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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$820K 0.09%
723
-10
-1% -$10.2K
BLCR icon
77
BlackRock Large Cap Core ETF
BLCR
$6.46B
$786K 0.09%
15,960
-293,688
-95% -$14.1M
PG icon
78
Procter & Gamble
PG
$345B
$765K 0.09%
5,116
-12,375
-71% -$1.8M
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$759K 0.09%
2,709
-1,572
-37% -$425K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27B
$751K 0.09%
16,486
+9,755
+145% +$445K
PVAL icon
81
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$721K 0.08%
+14,035
New +$698K
AVGO icon
82
Broadcom
AVGO
$1.84T
$720K 0.08%
1,884
-48
-2% -$19.2K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$705K 0.08%
5,706
-636
-10% -$76.7K
IDMO icon
84
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$682K 0.08%
11,406
+9,542
+512% +$566K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.7B
$669K 0.08%
29,463
-296,757
-91% -$6.76M
PULS icon
86
PGIM Ultra Short Bond ETF
PULS
$17.7B
$664K 0.08%
13,386
-1,438
-10% -$71.4K
COST icon
87
Costco
COST
$412B
$656K 0.08%
668
-67
-9% -$66.8K
IYW icon
88
iShares US Technology ETF
IYW
$24.6B
$640K 0.07%
2,610
-3
-0.1% -$689
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$623K 0.07%
26,983
-3,975
-13% -$92K
BUFC icon
90
AB Conservative Buffer ETF
BUFC
$1.05B
$608K 0.07%
14,346
+6,095
+74% +$256K
GE icon
91
GE Aerospace
GE
$353B
$582K 0.07%
1,736
-30
-2% -$9.39K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$582K 0.07%
12,646
-543
-4% -$25K
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$581K 0.07%
3,813
-36,026
-90% -$5.08M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.2B
$577K 0.07%
3,600
-157
-4% -$24.5K
TSLA icon
95
Tesla
TSLA
$1.42T
$569K 0.07%
1,400
-123
-8% -$48.9K
GM icon
96
General Motors
GM
$71.7B
$565K 0.06%
6,927
-1,174
-14% -$92.2K
JPM icon
97
JPMorgan Chase
JPM
$918B
$562K 0.06%
1,749
-9,378
-84% -$2.91M
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$29.9B
$556K 0.06%
4,469
+3,448
+338% +$411K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$539K 0.06%
5,268
+4,864
+1,204% +$502K
HD icon
100
Home Depot
HD
$331B
$533K 0.06%
1,621
-55
-3% -$17.9K
2 3
4
5 6

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RWA
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PLFA
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BFA
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F1I
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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.