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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.1M 0.45%
80,393
-1,045
-1% -$53.2K
LMT icon
52
Lockheed Martin
LMT
$117B
$4M 0.44%
+6,621
New +$4.08M
AAPL icon
53
Apple
AAPL
$4.9T
$3.93M 0.43%
15,489
-124
-0.8% -$32.3K
IDEF
54
iShares Defense Industrials Active ETF
IDEF
$4B
$3.29M 0.36%
+100,598
New +$3.5M
JPM icon
55
JPMorgan Chase
JPM
$907B
$3.27M 0.36%
11,127
+133
+1% +$40.4K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.87M 0.31%
57,438
-9,433
-14% -$474K
BTT icon
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.74M 0.3%
120,571
+454
+0.4% +$10.3K
AMZN icon
58
Amazon
AMZN
$2.66T
$2.55M 0.28%
12,221
+58
+0.5% +$12.8K
PG icon
59
Procter & Gamble
PG
$349B
$2.53M 0.28%
+17,491
New +$2.65M
IAU icon
60
iShares Gold Trust
IAU
$62.4B
$2.46M 0.27%
+27,947
New +$2.56M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 0.23%
21,264
+3,347
+19% +$336K
QQQ icon
62
Invesco QQQ Trust
QQQ
$462B
$2.04M 0.22%
3,536
+162
+5% +$98.4K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.99M 0.22%
+19,795
New +$2.02M
EUAD
64
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.87M 0.2%
45,792
-2,255
-5% -$102K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.79M 0.2%
+100,942
New +$1.84M
MYI icon
66
BlackRock MuniYield Quality Fund III
MYI
$725M
$1.78M 0.19%
169,362
+106,362
+169% +$1.17M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$26B
$1.74M 0.19%
+23,407
New +$1.76M
XCEM icon
68
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.64M 0.18%
40,244
+1,233
+3% +$51.7K
DHR icon
69
Danaher
DHR
$144B
$1.57M 0.17%
+8,257
New +$1.76M
RTX icon
70
RTX Corp
RTX
$261B
$1.48M 0.16%
7,689
+143
+2% +$28.4K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.48M 0.16%
24,731
-421
-2% -$25.2K
FLRT icon
72
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$1.32M 0.14%
28,556
+425
+2% +$19.9K
T icon
73
AT&T
T
$152B
$1.23M 0.13%
42,504
+6,224
+17% +$166K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17M 0.13%
4,083
-22
-0.5% -$6.91K
GRID
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.15M 0.13%
7,049
-418
-6% -$69.5K
1 2
3
4 5

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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.