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Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+17.4%
3 Year Est. Return
+47.87%
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
XPEL icon
676
XPEL
XPEL
$1.2B
$531 ﹤0.01%
12
– –
COCO icon
677
Vita Coco
COCO
$4.22B
$527 ﹤0.01%
11
– –
VYX icon
678
NCR Voyix
VYX
$1.11B
$481 ﹤0.01%
76
– –
DJT icon
679
Trump Media & Technology Group
DJT
$2.7B
$464 ﹤0.01%
50
– –
TEM
680
Tempus AI
TEM
$8.69B
$452 ﹤0.01%
+10
New +$568
SWKS icon
681
Skyworks Solutions
SWKS
$8.99B
$422 ﹤0.01%
8
– –
AUR icon
682
Aurora
AUR
$11.9B
$412 ﹤0.01%
100
– –
CRML icon
683
Critical Metals Corp
CRML
$912M
$397 ﹤0.01%
50
– –
STLA icon
684
Stellantis
STLA
$16.7B
$362 ﹤0.01%
51
– –
CMTL icon
685
Comtech Telecommunications
CMTL
$49.4M
$359 ﹤0.01%
+108
New +$555
GROY icon
686
Gold Royalty Corp
GROY
$582M
$358 ﹤0.01%
+100
New +$427
LHX icon
687
L3Harris
LHX
$52.3B
$345 ﹤0.01%
+1
New +$349
CTAS icon
688
Cintas
CTAS
$80.7B
$338 ﹤0.01%
+2
New +$383
SOBO
689
South Bow Corp
SOBO
$7.78B
$333 ﹤0.01%
10
– –
NUKZ icon
690
Range Nuclear Renaissance Index ETF
NUKZ
$756M
$332 ﹤0.01%
+5
New +$348
TJX icon
691
TJX Companies
TJX
$172B
$319 ﹤0.01%
+2
New +$311
U icon
692
Unity
U
$13B
$307 ﹤0.01%
14
– –
FSLY icon
693
Fastly Inc
FSLY
$3.2B
$291 ﹤0.01%
10
– –
WTI icon
694
W&T Offshore
WTI
$522M
$273 ﹤0.01%
+80
New +$198
MANH icon
695
Manhattan Associates
MANH
$9.79B
$266 ﹤0.01%
+2
New +$300
PLD icon
696
Prologis
PLD
$138B
$264 ﹤0.01%
2
– –
RMTI icon
697
Rockwell Medical
RMTI
$24.8M
$240 ﹤0.01%
+27
New +$269
ELVR
698
Elevra Lithium Ltd
ELVR
$951M
$236 ﹤0.01%
+4
New +$218
FCX icon
699
Freeport-McMoran
FCX
$84.5B
$235 ﹤0.01%
4
– –
AAP icon
700
Advance Auto Parts
AAP
$3.14B
$232 ﹤0.01%
4
– –
26 27
28
29 30

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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
DWP
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SAA
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GSWM
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
PTC
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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.