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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$1.14M 0.13%
+15,702
New +$1.22M
IAUM icon
77
iShares Gold Trust Micro
IAUM
$6.45B
$1.14M 0.12%
24,325
-65,094
-73% -$3.16M
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.12M 0.12%
24,994
+24,901
+26,775% +$1.16M
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.09M 0.12%
4,281
+3,511
+456% +$961K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.05M 0.11%
+36,007
New +$1.08M
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1M 0.11%
12,767
-809
-6% -$65K
SYSB
82
iShares Systematic Bond ETF
SYSB
$1.16B
$838K 0.09%
9,412
-21,015
-69% -$1.89M
WMT icon
83
Walmart Inc
WMT
$884B
$835K 0.09%
+6,720
New +$825K
MHD icon
84
BlackRock MuniHoldings Fund
MHD
$602M
$832K 0.09%
73,780
+34,984
+90% +$411K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$806K 0.09%
1,683
+118
+8% +$57.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$737K 0.08%
2,571
+31
+1% +$9.74K
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$17.7B
$734K 0.08%
14,824
-3,560
-19% -$177K
COST icon
88
Costco
COST
$423B
$732K 0.08%
735
-4
-0.5% -$3.9K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$719K 0.08%
+30,958
New +$725K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$706K 0.08%
+6,342
New +$746K
LLY icon
91
Eli Lilly
LLY
$1.03T
$674K 0.07%
+733
New +$743K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.21B
$647K 0.07%
6,357
-457
-7% -$47.3K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43B
$609K 0.07%
13,189
-2,717
-17% -$127K
GM icon
94
General Motors
GM
$80B
$603K 0.07%
8,101
+67
+0.8% +$5.33K
AVGO icon
95
Broadcom
AVGO
$1.85T
$598K 0.07%
1,932
-164
-8% -$54K
PLTR icon
96
Palantir
PLTR
$293B
$583K 0.06%
3,987
+161
+4% +$24.6K
AMGN icon
97
Amgen
AMGN
$209B
$567K 0.06%
1,612
-118
-7% -$42.1K
TSLA icon
98
Tesla
TSLA
$1.22T
$566K 0.06%
1,523
+70
+5% +$28.8K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$556K 0.06%
+3,757
New +$565K
FLGV icon
100
Franklin US Treasury Bond ETF
FLGV
$1.03B
$555K 0.06%
+27,157
New +$558K
2 3
4
5 6

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PLFA
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BFA
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F1I
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CWM
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ICCFIA
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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.