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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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$40.8B
$1.29K ﹤0.01%
+43
New +$1.38K
NOK icon
627
Nokia
NOK
$51B
$1.29K ﹤0.01%
+160
New +$1.18K
EQH icon
628
Equitable Holdings
EQH
$13B
$1.26K ﹤0.01%
34
– –
CLOI icon
629
VanEck CLO ETF
CLOI
$1.49B
$1.21K ﹤0.01%
23
-67
-74% -$3.54K
WSO icon
630
Watsco Inc
WSO
$12.7B
$1.21K ﹤0.01%
+3
New +$1.16K
MRVL icon
631
Marvell Technology
MRVL
$168B
$1.19K ﹤0.01%
+12
New +$1.01K
LUMN icon
632
Lumen
LUMN
$6.57B
$1.18K ﹤0.01%
+170
New +$1.29K
RIO icon
633
Rio Tinto
RIO
$158B
$1.18K ﹤0.01%
+13
New +$1.19K
SWMR
634
Swarmer Inc
SWMR
$399M
$1.18K ﹤0.01%
+25
New +$979
LNT icon
635
Alliant Energy
LNT
$18.3B
$1.09K ﹤0.01%
15
-202
-93% -$13.9K
NVCR icon
636
NovoCure
NVCR
$1.73B
$1.09K ﹤0.01%
+100
New +$1.25K
LI icon
637
Li Auto
LI
$13.4B
$1.07K ﹤0.01%
60
– –
JEPQ icon
638
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.05K ﹤0.01%
19
– –
IIPR icon
639
Innovative Industrial Properties
IIPR
$1.71B
$1.05K ﹤0.01%
21
– –
ACHR icon
640
Archer Aviation
ACHR
$3.54B
$1.01K ﹤0.01%
195
-70
-26% -$499
SFBS
641
ServisFirst Bancshares
SFBS
$4.89B
$947 ﹤0.01%
13
– –
CXW icon
642
CoreCivic
CXW
$2.96B
$946 ﹤0.01%
50
– –
PKBK icon
643
Parke Bancorp
PKBK
$401M
$944 ﹤0.01%
+33
New +$901
MGM icon
644
MGM Resorts International
MGM
$11.4B
$925 ﹤0.01%
+25
New +$890
BYRN icon
645
Byrna Technologies
BYRN
$103M
$918 ﹤0.01%
100
– –
AAL icon
646
American Airlines Group
AAL
$10.1B
$913 ﹤0.01%
85
+60
+240% +$795
KODK icon
647
Kodak
KODK
$822M
$905 ﹤0.01%
+100
New +$763
THO icon
648
Thor Industries
THO
$3.9B
$861 ﹤0.01%
+11
New +$1.12K
ACA icon
649
Arcosa
ACA
$7.13B
$849 ﹤0.01%
8
– –
GEO icon
650
The GEO Group
GEO
$4.13B
$841 ﹤0.01%
50
– –
24 25
26
27 28

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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.