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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
ALLY icon
176
Ally Financial
ALLY
$13.7B
– –
-267
Closed -$10.5K
AMAT icon
177
Applied Materials
AMAT
$444B
– –
-23
Closed -$7.86K
AME icon
178
Ametek
AME
$54.5B
– –
-136
Closed -$29.2K
AMGN icon
179
Amgen
AMGN
$198B
– –
-1,612
Closed -$567K
AMP icon
180
Ameriprise Financial
AMP
$47.4B
– –
-27
Closed -$12K
AMT icon
181
American Tower
AMT
$77.2B
– –
-72
Closed -$12.5K
AOM icon
182
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-44
Closed -$2.09K
APAM icon
183
Artisan Partners
APAM
$2.77B
– –
-751
Closed -$27.3K
APD icon
184
Air Products & Chemicals
APD
$66.2B
– –
-83
Closed -$24.1K
AR icon
185
Antero Resources
AR
$10.8B
– –
-1
Closed -$42
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-1,179
Closed -$31.2K
ARKK icon
187
ARK Innovation ETF
ARKK
$6.3B
– –
-40
Closed -$2.7K
ARKQ icon
188
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
– –
-449
Closed -$50.5K
ARMK icon
189
Aramark
ARMK
$14.8B
– –
-2
Closed -$90
ATO icon
190
Atmos Energy
ATO
$29.5B
– –
-1
Closed -$185
AUB icon
191
Atlantic Union Bankshares
AUB
$6.08B
– –
-2,852
Closed -$102K
AUR icon
192
Aurora
AUR
$13.1B
– –
-100
Closed -$412
AUSF icon
193
Global X Adaptive US Factor ETF
AUSF
$878M
– –
-1,127
Closed -$54.5K
AXP icon
194
American Express
AXP
$238B
– –
-154
Closed -$46.7K
AZN icon
195
AstraZeneca
AZN
$263B
– –
-60
Closed -$11.8K
AZO icon
196
AutoZone
AZO
$48.7B
– –
-6
Closed -$20.3K
BA icon
197
Boeing
BA
$163B
– –
-1,767
Closed -$352K
BABA icon
198
Alibaba
BABA
$279B
– –
-40
Closed -$5.02K
BAH icon
199
Booz Allen Hamilton
BAH
$7.93B
– –
-50
Closed -$3.9K
BAM icon
200
Brookfield Asset Management
BAM
$74.2B
– –
-58
Closed -$2.58K
6 7
8
9 10

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TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.