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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
617

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 Technology 1.47%
2 Consumer Discretionary 0.53%
3 Industrials 0.31%
4 Communication Services 0.27%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
701
Williams Companies
WMB
$91.1B
– –
-312
Closed -$22.7K
WM icon
702
Waste Management
WM
$94.9B
– –
-299
Closed -$68.6K
WPC icon
703
W.P. Carey
WPC
$16.8B
– –
-2
Closed -$136
WPM icon
704
Wheaton Precious Metals
WPM
$50.6B
– –
-128
Closed -$16.8K
WSM icon
705
Williams-Sonoma
WSM
$26.2B
– –
-76
Closed -$13.9K
WSO icon
706
Watsco Inc
WSO
$14.9B
– –
-3
Closed -$1.21K
WTI icon
707
W&T Offshore
WTI
$553M
– –
-80
Closed -$273
XBI icon
708
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-257
Closed -$32.9K
XEL icon
709
Xcel Energy
XEL
$50.1B
– –
-200
Closed -$15.9K
XHS icon
710
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-29
Closed -$2.9K
XLC icon
711
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-1,260
Closed -$140K
XLF icon
712
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-1,160
Closed -$57.3K
XLK icon
713
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-424
Closed -$56.4K
XLP icon
714
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-111
Closed -$9.06K
XLRE icon
715
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-117
Closed -$4.76K
XLU icon
716
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-431
Closed -$19.8K
XLV icon
717
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-106
Closed -$15.6K
XPEL icon
718
XPEL
XPEL
$1.17B
– –
-12
Closed -$531
XPEV icon
719
XPeng
XPEV
$12.3B
– –
-46
Closed -$787
XRT icon
720
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-212
Closed -$17K
XTEN icon
721
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-107,081
Closed -$4.91M
YMAX icon
722
YieldMax Universe Fund of Option Income ETFs
YMAX
$399M
– –
-2
Closed -$18
YORW icon
723
York Water
YORW
$503M
– –
-375
Closed -$11.4K
YUM icon
724
Yum! Brands
YUM
$40.7B
– –
-886
Closed -$138K
YUMC icon
725
Yum China
YUMC
$14.9B
– –
-1,299
Closed -$63.3K
27 28
29
30 31

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WCM
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RWA
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PLFA
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BFA
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F1I
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PCA
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SA
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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 617 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 Technology at 1.5% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 617 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.