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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
MSTR icon
476
Strategy Inc
MSTR
$36.5B
– –
-1,161
Closed -$145K
MU icon
477
Micron Technology
MU
$1.08T
– –
-134
Closed -$45.2K
NATL icon
478
NCR Atleos
NATL
$3.53B
– –
-38
Closed -$1.66K
NAVI icon
479
Navient
NAVI
$809M
– –
-327
Closed -$2.68K
NCLH icon
480
Norwegian Cruise Line
NCLH
$8.87B
– –
-240
Closed -$4.49K
NDAQ icon
481
Nasdaq
NDAQ
$51.4B
– –
-247
Closed -$21K
NEE icon
482
NextEra Energy
NEE
$186B
– –
-972
Closed -$90.3K
NEM icon
483
Newmont
NEM
$102B
– –
-95
Closed -$10.3K
NFLX icon
484
Netflix
NFLX
$285B
– –
-630
Closed -$60.6K
NIO icon
485
NIO
NIO
$11.7B
– –
-23
Closed -$139
NKE icon
486
Nike
NKE
$62.6B
– –
-482
Closed -$25.5K
NOC icon
487
Northrop Grumman
NOC
$74.6B
– –
-62
Closed -$42.1K
NOK icon
488
Nokia
NOK
$57.4B
– –
-160
Closed -$1.29K
NOW icon
489
ServiceNow
NOW
$98.4B
– –
-28
Closed -$2.93K
NSC icon
490
Norfolk Southern
NSC
$74.3B
– –
-22
Closed -$6.33K
NSTS icon
491
NSTS Bancorp
NSTS
$66.7M
– –
-150
Closed -$1.75K
NTAP icon
492
NetApp
NTAP
$32.6B
– –
-111
Closed -$11.4K
NUEM icon
493
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
– –
-121
Closed -$4.45K
NUE icon
494
Nucor
NUE
$53.7B
– –
-72
Closed -$12.2K
NUKZ icon
495
Range Nuclear Renaissance Index ETF
NUKZ
$786M
– –
-5
Closed -$332
NULG icon
496
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
– –
-92
Closed -$8.38K
NULV icon
497
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
– –
-73
Closed -$3.32K
NVCR icon
498
NovoCure
NVCR
$1.8B
– –
-100
Closed -$1.09K
NVO
499
Novo Nordisk
NVO
$213B
– –
-717
Closed -$26.4K
NWSA icon
500
News Corp Class A
NWSA
$14.8B
– –
-5
Closed -$125
18 19
20
21 22

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