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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$259K 0.03%
349
+48
+16% +$34.8K
SLV icon
127
iShares Silver Trust
SLV
$28.8B
$258K 0.03%
4,210
-2,619
-38% -$174K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$255K 0.03%
2,585
+2,584
+258,400% +$247K
F icon
129
Ford
F
$57.5B
$240K 0.03%
16,204
-5,015
-24% -$67.7K
GEV icon
130
GE Vernova
GEV
$265B
$240K 0.03%
255
+7
+3% +$7.14K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$233K 0.03%
2,422
-229
-9% -$21.9K
PYLD icon
132
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$233K 0.03%
+8,822
New +$233K
XMMO icon
133
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$230K 0.03%
1,351
-122
-8% -$19.9K
IBM icon
134
IBM
IBM
$193B
$229K 0.03%
841
-234
-22% -$59K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$13.6B
$226K 0.03%
968
-240
-20% -$54.6K
JNJ icon
136
Johnson & Johnson
JNJ
$615B
$226K 0.03%
937
-48
-5% -$11.2K
CRWD icon
137
CrowdStrike
CRWD
$192B
$226K 0.03%
1,320
– –
VLTO icon
138
Veralto
VLTO
$22.4B
$225K 0.03%
2,700
– –
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$7.4B
$223K 0.03%
1,864
-4,493
-71% -$521K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.1B
$221K 0.03%
1,995
– –
CAT icon
141
Caterpillar
CAT
$410B
$211K 0.02%
232
-52
-18% -$45.7K
COP icon
142
ConocoPhillips
COP
$145B
$210K 0.02%
1,798
-438
-20% -$51.9K
PRU icon
143
Prudential Financial
PRU
$41.3B
$210K 0.02%
1,937
-70
-3% -$7.12K
CVX icon
144
Chevron
CVX
$384B
$208K 0.02%
1,112
+10
+0.9% +$1.86K
T icon
145
AT&T
T
$160B
$208K 0.02%
8,822
-33,682
-79% -$836K
PSX icon
146
Phillips 66
PSX
$84.8B
$203K 0.02%
1,132
+4
+0.4% +$689
CRDF icon
147
Cardiff Oncology
CRDF
$66.9M
$16.2K ﹤0.01%
10,502
– –
AA icon
148
Alcoa
AA
$12.2B
– –
-330
Closed -$21.9K
AADR icon
149
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.9M
– –
-45
Closed -$3.69K
AAL icon
150
American Airlines Group
AAL
$9.78B
– –
-85
Closed -$913
4 5
6
7 8

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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.