Scarborough Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$28.2M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$24.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.2M |
| 4 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.5M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$14.5M |
| 5 |
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% |
Similar funds
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.