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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
AKAM icon
701
Akamai
AKAM
$16.7B
$230 ﹤0.01%
2
– –
EL icon
702
Estee Lauder
EL
$30.4B
$223 ﹤0.01%
+3
New +$307
PENN icon
703
PENN Entertainment
PENN
$2.75B
$210 ﹤0.01%
+14
New +$195
TMUS icon
704
T-Mobile US
TMUS
$185B
$210 ﹤0.01%
+1
New +$205
FE icon
705
FirstEnergy
FE
$28B
$203 ﹤0.01%
+4
New +$194
TTWO icon
706
Take-Two Interactive
TTWO
$45.4B
$198 ﹤0.01%
+1
New +$217
ACGL icon
707
Arch Capital
ACGL
$34.3B
$192 ﹤0.01%
2
– –
HST icon
708
Host Hotels & Resorts
HST
$17.2B
$192 ﹤0.01%
10
– –
CLDX icon
709
Celldex Therapeutics
CLDX
$2.99B
$190 ﹤0.01%
6
– –
INCY icon
710
Incyte
INCY
$24.2B
$188 ﹤0.01%
2
– –
ATO icon
711
Atmos Energy
ATO
$28.8B
$185 ﹤0.01%
1
– –
KKR icon
712
KKR & Co
KKR
$91.1B
$185 ﹤0.01%
2
– –
OVV icon
713
Ovintiv
OVV
$17.3B
$178 ﹤0.01%
3
– –
EUFN icon
714
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$174 ﹤0.01%
+5
New +$183
RSPR icon
715
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$166 ﹤0.01%
5
– –
VGK icon
716
Vanguard FTSE Europe ETF
VGK
$30.7B
$165 ﹤0.01%
+2
New +$172
DOUG icon
717
Douglas Elliman
DOUG
$154M
$162 ﹤0.01%
99
– –
EWG icon
718
iShares MSCI Germany ETF
EWG
$1.59B
$159 ﹤0.01%
+4
New +$169
ICE icon
719
Intercontinental Exchange
ICE
$85.6B
$157 ﹤0.01%
1
– –
ONL
720
Orion Office REIT
ONL
$150M
$145 ﹤0.01%
67
– –
OGN icon
721
Organon & Co
OGN
$3.56B
$144 ﹤0.01%
24
– –
ES icon
722
Eversource Energy
ES
$26.9B
$139 ﹤0.01%
2
– –
NIO icon
723
NIO
NIO
$12.2B
$139 ﹤0.01%
23
-20
-47% -$101
WPC icon
724
W.P. Carey
WPC
$16.8B
$136 ﹤0.01%
2
– –
CBRE icon
725
CBRE Group
CBRE
$42.5B
$135 ﹤0.01%
1
– –
27 28
29
30 31

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PLFA
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BFA
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F1I
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SA
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ICCFIA
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BGC
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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.