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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
616

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 Miscellaneous 96.57%
2 Technology 1.47%
3 Consumer Discretionary 0.53%
4 Industrials 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.05B
$11M 1.26%
172,055
+26,613
+18% +$1.77M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.8M 1.24%
214,087
+55,610
+35% +$2.81M
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$9.68M 1.11%
313,922
-29,703
-9% -$913K
JMEE icon
29
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$9.31M 1.07%
121,721
+21,702
+22% +$1.59M
MBB icon
30
iShares MBS ETF
MBB
$39.5B
$9.23M 1.06%
97,805
+8,797
+10% +$832K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.02M 1.04%
250,343
-446
-0.2% -$15.3K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.23M 0.95%
95,968
-180,305
-65% -$15.5M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$7.65M 0.88%
132,843
-1,307
-1% -$74.7K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.96M 0.68%
27,460
-102,279
-79% -$21.4M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.59M 0.64%
214,975
-117,867
-35% -$3.07M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.2M 0.6%
56,790
-7,826
-12% -$716K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$4.87M 0.56%
30,679
+72
+0.2% +$11.1K
NVDA icon
38
NVIDIA
NVDA
$5.52T
$4.86M 0.56%
23,682
+53
+0.2% +$10.9K
GGOV
39
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$4.26M 0.49%
+85,033
New +$4.25M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.21M 0.48%
36,037
-95,978
-73% -$11M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.03M 0.46%
79,064
-1,329
-2% -$67.7K
AAPL icon
42
Apple
AAPL
$4.79T
$3.72M 0.43%
12,770
-2,719
-18% -$778K
SECU
43
iShares Securitized Income Active ETF
SECU
$907M
$3.18M 0.37%
63,913
-24,252
-28% -$1.21M
QQQ icon
44
Invesco QQQ Trust
QQQ
$488B
$2.73M 0.31%
3,780
+244
+7% +$168K
AMZN icon
45
Amazon
AMZN
$2.79T
$2.72M 0.31%
11,399
-822
-7% -$206K
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.72M 0.31%
119,526
-1,045
-0.9% -$23.8K
IAU icon
47
iShares Gold Trust
IAU
$66.3B
$2.56M 0.29%
32,359
+4,412
+16% +$375K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.39M 0.27%
31,363
-79,927
-72% -$5.86M
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$2.13M 0.24%
22,251
-157,578
-88% -$14.5M
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.12M 0.24%
78,324
-195,417
-71% -$5.29M
1
2
3 4 5

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WCFA
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CFGSD
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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 616 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 Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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 616 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.