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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
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
HD icon
101
Home Depot
HD
$338B
$551K 0.06%
+1,676
New +$611K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$544K 0.06%
9,835
-962
-9% -$54K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$521K 0.06%
5,175
+24
+0.5% +$2.41K
GE icon
104
GE Aerospace
GE
$362B
$501K 0.05%
+1,766
New +$555K
IYW icon
105
iShares US Technology ETF
IYW
$24.1B
$474K 0.05%
+2,613
New +$505K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$470K 0.05%
3,324
+1,613
+94% +$239K
SLV icon
107
iShares Silver Trust
SLV
$27.1B
$465K 0.05%
6,829
-41,865
-86% -$3.18M
MPC icon
108
Marathon Petroleum
MPC
$91.3B
$444K 0.05%
1,816
+6
+0.3% +$1.21K
PEG icon
109
Public Service Enterprise Group
PEG
$39.2B
$437K 0.05%
+5,395
New +$442K
V icon
110
Visa
V
$682B
$411K 0.05%
1,360
+11
+0.8% +$3.54K
ABBV icon
111
AbbVie
ABBV
$450B
$394K 0.04%
1,812
+78
+4% +$17.3K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$357K 0.04%
580
-18
-3% -$11.4K
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$353K 0.04%
5,755
-765
-12% -$48.6K
BA icon
114
Boeing
BA
$169B
$352K 0.04%
1,767
+1,039
+143% +$237K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$346K 0.04%
5,849
+11
+0.2% +$670
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$342K 0.04%
+3,212
New +$365K
BUFC icon
117
AB Conservative Buffer ETF
BUFC
$1.05B
$335K 0.04%
8,251
-1,478
-15% -$60.9K
XOM icon
118
ExxonMobil
XOM
$611B
$335K 0.04%
1,974
+145
+8% +$21.2K
FTI icon
119
TechnipFMC
FTI
$28.7B
$333K 0.04%
4,812
– –
TSM icon
120
TSMC
TSM
$2.07T
$331K 0.04%
+979
New +$337K
FBND icon
121
Fidelity Total Bond ETF
FBND
$26.9B
$307K 0.03%
+6,731
New +$310K
COP icon
122
ConocoPhillips
COP
$140B
$295K 0.03%
2,236
-37
-2% -$4.1K
MMD
123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$290K 0.03%
19,530
– –
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.55B
$288K 0.03%
5,035
+56
+1% +$3.22K
ONEV icon
125
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$288K 0.03%
2,143
-38
-2% -$5.25K
3 4
5
6 7

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SI
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GIG
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DWP
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SAA
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GSWM
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
PTC
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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.