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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
AAP icon
151
Advance Auto Parts
AAP
$3.14B
– –
-4
Closed -$232
AB icon
152
AllianceBernstein
AB
$3.55B
– –
-297
Closed -$11.1K
ABEV icon
153
Ambev
ABEV
$48.1B
– –
-553
Closed -$1.61K
ABNB icon
154
Airbnb
ABNB
$86B
– –
-56
Closed -$7.07K
ABT icon
155
Abbott
ABT
$174B
– –
-1,199
Closed -$123K
ACA icon
156
Arcosa
ACA
$7.1B
– –
-8
Closed -$849
ACGL icon
157
Arch Capital
ACGL
$35.6B
– –
-2
Closed -$192
ACHR icon
158
Archer Aviation
ACHR
$4.03B
– –
-195
Closed -$1.01K
ACN icon
159
Accenture
ACN
$86.2B
– –
-27
Closed -$5.35K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-112,335
Closed -$7.69M
ADBE icon
161
Adobe
ADBE
$90.3B
– –
-31
Closed -$7.54K
ADM icon
162
Archer Daniels Midland
ADM
$41.3B
– –
-140
Closed -$10.2K
ADP icon
163
Automatic Data Processing
ADP
$102B
– –
-80
Closed -$16.3K
ADX icon
164
Adams Diversified Equity Fund
ADX
$3.22B
– –
-3,500
Closed -$76.6K
AEE icon
165
Ameren
AEE
$30.6B
– –
-750
Closed -$82.4K
AEM icon
166
Agnico Eagle Mines
AEM
$70.8B
– –
-35
Closed -$7.1K
AEP icon
167
American Electric Power
AEP
$71B
– –
-70
Closed -$9.18K
AFB
168
AllianceBernstein National Municipal Income Fund
AFB
$322M
– –
-1,891
Closed -$20.2K
AFL icon
169
Aflac
AFL
$62.9B
– –
-218
Closed -$23.9K
AI icon
170
C3.ai
AI
$1.34B
– –
-158
Closed -$1.33K
AIG icon
171
American International
AIG
$42.5B
– –
-9
Closed -$677
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
– –
-468
Closed -$21.8K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-54
Closed -$11.8K
AKAM icon
174
Akamai
AKAM
$17.9B
– –
-2
Closed -$230
ALL icon
175
Allstate
ALL
$64.8B
– –
-26
Closed -$5.39K
5 6
7
8 9

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Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
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RWA
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PLFA
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BFA
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F1I
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PCA
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SA
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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.