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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
616

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 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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$526K 0.06%
1,076
-607
-36% -$292K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$524K 0.06%
5,217
+42
+0.8% +$4.22K
FTHI icon
103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$512K 0.06%
+21,543
New +$511K
WMT icon
104
Walmart Inc
WMT
$850B
$498K 0.06%
4,111
-2,609
-39% -$324K
PLTR icon
105
Palantir
PLTR
$419B
$470K 0.05%
3,673
-314
-8% -$42.8K
MPC icon
106
Marathon Petroleum
MPC
$109B
$454K 0.05%
1,722
-94
-5% -$23.1K
IDEF
107
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$431K 0.05%
13,358
-87,240
-87% -$2.88M
EDIV icon
108
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$423K 0.05%
10,102
+8,744
+644% +$359K
V icon
109
Visa
V
$700B
$421K 0.05%
1,304
-56
-4% -$18K
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$404K 0.05%
5,686
-69
-1% -$4.69K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$403K 0.05%
579
-1
-0.2% -$670
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$390K 0.04%
3,211
-1
-0% -$121
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$390K 0.04%
5,849
– –
TSM icon
114
TSMC
TSM
$2.22T
$375K 0.04%
884
-95
-10% -$38.5K
ABBV icon
115
AbbVie
ABBV
$453B
$372K 0.04%
1,632
-180
-10% -$38.7K
PEG icon
116
Public Service Enterprise Group
PEG
$36.7B
$367K 0.04%
4,608
-787
-15% -$62.9K
FTI icon
117
TechnipFMC
FTI
$31.3B
$341K 0.04%
4,812
– –
AMD icon
118
Advanced Micro Devices
AMD
$780B
$312K 0.04%
610
-165
-21% -$67.6K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$310K 0.04%
5,662
-4,173
-42% -$229K
ONEV icon
120
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$309K 0.04%
2,142
-1
-0% -$140
IFRA icon
121
iShares US Infrastructure ETF
IFRA
$4.23B
$304K 0.03%
4,896
-139
-3% -$8.48K
MMD
122
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$300K 0.03%
19,530
– –
XOM icon
123
ExxonMobil
XOM
$656B
$278K 0.03%
1,890
-84
-4% -$12.6K
BAC icon
124
Bank of America
BAC
$438B
$267K 0.03%
4,770
-9
-0.2% -$479
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$259K 0.03%
1,596
-1,728
-52% -$273K
3 4
5
6 7

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MO
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JPMIA
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MTCM
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WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
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TIM
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SCM
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PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

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.