We are live on
!
Find out more
SA
Scarborough Advisors Portfolio holdings
AUM
$914M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+17.4%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$321M
(+54%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
36.96%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
786
New
321
Increased
141
Reduced
88
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$63.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.9M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$29.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MVT
776
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-108,313
| Closed | -$1.17M |
|
777
NiSource
NI
$21.7B
| – | – |
-307
| Closed | -$12.8K |
|
778
OmniAb
OABI
$302M
| – | – |
-161
| Closed | -$298 |
|
779
Regions Financial
RF
$26.6B
| – | – |
-268
| Closed | -$7.26K |
|
780
Tenable Holdings
TENB
$4.32B
| – | – |
-12
| Closed | -$282 |
|
781
Tilray
TLRY
$525M
| – | – |
-150
| Closed | -$1.35K |
|
782
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $0 | ﹤0.01% |
742
| – | – |
|
783
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-287
| Closed | -$17K |
|
|
VOYG
784
Voyager Technologies
VOYG
$1.51B
| – | – |
-9
| Closed | -$235 |
|
|
FLY
785
Firefly Aerospace
FLY
$3.21B
| – | – |
-25
| Closed | -$559 |
|
|
KLAR
786
Klarna Group
KLAR
$7.2B
| – | – |
-24
| Closed | -$694 |
|
Similar funds
CWMK
SI
GIG
DWP
SAA
GSWM
GC
PTC
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.