 0.51%
+30,607
New +$4.62M
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$21B
$4.47M 0.49%
39,839
+39,776
+63,137% +$4.7M
SECU
49
iShares Securitized Income Active ETF
SECU
$867M
$4.39M 0.48%
+88,165
New +$4.42M
NVDA icon
50
NVIDIA
NVDA
$4.99T
$4.12M 0.45%
23,629
+1,723
+8% +$316K
1
2
3 4 5

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GIG
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SAA
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GSWM
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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.