We are live on ! Find out more
SA

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
VIS icon
676
Vanguard Industrials ETF
VIS
$8.01B
– –
-20
Closed -$6.35K
VLO icon
677
Valero Energy
VLO
$107B
– –
-124
Closed -$30.6K
VNLA icon
678
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-1
Closed -$60
VNT icon
679
Vontier
VNT
$4.5B
– –
-1,620
Closed -$57.5K
VO icon
680
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-1,972
Closed -$142K
VRT icon
681
Vertiv
VRT
$108B
– –
-80
Closed -$20.1K
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$138B
– –
-47
Closed -$21K
VSDA icon
683
VictoryShares Dividend Accelerator ETF
VSDA
$220M
– –
-234
Closed -$12.7K
VSS icon
684
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-29
Closed -$4.29K
VSTS icon
685
Vestis
VSTS
$1.75B
– –
-1
Closed -$8
VTRS icon
686
Viatris
VTRS
$19.4B
– –
-342
Closed -$4.62K
VWO icon
687
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-486
Closed -$26.3K
VWOB icon
688
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-154
Closed -$10.1K
VXUS icon
689
Vanguard Total International Stock ETF
VXUS
$165B
– –
-275
Closed -$21.2K
VYX icon
690
NCR Voyix
VYX
$1.26B
– –
-76
Closed -$481
VZ icon
691
Verizon
VZ
$208B
– –
-3,246
Closed -$163K
WAB icon
692
Wabtec
WAB
$47.8B
– –
-71
Closed -$17.7K
WAL icon
693
Western Alliance Bancorporation
WAL
$8.83B
– –
-9
Closed -$638
WBD icon
694
Warner Bros
WBD
$70.8B
– –
-5,864
Closed -$161K
WCN
695
Waste Connections
WCN
$41.5B
– –
-83
Closed -$13.5K
WDFC icon
696
WD-40
WDFC
$2.79B
– –
-450
Closed -$91.8K
WEC icon
697
WEC Energy
WEC
$34.5B
– –
-228
Closed -$26.4K
WELL icon
698
Welltower
WELL
$170B
– –
-148
Closed -$29.3K
WEN icon
699
Wendy's
WEN
$1.53B
– –
-10
Closed -$69
WFC icon
700
Wells Fargo
WFC
$272B
– –
-457
Closed -$36.4K
26 27
28
29 30

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $871M AUM
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

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.