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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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$30.3B
$113K 0.01%
1,021
+2
+0.2% +$220
SCHQ
177
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$110K 0.01%
+3,490
New +$111K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$109K 0.01%
+852
New +$115K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$109K 0.01%
+1,793
New +$105K
IOO icon
180
iShares Global 100 ETF
IOO
$8.83B
$107K 0.01%
+885
New +$112K
MCD icon
181
McDonald's
MCD
$191B
$107K 0.01%
+344
New +$110K
EELV icon
182
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$106K 0.01%
3,775
-37
-1% -$1.06K
MS icon
183
Morgan Stanley
MS
$330B
$104K 0.01%
+630
New +$109K
IYF icon
184
iShares US Financials ETF
IYF
$4.67B
$103K 0.01%
+879
New +$109K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$103K 0.01%
+850
New +$109K
IDMO icon
186
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$102K 0.01%
1,864
+9
+0.5% +$515
AUB icon
187
Atlantic Union Bankshares
AUB
$6B
$102K 0.01%
2,852
+23
+0.8% +$866
PANW icon
188
Palo Alto Networks
PANW
$265B
$101K 0.01%
+627
New +$105K
MRK icon
189
Merck
MRK
$321B
$97.7K 0.01%
812
+45
+6% +$5.2K
MO icon
190
Altria Group
MO
$113B
$97.3K 0.01%
1,474
– –
CSCO icon
191
Cisco
CSCO
$448B
$95.3K 0.01%
1,228
-148
-11% -$11.6K
ETN icon
192
Eaton
ETN
$150B
$93.7K 0.01%
262
-2
-0.8% -$712
WDFC icon
193
WD-40
WDFC
$3.06B
$91.8K 0.01%
+450
New +$100K
NEE icon
194
NextEra Energy
NEE
$183B
$90.3K 0.01%
972
+305
+46% +$27.1K
KMI icon
195
Kinder Morgan
KMI
$70.5B
$90.3K 0.01%
2,692
+18
+0.7% +$562
MMM icon
196
3M
MMM
$90.8B
$88.3K 0.01%
608
– –
EAGG icon
197
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$86.3K 0.01%
1,815
+275
+18% +$13.2K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$83.7K 0.01%
+1,115
New +$86.4K
AEE icon
199
Ameren
AEE
$30.1B
$82.4K 0.01%
750
+5
+0.7% +$535
CMCSA icon
200
Comcast
CMCSA
$84B
$80.8K 0.01%
2,813
+12
+0.4% +$359
6 7
8
9 10

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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.