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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
-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
(+54%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
36.96%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
786
New
321
Increased
141
Reduced
88
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$63.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.9M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$29.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$34.4B
| $6.18K | ﹤0.01% |
+395
| New | +$6.75K |
|
502
Loews
L
$23.9B
| $6.08K | ﹤0.01% |
+57
| New | +$6.1K |
|
503
Brookfield Infrastructure Partners
BIP
$19.2B
| $5.96K | ﹤0.01% |
165
| – | – |
|
504
Synopsys
SNPS
$74.4B
| $5.95K | ﹤0.01% |
+15
| New | +$6.78K |
|
505
ProShares Ultra Gold
UGL
$650M
| $5.9K | ﹤0.01% |
96
| – | – |
|
506
Hubbell
HUBB
$25B
| $5.89K | ﹤0.01% |
+12
| New | +$5.89K |
|
507
HP
HPQ
$24.9B
| $5.76K | ﹤0.01% |
300
| – | – |
|
508
First Solar
FSLR
$22.7B
| $5.72K | ﹤0.01% |
+29
| New | +$6.41K |
|
509
BP
BP
$116B
| $5.69K | ﹤0.01% |
+121
| New | +$4.74K |
|
510
Pultegroup
PHM
$24.1B
| $5.64K | ﹤0.01% |
+48
| New | +$6.15K |
|
511
CSX Corp
CSX
$93.4B
| $5.62K | ﹤0.01% |
+137
| New | +$5.37K |
|
512
Zimmer Biomet
ZBH
$18.2B
| $5.62K | ﹤0.01% |
62
| – | – |
|
|
CRWV
513
CoreWeave
CRWV
$39.2B
| $5.58K | ﹤0.01% |
72
+22
| +44% | +$1.91K |
|
514
Genuine Parts
GPC
$17.1B
| $5.5K | ﹤0.01% |
+52
| New | +$6.44K |
|
515
Recursion Pharmaceuticals
RXRX
$1.59B
| $5.5K | ﹤0.01% |
1,790
| – | – |
|
516
Enbridge
ENB
$119B
| $5.41K | ﹤0.01% |
100
| – | – |
|
517
Allstate
ALL
$68B
| $5.39K | ﹤0.01% |
26
| – | – |
|
518
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $5.38K | ﹤0.01% |
115
| – | – |
|
519
Accenture
ACN
$102B
| $5.35K | ﹤0.01% |
27
| – | – |
|
520
Packaging Corp of America
PKG
$21.9B
| $5.31K | ﹤0.01% |
+25
| New | +$5.57K |
|
|
DXYZ
521
Destiny Tech100
DXYZ
$697M
| $5.06K | ﹤0.01% |
+189
| New | +$5.45K |
|
522
Alibaba
BABA
$293B
| $5.02K | ﹤0.01% |
40
+3
| +8% | +$451 |
|
523
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
| $4.96K | ﹤0.01% |
+90
| New | +$5.12K |
|
524
Salesforce
CRM
$151B
| $4.85K | ﹤0.01% |
26
-1
| -4% | -$207 |
|
525
Teck Resources
TECK
$29.6B
| $4.76K | ﹤0.01% |
+92
| New | +$4.92K |
|
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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.