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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
BBW icon
201
Build-A-Bear
BBW
$422M
– –
-15
Closed -$562
BBY icon
202
Best Buy
BBY
$18.2B
– –
-149
Closed -$9.56K
BCC icon
203
Boise Cascade
BCC
$2.67B
– –
-9
Closed -$704
BE icon
204
Bloom Energy
BE
$64.8B
– –
-135
Closed -$18.3K
BEP icon
205
Brookfield Renewable
BEP
$9.78B
– –
-210
Closed -$6.85K
BGRN icon
206
iShares USD Green Bond ETF
BGRN
$498M
– –
-439
Closed -$20.8K
BIP icon
207
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-165
Closed -$5.96K
BNY
208
Bank of New York Mellon
BNY
$110B
– –
-25
Closed -$2.94K
BKH icon
209
Black Hills Corp
BKH
$5.67B
– –
-2,591
Closed -$180K
BKR icon
210
Baker Hughes
BKR
$56.4B
– –
-515
Closed -$31.4K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-27
Closed -$1.52K
BN icon
212
Brookfield
BN
$103B
– –
-352
Closed -$14.2K
BND icon
213
Vanguard Total Bond Market
BND
$158B
– –
-288
Closed -$21.2K
BMY icon
214
Bristol-Myers Squibb
BMY
$125B
– –
-1,793
Closed -$109K
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-297
Closed -$27.4K
BP icon
216
BP
BP
$112B
– –
-121
Closed -$5.69K
BST icon
217
BlackRock Science and Technology Trust
BST
$1.61B
– –
-356
Closed -$12.9K
BSX icon
218
Boston Scientific
BSX
$63.7B
– –
-280
Closed -$17.6K
BUFR icon
219
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-2,105
Closed -$71.1K
BX icon
220
Blackstone
BX
$150B
– –
-200
Closed -$23K
BYND icon
221
Beyond Meat
BYND
$313M
– –
-6
Closed -$4
BYRN icon
222
Byrna Technologies
BYRN
$76.7M
– –
-100
Closed -$918
C icon
223
Citigroup
C
$224B
– –
-252
Closed -$28.6K
CAPR icon
224
Capricor Therapeutics
CAPR
$1.14B
– –
-70
Closed -$2.13K
CARR icon
225
Carrier Global
CARR
$56.3B
– –
-120
Closed -$6.76K
7 8
9
10 11

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WCM
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RWA
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
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.