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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
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
XCEM icon
51
Columbia EM Core ex-China ETF
XCEM
$2.12B
$2.07M 0.24%
40,017
-227
-0.6% -$11.1K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.92M 0.22%
19,310
-485
-2% -$48.5K
MSFT icon
53
Microsoft
MSFT
$3.71T
$1.92M 0.22%
4,911
-17,524
-78% -$7.09M
FLGV icon
54
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.86M 0.21%
92,077
+64,920
+239% +$1.32M
MYI icon
55
BlackRock MuniYield Quality Fund III
MYI
$696M
$1.85M 0.21%
169,362
– –
EUAD
56
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.85M 0.21%
45,072
-720
-2% -$29.8K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.85M 0.21%
18,389
-2,875
-14% -$289K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.75M 0.2%
36,259
-224,164
-86% -$10.8M
SYSB
59
iShares Systematic Bond ETF
SYSB
$1.19B
$1.47M 0.17%
16,612
+7,200
+76% +$638K
RTX icon
60
RTX Corp
RTX
$271B
$1.4M 0.16%
7,625
-64
-0.8% -$11.7K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.37M 0.16%
22,875
-1,856
-8% -$111K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$1.35M 0.16%
15,843
+141
+0.9% +$11.9K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.35M 0.15%
7,125
+76
+1% +$14.3K
FLRT icon
64
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$1.35M 0.15%
28,722
+166
+0.6% +$7.75K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$1.31M 0.15%
3,656
-427
-10% -$154K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.29M 0.15%
16,347
-7,060
-30% -$547K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.26M 0.14%
36,034
+27
+0.1% +$892
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.22M 0.14%
12,275
-492
-4% -$46.4K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.18M 0.14%
23,517
-33,921
-59% -$1.7M
CORO
70
iShares International Country Rotation Active ETF
CORO
$8.48B
$1.04M 0.12%
28,760
-879,110
-97% -$31.1M
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.01M 0.12%
56,263
-44,679
-44% -$805K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.5B
$908K 0.1%
5,805
+4,558
+366% +$696K
MHD icon
73
BlackRock MuniHoldings Fund
MHD
$585M
$901K 0.1%
76,710
+2,930
+4% +$34.2K
IAUM icon
74
iShares Gold Trust Micro
IAUM
$7.02B
$837K 0.1%
19,952
-4,373
-18% -$197K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$835K 0.1%
2,330
-241
-9% -$86.1K
1 2
3
4 5

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MO
McMillan Office St. Clair Shores, Michigan $871M AUM
JPMIA
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MTCM
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WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
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TIM
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SCM
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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.