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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
PGR icon
526
Progressive
PGR
$119B
– –
-57
Closed -$11.3K
PH icon
527
Parker-Hannifin
PH
$122B
– –
-10
Closed -$8.95K
PHM icon
528
Pultegroup
PHM
$24.1B
– –
-48
Closed -$5.64K
PHO icon
529
Invesco Water Resources ETF
PHO
$1.93B
– –
-132
Closed -$8.84K
PHYS icon
530
Sprott Physical Gold
PHYS
$14.9B
– –
-1,151
Closed -$40.8K
PKBK icon
531
Parke Bancorp
PKBK
$380M
– –
-33
Closed -$944
PKG icon
532
Packaging Corp of America
PKG
$20.3B
– –
-25
Closed -$5.31K
PKST
533
DELISTED
Peakstone Realty Trust
PKST
– –
-171
Closed -$3.57K
PL icon
534
Planet Labs
PL
$8.05B
– –
-1,510
Closed -$42.2K
PLBC icon
535
Plumas Bancorp
PLBC
$425M
– –
-30
Closed -$1.47K
PLD icon
536
Prologis
PLD
$135B
– –
-2
Closed -$264
PLUG icon
537
Plug Power
PLUG
$3.11B
– –
-5,763
Closed -$13K
PM icon
538
Philip Morris
PM
$303B
– –
-346
Closed -$57.2K
PNC icon
539
PNC Financial Services
PNC
$101B
– –
-13
Closed -$2.71K
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-196
Closed -$16.9K
PRME icon
541
Prime Medicine
PRME
$558M
– –
-1,258
Closed -$4.38K
PSA icon
542
Public Storage
PSA
$54.7B
– –
-251
Closed -$67.9K
PTC icon
543
PTC
PTC
$13.1B
– –
-61
Closed -$8.69K
PTF icon
544
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
– –
-1,426
Closed -$123K
PYPL icon
545
PayPal
PYPL
$49B
– –
-75
Closed -$3.41K
QBTS icon
546
D-Wave Quantum
QBTS
$6.43B
– –
-200
Closed -$2.89K
QCOM icon
547
Qualcomm
QCOM
$185B
– –
-117
Closed -$15.1K
QS icon
548
QuantumScape Corp
QS
$3.61B
– –
-6,075
Closed -$38.8K
QTUM icon
549
Defiance Quantum ETF
QTUM
$5.45B
– –
-58
Closed -$6.19K
RCL icon
550
Royal Caribbean
RCL
$76.7B
– –
-202
Closed -$55.5K
20 21
22
23 24

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TFCP
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WCM
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RWA
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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.