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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
MET icon
551
MetLife
MET
$61.9B
$3.4K ﹤0.01%
48
– –
XRPI
552
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$3.37K ﹤0.01%
445
+3
+0.7% +$28
TAN icon
553
Invesco Solar ETF
TAN
$1.42B
$3.34K ﹤0.01%
60
– –
MDLN
554
Medline Inc
MDLN
$33.2B
$3.34K ﹤0.01%
75
+25
+50% +$1.1K
NULV icon
555
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.32K ﹤0.01%
73
– –
SCHE icon
556
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.32K ﹤0.01%
+101
New +$3.45K
IXJ icon
557
iShares Global Healthcare ETF
IXJ
$4.07B
$3.22K ﹤0.01%
+34
New +$3.33K
VCYT icon
558
Veracyte
VCYT
$3.7B
$3.22K ﹤0.01%
100
– –
MRNA icon
559
Moderna
MRNA
$21.8B
$3.2K ﹤0.01%
63
+50
+385% +$2.33K
M icon
560
Macy's
M
$6.53B
$3.17K ﹤0.01%
175
+130
+289% +$2.63K
TRP icon
561
TC Energy
TRP
$70.2B
$3.13K ﹤0.01%
50
– –
JOBY icon
562
Joby Aviation
JOBY
$7.03B
$2.97K ﹤0.01%
360
+140
+64% +$1.58K
LTBR icon
563
Lightbridge
LTBR
$271M
$2.97K ﹤0.01%
279
– –
BNY
564
Bank of New York Mellon
BNY
$106B
$2.94K ﹤0.01%
25
– –
OMC icon
565
Omnicom Group
OMC
$21.6B
$2.94K ﹤0.01%
+39
New +$3.02K
NOW icon
566
ServiceNow
NOW
$115B
$2.93K ﹤0.01%
28
+3
+12% +$353
KVUE icon
567
Kenvue
KVUE
$36.9B
$2.91K ﹤0.01%
169
+160
+1,778% +$2.85K
XHS icon
568
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$2.9K ﹤0.01%
29
– –
QBTS icon
569
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$2.89K ﹤0.01%
200
-106
-35% -$2.24K
OGS icon
570
ONE Gas
OGS
$4.87B
$2.88K ﹤0.01%
33
– –
HLI icon
571
Houlihan Lokey
HLI
$8.77B
$2.87K ﹤0.01%
+20
New +$3.29K
RKT icon
572
Rocket Companies
RKT
$36.5B
$2.85K ﹤0.01%
200
– –
TROW icon
573
T. Rowe Price
TROW
$23.9B
$2.79K ﹤0.01%
31
– –
JEPI icon
574
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.78K ﹤0.01%
49
+20
+69% +$1.16K
ORLY icon
575
O'Reilly Automotive
ORLY
$72.9B
$2.77K ﹤0.01%
30
– –
21 22
23
24 25

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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.