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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
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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.76K ﹤0.01%
117
+1
+0.9% +$42
COIN icon
527
Coinbase
COIN
$38.6B
$4.71K ﹤0.01%
27
– –
ESGG icon
528
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$4.7K ﹤0.01%
24
+1
+4% +$207
VTRS icon
529
Viatris
VTRS
$20.4B
$4.62K ﹤0.01%
342
+2
+0.6% +$28
IEO icon
530
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$4.61K ﹤0.01%
+37
New +$3.91K
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.51B
$4.49K ﹤0.01%
240
– –
NUEM icon
532
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$4.45K ﹤0.01%
121
– –
PRME icon
533
Prime Medicine
PRME
$527M
$4.38K ﹤0.01%
1,258
+1
+0.1% +$4
SCHP icon
534
Schwab US TIPS ETF
SCHP
$16.3B
$4.31K ﹤0.01%
+162
New +$4.32K
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.29K ﹤0.01%
+29
New +$4.38K
VSNT
536
Versant Media Group
VSNT
$5.09B
$4.04K ﹤0.01%
+109
New +$3.67K
RWO icon
537
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.03K ﹤0.01%
88
– –
COF icon
538
Capital One
COF
$128B
$4.01K ﹤0.01%
22
– –
EGBN icon
539
Eagle Bancorp
EGBN
$846M
$3.98K ﹤0.01%
+160
New +$3.99K
BAH icon
540
Booz Allen Hamilton
BAH
$8.39B
$3.9K ﹤0.01%
50
– –
IR icon
541
Ingersoll Rand
IR
$32.6B
$3.85K ﹤0.01%
48
– –
AADR icon
542
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$3.69K ﹤0.01%
45
– –
EQT icon
543
EQT Corp
EQT
$33.3B
$3.68K ﹤0.01%
58
– –
DD icon
544
DuPont de Nemours
DD
$18.5B
$3.65K ﹤0.01%
27
– –
PKST
545
DELISTED
Peakstone Realty Trust
PKST
$3.57K ﹤0.01%
+171
New +$3.19K
PAAS icon
546
Pan American Silver
PAAS
$18.2B
$3.55K ﹤0.01%
+65
New +$3.75K
DWUS icon
547
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
$3.46K ﹤0.01%
68
– –
SMTC icon
548
Semtech
SMTC
$11B
$3.46K ﹤0.01%
+45
New +$3.7K
CHKP icon
549
Check Point Software Technologies
CHKP
$13B
$3.43K ﹤0.01%
24
-47
-66% -$7.87K
PYPL icon
550
PayPal
PYPL
$48.9B
$3.41K ﹤0.01%
75
-100
-57% -$4.83K
20 21
22
23 24

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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.