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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
FAF icon
651
First American
FAF
$7.66B
$836 ﹤0.01%
14
– –
SWBI icon
652
Smith & Wesson
SWBI
$651M
$805 ﹤0.01%
+56
New +$680
CTVA icon
653
Corteva
CTVA
$52.6B
$791 ﹤0.01%
9
– –
XPEV icon
654
XPeng
XPEV
$12.4B
$787 ﹤0.01%
46
– –
TRN icon
655
Trinity Industries
TRN
$2.49B
$772 ﹤0.01%
+24
New +$736
CHE icon
656
Chemed
CHE
$7.07B
$755 ﹤0.01%
2
-3
-60% -$1.28K
LENZ
657
LENZ Therapeutics
LENZ
$166M
$732 ﹤0.01%
+80
New +$1.12K
LYB icon
658
LyondellBasell Industries
LYB
$20B
$729 ﹤0.01%
9
– –
RSPF icon
659
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$714 ﹤0.01%
10
– –
KTOS icon
660
Kratos Defense & Security Solutions
KTOS
$8.74B
$705 ﹤0.01%
10
– –
BCC icon
661
Boise Cascade
BCC
$2.69B
$704 ﹤0.01%
9
-250
-97% -$20K
RLI icon
662
RLI Corp
RLI
$5.62B
$699 ﹤0.01%
+12
New +$721
REKR icon
663
Rekor Systems
REKR
$85.8M
$698 ﹤0.01%
+851
New +$911
SMR icon
664
NuScale Power
SMR
$2.91B
$683 ﹤0.01%
63
– –
TX icon
665
Ternium
TX
$9.67B
$683 ﹤0.01%
+17
New +$704
AIG icon
666
American International
AIG
$41.7B
$677 ﹤0.01%
9
– –
XOVR
667
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$676 ﹤0.01%
+40
New +$727
OKLO
668
Oklo
OKLO
$6.76B
$645 ﹤0.01%
13
– –
WAL icon
669
Western Alliance Bancorporation
WAL
$8.79B
$638 ﹤0.01%
+9
New +$750
RYN icon
670
Rayonier
RYN
$6.55B
$606 ﹤0.01%
+29
New +$639
SAMG icon
671
Silvercrest Asset Management
SAMG
$79M
$599 ﹤0.01%
+45
New +$668
KMB icon
672
Kimberly-Clark
KMB
$36.3B
$579 ﹤0.01%
+6
New +$614
DDD icon
673
3D Systems Corp
DDD
$431M
$564 ﹤0.01%
300
– –
BBW icon
674
Build-A-Bear
BBW
$425M
$562 ﹤0.01%
+15
New +$790
RIVN icon
675
Rivian
RIVN
$22B
$542 ﹤0.01%
36
– –
25 26
27
28 29

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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.