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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
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
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$169K 0.02%
3,875
-1,307
-25% -$57.9K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.1B
$166K 0.02%
+1,480
New +$176K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$163K 0.02%
1,857
-33
-2% -$3K
VZ icon
154
Verizon
VZ
$193B
$163K 0.02%
3,246
+946
+41% +$43.8K
WBD icon
155
Warner Bros
WBD
$63.9B
$161K 0.02%
+5,864
New +$164K
AMD icon
156
Advanced Micro Devices
AMD
$791B
$158K 0.02%
775
+65
+9% +$13.9K
AHR icon
157
American Healthcare REIT
AHR
$10.7B
$154K 0.02%
+3,275
New +$162K
MSTR icon
158
Strategy Inc
MSTR
$35.7B
$145K 0.02%
+1,161
New +$166K
DIS icon
159
Walt Disney
DIS
$167B
$144K 0.02%
+1,497
New +$158K
DBEM icon
160
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$143K 0.02%
+4,193
New +$145K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$142K 0.02%
+1,972
New +$147K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$872B
$141K 0.02%
+216
New +$147K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$140K 0.02%
1,260
-24
-2% -$2.78K
YUM icon
164
Yum! Brands
YUM
$43.3B
$138K 0.02%
+886
New +$140K
HASI icon
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$135K 0.01%
3,661
+2,049
+127% +$72.9K
GS icon
166
Goldman Sachs
GS
$302B
$131K 0.01%
155
– –
DTE icon
167
DTE Energy
DTE
$29.5B
$129K 0.01%
+885
New +$124K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$129K 0.01%
+263
New +$143K
CRWD icon
169
CrowdStrike
CRWD
$189B
$129K 0.01%
1,320
-12
-0.9% -$1.27K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43B
$129K 0.01%
+5,128
New +$135K
CL icon
171
Colgate-Palmolive
CL
$73.3B
$126K 0.01%
+1,482
New +$132K
SEIX icon
172
Virtus SEIX Senior Loan ETF
SEIX
$249M
$125K 0.01%
5,430
+48
+0.9% +$1.11K
ABT icon
173
Abbott
ABT
$183B
$123K 0.01%
1,199
+4
+0.3% +$452
PTF icon
174
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$123K 0.01%
1,426
-355
-20% -$31K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$116K 0.01%
1,195
– –
5 6
7
8 9

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PLFA
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BFA
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F1I
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SA
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CWM
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ICCFIA
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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.