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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
NXPI icon
501
NXP Semiconductors
NXPI
$70.4B
– –
-9
Closed -$1.77K
NZF icon
502
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-547
Closed -$6.66K
O icon
503
Realty Income
O
$60.6B
– –
-1,127
Closed -$68.9K
OCUL icon
504
Ocular Therapeutix
OCUL
$1.88B
– –
-200
Closed -$1.69K
OEF icon
505
iShares S&P 100 ETF
OEF
$20.1B
– –
-684
Closed -$218K
OGN icon
506
Organon & Co
OGN
$3.55B
– –
-24
Closed -$144
OGS icon
507
ONE Gas
OGS
$5.04B
– –
-33
Closed -$2.88K
OKE icon
508
Oneok
OKE
$57.8B
– –
-77
Closed -$6.97K
OMC icon
509
Omnicom Group
OMC
$22.6B
– –
-39
Closed -$2.94K
ONL
510
Orion Office REIT
ONL
$149M
– –
-67
Closed -$145
ORCL icon
511
Oracle
ORCL
$362B
– –
-369
Closed -$54.4K
ORI icon
512
Old Republic International
ORI
$10.1B
– –
-206
Closed -$8.22K
ORLY icon
513
O'Reilly Automotive
ORLY
$71.7B
– –
-30
Closed -$2.77K
OUNZ icon
514
VanEck Merk Gold Trust
OUNZ
$2.56B
– –
-1,286
Closed -$57.9K
OVV icon
515
Ovintiv
OVV
$17B
– –
-3
Closed -$178
OXY icon
516
Occidental Petroleum
OXY
$57.2B
– –
-1
Closed -$65
PAA icon
517
Plains All American Pipeline
PAA
$17.3B
– –
-3,602
Closed -$80.4K
PAAS icon
518
Pan American Silver
PAAS
$19.1B
– –
-65
Closed -$3.55K
PANW icon
519
Palo Alto Networks
PANW
$273B
– –
-627
Closed -$101K
PAYX icon
520
Paychex
PAYX
$39.4B
– –
-124
Closed -$11.4K
PENN icon
521
PENN Entertainment
PENN
$2.8B
– –
-14
Closed -$210
PEP icon
522
PepsiCo
PEP
$185B
– –
-407
Closed -$63.3K
PFBC icon
523
Preferred Bank
PFBC
$1.24B
– –
-27
Closed -$2.45K
PFE icon
524
Pfizer
PFE
$141B
– –
-8,242
Closed -$231K
PFGC icon
525
Performance Food Group
PFGC
$17.5B
– –
-90
Closed -$7.71K
19 20
21
22 23

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WCM
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RWA
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PLFA
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BFA
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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.