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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
SNPS icon
601
Synopsys
SNPS
$72.3B
– –
-15
Closed -$5.95K
SO icon
602
Southern Company
SO
$108B
– –
-259
Closed -$25K
SOFI icon
603
SoFi Technologies
SOFI
$21.9B
– –
-829
Closed -$13.2K
SOUN icon
604
SoundHound AI
SOUN
$2.81B
– –
-19
Closed -$131
SPGM icon
605
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-659
Closed -$49.9K
SPGP icon
606
Invesco S&P 500 GARP ETF
SPGP
$2.17B
– –
-744
Closed -$80.1K
SPSM icon
607
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-661
Closed -$31.9K
SPYI icon
608
NEOS S&P 500 High Income ETF
SPYI
$10.6B
– –
-560
Closed -$27.6K
SQM icon
609
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-18
Closed -$1.46K
SRE icon
610
Sempra
SRE
$60.8B
– –
-72
Closed -$7K
SRLN icon
611
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-557
Closed -$22.4K
SROI icon
612
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.4M
– –
-195
Closed -$6.38K
STLA icon
613
Stellantis
STLA
$16.8B
– –
-51
Closed -$362
SUI icon
614
Sun Communities
SUI
$14.7B
– –
-100
Closed -$12.6K
SUSC icon
615
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-902
Closed -$20.9K
SWBI icon
616
Smith & Wesson
SWBI
$654M
– –
-56
Closed -$805
SWKS icon
617
Skyworks Solutions
SWKS
$9.5B
– –
-8
Closed -$422
SYF icon
618
Synchrony
SYF
$24.5B
– –
-251
Closed -$17.1K
SYK icon
619
Stryker
SYK
$119B
– –
-31
Closed -$10.2K
SYY icon
620
Sysco
SYY
$39.3B
– –
-168
Closed -$12K
TAN icon
621
Invesco Solar ETF
TAN
$1.54B
– –
-60
Closed -$3.34K
TDC icon
622
Teradata
TDC
$2.64B
– –
-76
Closed -$1.95K
TDY icon
623
Teledyne Technologies
TDY
$30.1B
– –
-23
Closed -$13.9K
TECK icon
624
Teck Resources
TECK
$28B
– –
-92
Closed -$4.76K
TER icon
625
Teradyne
TER
$57.8B
– –
-8
Closed -$2.37K
23 24
25
26 27

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TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
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RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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PCA
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.