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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
RCS
551
PIMCO Strategic Income Fund
RCS
$245M
– –
-2,562
Closed -$13.7K
RDW icon
552
Redwire
RDW
$2.15B
– –
-3,112
Closed -$26.5K
REKR icon
553
Rekor Systems
REKR
$84.6M
– –
-851
Closed -$698
RGLD icon
554
Royal Gold
RGLD
$17.1B
– –
-126
Closed -$32.1K
RGTI icon
555
Rigetti Computing
RGTI
$5.06B
– –
-1,414
Closed -$19.9K
RIO icon
556
Rio Tinto
RIO
$150B
– –
-13
Closed -$1.18K
RIVN icon
557
Rivian
RIVN
$24.9B
– –
-36
Closed -$542
RKT icon
558
Rocket Companies
RKT
$38B
– –
-200
Closed -$2.85K
RL icon
559
Ralph Lauren
RL
$23B
– –
-46
Closed -$15.8K
RLI icon
560
RLI Corp
RLI
$5.42B
– –
-12
Closed -$699
RMTI icon
561
Rockwell Medical
RMTI
$25.4M
– –
-27
Closed -$240
RPG icon
562
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-115
Closed -$5.38K
RSG icon
563
Republic Services
RSG
$66.6B
– –
-61
Closed -$13.5K
RSPF icon
564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
– –
-10
Closed -$714
RSPH icon
565
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
– –
-325
Closed -$9.82K
RSPR icon
566
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-5
Closed -$166
RSPT icon
567
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-51
Closed -$2.29K
RWO icon
568
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-88
Closed -$4.03K
RXRX icon
569
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-1,790
Closed -$5.5K
RYN icon
570
Rayonier
RYN
$6.48B
– –
-29
Closed -$606
SAMG icon
571
Silvercrest Asset Management
SAMG
$77.5M
– –
-45
Closed -$599
SBUX icon
572
Starbucks
SBUX
$119B
– –
-126
Closed -$11.3K
SCCO icon
573
Southern Copper
SCCO
$153B
– –
-13
Closed -$2.17K
SCHB icon
574
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-5,128
Closed -$129K
SCHD icon
575
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-2,439
Closed -$74.8K
21 22
23
24 25

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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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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.