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
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
ZBH icon
726
Zimmer Biomet
ZBH
$17.1B
– –
-62
Closed -$5.62K
ZS icon
727
Zscaler
ZS
$23B
– –
-18
Closed -$2.52K
AHR icon
728
American Healthcare REIT
AHR
$11B
– –
-3,275
Closed -$154K
CRML icon
729
Critical Metals Corp
CRML
$965M
– –
-50
Closed -$397
LENZ
730
LENZ Therapeutics
LENZ
$170M
– –
-80
Closed -$732
DJT icon
731
Trump Media & Technology Group
DJT
$2.53B
– –
-50
Closed -$464
DXYZ
732
Destiny Tech100
DXYZ
$769M
– –
-189
Closed -$5.06K
SOLV icon
733
Solventum
SOLV
$13.4B
– –
-155
Closed -$10.1K
EIPI
734
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-682
Closed -$15.3K
GRW
735
TCW ETF Trust TCW Durable Growth ETF
GRW
$64M
– –
-470
Closed -$12.9K
OKLO
736
Oklo
OKLO
$7.73B
– –
-13
Closed -$645
TEM
737
Tempus AI
TEM
$8.41B
– –
-10
Closed -$452
GRAL
738
GRAIL Inc
GRAL
$3.03B
– –
-247
Closed -$12.8K
ARTY
739
iShares Future AI & Tech ETF
ARTY
$3.64B
– –
-322
Closed -$15K
NBIS
740
Nebius Group N.V.
NBIS
$55.9B
– –
-116
Closed -$12K
XOVR
741
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
– –
-40
Closed -$676
BNT
742
Brookfield Wealth Solutions
BNT
$11.6B
– –
-1
Closed -$42
HCWC
743
Healthy Choice Wellness
HCWC
$5.17M
– –
-52
Closed -$13
AMTM
744
Amentum Holdings
AMTM
$5.23B
– –
-1
Closed -$26
EXE
745
Expand Energy Corp
EXE
$22.3B
– –
-70
Closed -$7.68K
SOBO
746
South Bow Corp
SOBO
$8.02B
– –
-10
Closed -$333
BTGD
747
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.7M
– –
-1
Closed -$28
XYZ
748
Block Inc
XYZ
$46B
– –
-105
Closed -$6.32K
STRK
749
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$455M
– –
-170
Closed -$12K
MRP
750
Millrose Properties Inc
MRP
$4.74B
– –
-89
Closed -$2.49K
27 28 29
30
31

Similar funds

TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 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 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.