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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
(+54%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
36.96%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
786
New
321
Increased
141
Reduced
88
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$63.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.9M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$29.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $264K | 0.03% |
+1,208
| New | +$283K |
|
127
IBM
IBM
$209B
| $261K | 0.03% |
+1,075
| New | +$291K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $249K | 0.03% |
+2,651
| New | +$255K |
|
129
Ford
F
$59.3B
| $245K | 0.03% |
+21,219
| New | +$279K |
|
130
Johnson & Johnson
JNJ
$617B
| $241K | 0.03% |
+985
| New | +$229K |
|
131
Meta Platforms (Facebook)
META
$1.37T
| $240K | 0.03% |
420
-21
| -5% | -$13.5K |
|
132
Veralto
VLTO
$23.1B
| $239K | 0.03% |
2,700
| – | – |
|
133
Fortive
FTV
$17.7B
| $238K | 0.03% |
4,299
-48
| -1% | -$2.69K |
|
134
Bank of America
BAC
$433B
| $233K | 0.03% |
4,779
+99
| +2% | +$5.11K |
|
135
Pfizer
PFE
$142B
| $231K | 0.03% |
+8,242
| New | +$219K |
|
136
Chevron
CVX
$383B
| $228K | 0.03% |
+1,102
| New | +$201K |
|
137
iShares S&P 100 ETF
OEF
$19.9B
| $218K | 0.02% |
+684
| New | +$229K |
|
138
GE Vernova
GEV
$262B
| $216K | 0.02% |
248
+131
| +112% | +$102K |
|
139
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $214K | 0.02% |
1,473
-129
| -8% | -$18.7K |
|
140
Phillips 66
PSX
$84.4B
| $205K | 0.02% |
+1,128
| New | +$177K |
|
141
iShares Core S&P US Value ETF
IUSV
$27.2B
| $204K | 0.02% |
+1,995
| New | +$209K |
|
142
Caterpillar
CAT
$373B
| $201K | 0.02% |
+284
| New | +$197K |
|
143
Prudential Financial
PRU
$42.6B
| $196K | 0.02% |
+2,007
| New | +$208K |
|
144
US Foods
USFD
$22.1B
| $196K | 0.02% |
+2,124
| New | +$188K |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $196K | 0.02% |
301
+18
| +6% | +$12.2K |
|
146
Duke Energy
DUK
$98.4B
| $192K | 0.02% |
1,464
-180
| -11% | -$22.5K |
|
147
Intuit
INTU
$86.3B
| $183K | 0.02% |
+423
| New | +$202K |
|
148
Black Hills Corp
BKH
$5.5B
| $180K | 0.02% |
2,591
+25
| +1% | +$1.8K |
|
149
iShares MSCI ACWI ETF
ACWI
$32.7B
| $173K | 0.02% |
+1,247
| New | +$179K |
|
150
Iris Energy
IREN
$13.7B
| $171K | 0.02% |
5,000
| – | – |
|
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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.