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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
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
USAR
751
USA Rare Earth Inc
USAR
$3.87B
– –
-100
Closed -$1.51K
CRWV
752
CoreWeave
CRWV
$45.1B
– –
-72
Closed -$5.58K
XRPI
753
Volatility Shares Trust XRP ETF
XRPI
$94.2M
– –
-445
Closed -$3.37K
BMNR
754
BitMine Immersion Technologies
BMNR
$10.7B
– –
-115
Closed -$2.27K
BLOX
755
Nicholas Crypto Income ETF
BLOX
$307M
– –
-113
Closed -$1.46K
RAL
756
Ralliant Corp
RAL
$7.85B
– –
-1,350
Closed -$56.1K
ELVR
757
Elevra Lithium Ltd
ELVR
$968M
– –
-4
Closed -$236
SOLS
758
Solstice Advanced Materials
SOLS
$9.64B
– –
-29
Closed -$2.21K
NAVN
759
Navan Inc
NAVN
$5.99B
– –
-500
Closed -$6.62K
MDLN
760
Medline Inc
MDLN
$31.4B
– –
-75
Closed -$3.34K
VSNT
761
Versant Media Group
VSNT
$5.12B
– –
-109
Closed -$4.04K
MBBA
762
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
– –
-156
Closed -$7.76K
OFRM
763
Once Upon a Farm PBC
OFRM
$678M
– –
-155
Closed -$2.53K
SWMR
764
Swarmer Inc
SWMR
$446M
– –
-25
Closed -$1.18K
27 28 29 30
31

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RWA
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PLFA
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BFA
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F1I
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PCA
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SA
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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.