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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
(-4.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
764
New
5
Increased
36
Reduced
98
Closed
616
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $820K | 0.09% |
723
-10
| -1% | -$10.2K |
|
|
77
BlackRock Large Cap Core ETF
BLCR
$6.78B
| $786K | 0.09% |
15,960
-293,688
| -95% | -$14.1M |
|
78
Procter & Gamble
PG
$340B
| $765K | 0.09% |
5,116
-12,375
| -71% | -$1.8M |
|
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| $759K | 0.09% |
2,709
-1,572
| -37% | -$425K |
|
80
Fidelity Total Bond ETF
FBND
$28.1B
| $751K | 0.09% |
16,486
+9,755
| +145% | +$445K |
|
81
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $721K | 0.08% |
+14,035
| New | +$698K |
|
82
Broadcom
AVGO
$1.7T
| $720K | 0.08% |
1,884
-48
| -2% | -$19.2K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$17B
| $705K | 0.08% |
5,706
-636
| -10% | -$76.7K |
|
84
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
| $682K | 0.08% |
11,406
+9,542
| +512% | +$566K |
|
85
iShares US Treasury Bond ETF
GOVT
$42B
| $669K | 0.08% |
29,463
-296,757
| -91% | -$6.76M |
|
86
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $664K | 0.08% |
13,386
-1,438
| -10% | -$71.4K |
|
87
Costco
COST
$406B
| $656K | 0.08% |
668
-67
| -9% | -$66.8K |
|
88
iShares US Technology ETF
IYW
$25.5B
| $640K | 0.07% |
2,610
-3
| -0.1% | -$689 |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $623K | 0.07% |
26,983
-3,975
| -13% | -$92K |
|
90
AB Conservative Buffer ETF
BUFC
$1.06B
| $608K | 0.07% |
14,346
+6,095
| +74% | +$256K |
|
91
GE Aerospace
GE
$350B
| $582K | 0.07% |
1,736
-30
| -2% | -$9.39K |
|
92
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $582K | 0.07% |
12,646
-543
| -4% | -$25K |
|
93
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $581K | 0.07% |
3,813
-36,026
| -90% | -$5.08M |
|
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $577K | 0.07% |
3,600
-157
| -4% | -$24.5K |
|
95
Tesla
TSLA
$1.4T
| $569K | 0.07% |
1,400
-123
| -8% | -$48.9K |
|
96
General Motors
GM
$77B
| $565K | 0.06% |
6,927
-1,174
| -14% | -$92.2K |
|
97
JPMorgan Chase
JPM
$953B
| $562K | 0.06% |
1,749
-9,378
| -84% | -$2.91M |
|
98
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $556K | 0.06% |
4,469
+3,448
| +338% | +$411K |
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $539K | 0.06% |
5,268
+4,864
| +1,204% | +$502K |
|
100
Home Depot
HD
$320B
| $533K | 0.06% |
1,621
-55
| -3% | -$17.9K |
|
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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 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.