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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
UA icon
651
Under Armour Class C
UA
$2.2B
– –
-5
Closed -$30
UAA icon
652
Under Armour
UAA
$2.26B
– –
-5
Closed -$29
UAL icon
653
United Airlines
UAL
$36.2B
– –
-20
Closed -$1.84K
UBER icon
654
Uber
UBER
$155B
– –
-250
Closed -$18K
UGL icon
655
ProShares Ultra Gold
UGL
$880M
– –
-96
Closed -$5.9K
UNB icon
656
Union Bankshares
UNB
$118M
– –
-58
Closed -$1.41K
UNH icon
657
UnitedHealth
UNH
$356B
– –
-147
Closed -$39.8K
UNP icon
658
Union Pacific
UNP
$172B
– –
-113
Closed -$27.4K
UPS icon
659
United Parcel Service
UPS
$87B
– –
-560
Closed -$55.1K
USB icon
660
US Bancorp
USB
$98.7B
– –
-1,105
Closed -$57.5K
USFD icon
661
US Foods
USFD
$22.5B
– –
-2,124
Closed -$196K
USMV icon
662
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-742
Closed –
VB icon
663
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-151
Closed -$39.5K
VCIT icon
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-95
Closed -$7.86K
VCR icon
665
Vanguard Consumer Discretionary ETF
VCR
$5.94B
– –
-58
Closed -$20.8K
VCYT icon
666
Veracyte
VCYT
$3.42B
– –
-100
Closed -$3.22K
VEA icon
667
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-620
Closed -$39.7K
VDE icon
668
Vanguard Energy ETF
VDE
$10.9B
– –
-194
Closed -$33.6K
VEU icon
669
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-1,115
Closed -$83.7K
VFH icon
670
Vanguard Financials ETF
VFH
$13.9B
– –
-343
Closed -$41.4K
VGK icon
671
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-2
Closed -$165
VGT icon
672
Vanguard Information Technology ETF
VGT
$149B
– –
-344
Closed -$30K
VHT icon
673
Vanguard Health Care ETF
VHT
$19.3B
– –
-119
Closed -$32.4K
VIG icon
674
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-131
Closed -$28.2K
VIOG icon
675
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-187
Closed -$23.3K
25 26
27
28 29

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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.