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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
GRAB icon
576
Grab
GRAB
$14.3B
$2.76K ﹤0.01%
755
-40
-5% -$170
PNC icon
577
PNC Financial Services
PNC
$99.7B
$2.71K ﹤0.01%
+13
New +$2.83K
ARKK icon
578
ARK Innovation ETF
ARKK
$5.64B
$2.7K ﹤0.01%
40
– –
NAVI icon
579
Navient
NAVI
$789M
$2.68K ﹤0.01%
327
– –
TSCO icon
580
Tractor Supply
TSCO
$16.1B
$2.58K ﹤0.01%
+57
New +$2.9K
BAM icon
581
Brookfield Asset Management
BAM
$77.3B
$2.58K ﹤0.01%
+58
New +$2.83K
OFRM
582
Once Upon a Farm PBC
OFRM
$636M
$2.53K ﹤0.01%
+155
New +$3.19K
ZS icon
583
Zscaler
ZS
$24.5B
$2.52K ﹤0.01%
18
-59
-77% -$10.5K
HLN icon
584
Haleon
HLN
$43.5B
$2.51K ﹤0.01%
+251
New +$2.61K
DBRG icon
585
DigitalBridge
DBRG
$2.93B
$2.5K ﹤0.01%
162
– –
MRP
586
Millrose Properties Inc
MRP
$4.65B
$2.49K ﹤0.01%
+89
New +$2.68K
PFBC icon
587
Preferred Bank
PFBC
$1.24B
$2.45K ﹤0.01%
+27
New +$2.45K
TER icon
588
Teradyne
TER
$57.6B
$2.37K ﹤0.01%
+8
New +$2.23K
IGM icon
589
iShares Expanded Tech Sector ETF
IGM
$10B
$2.37K ﹤0.01%
+20
New +$2.52K
LULU icon
590
lululemon athletica
LULU
$13.5B
$2.3K ﹤0.01%
+15
New +$2.69K
RSPT icon
591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.29K ﹤0.01%
51
– –
BMNR
592
BitMine Immersion Technologies
BMNR
$10.4B
$2.27K ﹤0.01%
115
+45
+64% +$1.06K
EVTL icon
593
Vertical Aerospace
EVTL
$158M
$2.21K ﹤0.01%
1,000
– –
SOLS
594
Solstice Advanced Materials
SOLS
$9.56B
$2.21K ﹤0.01%
29
+7
+32% +$480
HLNE icon
595
Hamilton Lane
HLNE
$4.91B
$2.19K ﹤0.01%
+22
New +$2.7K
CDW icon
596
CDW
CDW
$18.9B
$2.18K ﹤0.01%
18
– –
SCCO icon
597
Southern Copper
SCCO
$143B
$2.17K ﹤0.01%
13
– –
TRI icon
598
Thomson Reuters
TRI
$42.8B
$2.16K ﹤0.01%
+24
New +$2.53K
CAPR icon
599
Capricor Therapeutics
CAPR
$223M
$2.13K ﹤0.01%
70
– –
AOM icon
600
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.09K ﹤0.01%
+44
New +$2.12K
22 23
24
25 26

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PLFA
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BFA
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F1I
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SA
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ICCFIA
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BGC
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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.