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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
TDC icon
601
Teradata
TDC
$2.92B
$1.95K ﹤0.01%
76
– –
DOCU
602
DocuSign
DOCU
$10.5B
$1.9K ﹤0.01%
+40
New +$2.05K
GHI icon
603
Greystone Housing Impact Investors LP
GHI
$136M
$1.85K ﹤0.01%
377
+11
+3% +$80
ILMN icon
604
Illumina
ILMN
$31B
$1.85K ﹤0.01%
+15
New +$1.97K
UAL icon
605
United Airlines
UAL
$39.4B
$1.84K ﹤0.01%
+20
New +$2.1K
NXPI icon
606
NXP Semiconductors
NXPI
$57.8B
$1.77K ﹤0.01%
9
– –
FNF icon
607
Fidelity National Financial
FNF
$13.9B
$1.76K ﹤0.01%
38
– –
NSTS icon
608
NSTS Bancorp
NSTS
$66.7M
$1.75K ﹤0.01%
150
– –
OCUL icon
609
Ocular Therapeutix
OCUL
$1.79B
$1.69K ﹤0.01%
+200
New +$1.91K
ELAN icon
610
Elanco Animal Health
ELAN
$13.2B
$1.68K ﹤0.01%
+70
New +$1.71K
NATL icon
611
NCR Atleos
NATL
$3.47B
$1.66K ﹤0.01%
38
– –
CCI icon
612
Crown Castle
CCI
$33.3B
$1.63K ﹤0.01%
20
– –
ABEV icon
613
Ambev
ABEV
$48.1B
$1.61K ﹤0.01%
553
– –
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.52K ﹤0.01%
27
– –
USAR
615
USA Rare Earth Inc
USAR
$3.66B
$1.51K ﹤0.01%
+100
New +$1.94K
DHI icon
616
D.R. Horton
DHI
$40B
$1.51K ﹤0.01%
11
-18
-62% -$2.72K
PLBC icon
617
Plumas Bancorp
PLBC
$427M
$1.47K ﹤0.01%
+30
New +$1.48K
BLOX
618
Nicholas Crypto Income ETF
BLOX
$284M
$1.46K ﹤0.01%
113
+10
+10% +$163
SQM icon
619
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.46K ﹤0.01%
+18
New +$1.37K
GCBC icon
620
Greene County Bancorp
GCBC
$570M
$1.43K ﹤0.01%
+64
New +$1.45K
UNB icon
621
Union Bankshares
UNB
$106M
$1.41K ﹤0.01%
+58
New +$1.4K
ED icon
622
Consolidated Edison
ED
$40.1B
$1.38K ﹤0.01%
+12
New +$1.3K
EGO icon
623
Eldorado Gold
EGO
$7.87B
$1.37K ﹤0.01%
+40
New +$1.63K
AI icon
624
C3.ai
AI
$1.43B
$1.33K ﹤0.01%
158
– –
MDYV icon
625
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.29K ﹤0.01%
15
– –
23 24
25
26 27

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RWA
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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.