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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
616

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 Miscellaneous 96.57%
2 Technology 1.47%
3 Consumer Discretionary 0.53%
4 Industrials 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
626
Teva Pharmaceuticals
TEVA
$42.4B
– –
-43
Closed -$1.29K
TFC icon
627
Truist Financial
TFC
$63.1B
– –
-142
Closed -$6.53K
TFLO icon
628
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-729
Closed -$36.9K
TFPM icon
629
Triple Flag Precious Metals
TFPM
$6.99B
– –
-181
Closed -$6.28K
TGT icon
630
Target
TGT
$74.7B
– –
-185
Closed -$22.4K
THO icon
631
Thor Industries
THO
$4.01B
– –
-11
Closed -$861
TIP icon
632
iShares TIPS Bond ETF
TIP
$15B
– –
-83
Closed -$9.12K
TJX icon
633
TJX Companies
TJX
$145B
– –
-2
Closed -$319
TKO icon
634
TKO Group
TKO
$13.6B
– –
-49
Closed -$9.88K
TMFG icon
635
Motley Fool Global Opportunities ETF
TMFG
$352M
– –
-1,501
Closed -$42.4K
TMO icon
636
Thermo Fisher Scientific
TMO
$227B
– –
-263
Closed -$129K
TMUS icon
637
T-Mobile US
TMUS
$195B
– –
-1
Closed -$210
TPR icon
638
Tapestry
TPR
$24.4B
– –
-100
Closed -$14.1K
TRI icon
639
Thomson Reuters
TRI
$45.8B
– –
-24
Closed -$2.16K
TRN icon
640
Trinity Industries
TRN
$2.26B
– –
-24
Closed -$772
TROW icon
641
T. Rowe Price
TROW
$23.4B
– –
-31
Closed -$2.79K
TRP icon
642
TC Energy
TRP
$65.2B
– –
-50
Closed -$3.13K
TRV icon
643
Travelers Companies
TRV
$77B
– –
-65
Closed -$19K
TSCO icon
644
Tractor Supply
TSCO
$18.2B
– –
-57
Closed -$2.58K
TSN icon
645
Tyson Foods
TSN
$18.1B
– –
-159
Closed -$10.2K
TTD icon
646
Trade Desk
TTD
$6.78B
– –
-2
Closed -$45
TTWO icon
647
Take-Two Interactive
TTWO
$40.1B
– –
-1
Closed -$198
TX icon
648
Ternium
TX
$11.4B
– –
-17
Closed -$683
TXN icon
649
Texas Instruments
TXN
$236B
– –
-147
Closed -$28.5K
U icon
650
Unity
U
$18.3B
– –
-14
Closed -$307
24 25
26
27 28

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MTCM
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WCFA
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CFGSD
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TIM
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SCM
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PPWP
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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 616 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 Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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 616 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.