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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
AGG icon
751
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
UAA icon
752
Under Armour
UAA
$2.84B
$29 ﹤0.01%
+5
New +$32
BTGD
753
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
$28 ﹤0.01%
1
– –
AMTM
754
Amentum Holdings
AMTM
$5.42B
$26 ﹤0.01%
1
– –
GME icon
755
GameStop
GME
$9.75B
$23 ﹤0.01%
1
– –
YMAX icon
756
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$18 ﹤0.01%
2
– –
HCWC
757
Healthy Choice Wellness
HCWC
$4.76M
$13 ﹤0.01%
52
– –
VSTS icon
758
Vestis
VSTS
$1.91B
$8 ﹤0.01%
1
– –
BYND icon
759
Beyond Meat
BYND
$292M
$4 ﹤0.01%
6
– –
IGLB icon
760
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
0
– –
ADSK icon
761
Autodesk
ADSK
$49.5B
– –
-24
Closed -$7.1K
AX icon
762
Axos Financial
AX
$5.77B
– –
-25
Closed -$2.15K
BAX icon
763
Baxter International
BAX
$13.5B
– –
-67
Closed -$1.28K
BBAI icon
764
BigBear.ai
BBAI
$1.34B
– –
-75
Closed -$405
BFK
765
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-34,000
Closed -$341K
CFLT
766
DELISTED
Confluent
CFLT
– –
-1
Closed -$30
COWZ icon
767
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-14,593
Closed -$878K
CYBR
768
DELISTED
CyberArk
CYBR
– –
-15
Closed -$6.69K
DBX icon
769
Dropbox
DBX
$7.6B
– –
-200
Closed -$5.56K
DVN icon
770
Devon Energy
DVN
$52.1B
– –
-51
Closed -$1.86K
EVUS icon
771
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
– –
-1,624
Closed -$52K
GSY icon
772
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-183
Closed -$9.19K
LUNR icon
773
Intuitive Machines
LUNR
$1.98B
– –
-157
Closed -$2.55K
MIY icon
774
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-704
Closed -$8.27K
MUE
775
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-7,193
Closed -$72.1K
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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ICCFIA
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BGC
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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.