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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
SCHE icon
576
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-101
Closed -$3.32K
SCHF icon
577
Schwab International Equity ETF
SCHF
$66.3B
– –
-2,624
Closed -$65K
SCHG icon
578
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-1,810
Closed -$52.7K
SCHH icon
579
Schwab US REIT ETF
SCHH
$11.5B
– –
-372
Closed -$8K
SCHP icon
580
Schwab US TIPS ETF
SCHP
$16.4B
– –
-162
Closed -$4.31K
SCHQ
581
Schwab Long-Term US Treasury ETF
SCHQ
$782M
– –
-3,490
Closed -$110K
SCHR
582
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-388,797
Closed -$9.68M
SCHW
583
Charles Schwab
SCHW
$175B
– –
-305
Closed -$28.7K
SCHV
584
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-735
Closed -$22.4K
SCHY icon
585
Schwab International Dividend Equity ETF
SCHY
$2.4B
– –
-1,811
Closed -$57.3K
SDVY icon
586
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-276
Closed -$10.9K
SDY icon
587
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-59
Closed -$8.67K
SEIX icon
588
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-5,430
Closed -$125K
SFBS
589
ServisFirst Bancshares
SFBS
$4.73B
– –
-13
Closed -$947
SGOL icon
590
abrdn Physical Gold Shares ETF
SGOL
$7.05B
– –
-24,994
Closed -$1.12M
SHOP icon
591
Shopify
SHOP
$154B
– –
-530
Closed -$62.9K
SHW icon
592
Sherwin-Williams
SHW
$78.9B
– –
-71
Closed -$22.8K
SHYG icon
593
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-261
Closed -$11K
SIVR icon
594
abrdn Physical Silver Shares ETF
SIVR
$4.14B
– –
-691
Closed -$49.5K
SLB icon
595
SLB Ltd
SLB
$71.3B
– –
-233
Closed -$12K
SLF icon
596
Sun Life Financial
SLF
$45.1B
– –
-523
Closed -$32.7K
SMH icon
597
VanEck Semiconductor ETF
SMH
$70.7B
– –
-20
Closed -$7.72K
SMR icon
598
NuScale Power
SMR
$3B
– –
-63
Closed -$683
SMTC icon
599
Semtech
SMTC
$12.8B
– –
-45
Closed -$3.46K
SNOW icon
600
Snowflake
SNOW
$92.8B
– –
-162
Closed -$24.4K
22 23
24
25 26

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WCM
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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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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.