We are live on ! Find out more
SA

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
COKE icon
476
Coca-Cola Consolidated
COKE
$12B
$7.67K ﹤0.01%
+40
New +$7K
ADBE icon
477
Adobe
ADBE
$99.9B
$7.54K ﹤0.01%
31
-13
-30% -$3.6K
DKS icon
478
Dick's Sporting Goods
DKS
$18B
$7.3K ﹤0.01%
+37
New +$7.51K
DGX icon
479
Quest Diagnostics
DGX
$25.6B
$7.25K ﹤0.01%
37
– –
AEM icon
480
Agnico Eagle Mines
AEM
$74.6B
$7.1K ﹤0.01%
35
-16
-31% -$3.33K
ABNB icon
481
Airbnb
ABNB
$89.4B
$7.07K ﹤0.01%
56
– –
SRE icon
482
Sempra
SRE
$57.3B
$7K ﹤0.01%
+72
New +$6.59K
OKE icon
483
Oneok
OKE
$55.6B
$6.97K ﹤0.01%
+77
New +$6.34K
BEP icon
484
Brookfield Renewable
BEP
$10.2B
$6.85K ﹤0.01%
210
– –
DE icon
485
Deere & Co
DE
$163B
$6.76K ﹤0.01%
+12
New +$6.77K
CARR icon
486
Carrier Global
CARR
$52.1B
$6.76K ﹤0.01%
120
– –
FREL icon
487
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.73K ﹤0.01%
+250
New +$6.96K
NZF icon
488
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$6.66K ﹤0.01%
547
– –
NAVN
489
Navan Inc
NAVN
$6.99B
$6.62K ﹤0.01%
+500
New +$5.94K
LGND icon
490
Ligand Pharmaceuticals
LGND
$5.85B
$6.59K ﹤0.01%
33
– –
MPWR icon
491
Monolithic Power Systems
MPWR
$66B
$6.58K ﹤0.01%
+6
New +$6.55K
TFC icon
492
Truist Financial
TFC
$63.4B
$6.53K ﹤0.01%
142
-130
-48% -$6.42K
SROI icon
493
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.9M
$6.38K ﹤0.01%
195
– –
VIS icon
494
Vanguard Industrials ETF
VIS
$8.27B
$6.35K ﹤0.01%
20
– –
NSC icon
495
Norfolk Southern
NSC
$75.6B
$6.33K ﹤0.01%
+22
New +$6.54K
XYZ
496
Block Inc
XYZ
$48.9B
$6.32K ﹤0.01%
+105
New +$6.38K
TFPM icon
497
Triple Flag Precious Metals
TFPM
$6.05B
$6.28K ﹤0.01%
181
– –
ENSG icon
498
The Ensign Group
ENSG
$10.3B
$6.25K ﹤0.01%
31
– –
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.21K ﹤0.01%
+109
New +$6.41K
QTUM icon
500
Defiance Quantum ETF
QTUM
$5.39B
$6.19K ﹤0.01%
58
– –
18 19
20
21 22

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

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.