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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
EMR icon
726
Emerson Electric
EMR
$84.2B
$131 ﹤0.01%
+1
New +$144
JCI icon
727
Johnson Controls International
JCI
$89B
$131 ﹤0.01%
1
– –
SOUN icon
728
SoundHound AI
SOUN
$2.68B
$131 ﹤0.01%
+19
New +$164
J icon
729
Jacobs Solutions
J
$15.9B
$127 ﹤0.01%
1
– –
DOW icon
730
Dow Inc
DOW
$21.8B
$125 ﹤0.01%
+3
New +$95
NWSA icon
731
News Corp Class A
NWSA
$15B
$125 ﹤0.01%
5
– –
CTSH icon
732
Cognizant
CTSH
$24.8B
$123 ﹤0.01%
+2
New +$143
IOVA icon
733
Iovance Biotherapeutics
IOVA
$1.81B
$105 ﹤0.01%
+30
New +$96
FG icon
734
F&G Annuities & Life
FG
$3.82B
$101 ﹤0.01%
4
– –
CMG icon
735
Chipotle Mexican Grill
CMG
$47.8B
$96 ﹤0.01%
+3
New +$111
ARMK icon
736
Aramark
ARMK
$15.1B
$90 ﹤0.01%
2
– –
FUN icon
737
Cedar Fair
FUN
$1.78B
$89 ﹤0.01%
+5
New +$84
MED icon
738
Medifast
MED
$109M
$82 ﹤0.01%
8
– –
VNQ icon
739
Vanguard Real Estate ETF
VNQ
$39.3B
$79 ﹤0.01%
+1
New +$92
WEN icon
740
Wendy's
WEN
$1.4B
$69 ﹤0.01%
10
– –
OXY icon
741
Occidental Petroleum
OXY
$56.4B
$65 ﹤0.01%
+1
New +$50
IXHL icon
742
Incannex Healthcare
IXHL
$34.6M
$60 ﹤0.01%
20
– –
VNLA icon
743
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$60 ﹤0.01%
1
– –
CRBP icon
744
Corbus Pharmaceuticals
CRBP
$166M
$56 ﹤0.01%
6
– –
FISV
745
Fiserv Inc
FISV
$28.6B
$56 ﹤0.01%
+1
New +$62
TTD icon
746
Trade Desk
TTD
$8.47B
$45 ﹤0.01%
2
– –
AR icon
747
Antero Resources
AR
$11.1B
$42 ﹤0.01%
1
– –
BNT
748
Brookfield Wealth Solutions
BNT
$11.8B
$42 ﹤0.01%
1
– –
CSGP icon
749
CoStar Group
CSGP
$11.7B
$40 ﹤0.01%
1
– –
UA icon
750
Under Armour Class C
UA
$2.79B
$30 ﹤0.01%
+5
New +$32
28 29
30
31 32

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PLFA
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BFA
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F1I
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SA
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CWM
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ICCFIA
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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.