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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
(+54%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
36.96%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
786
New
321
Increased
141
Reduced
88
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$63.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.9M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$29.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$17.5B
| $80.4K | 0.01% |
+3,602
| New | +$73.2K |
|
202
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $80.1K | 0.01% |
744
-655
| -47% | -$74.5K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$110B
| $77.2K | 0.01% |
+621
| New | +$78.9K |
|
204
Adams Diversified Equity Fund
ADX
$3.09B
| $76.6K | 0.01% |
3,500
+70
| +2% | +$1.61K |
|
205
Schwab US Dividend Equity ETF
SCHD
$103B
| $74.8K | 0.01% |
+2,439
| New | +$74K |
|
206
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $71.1K | 0.01% |
2,105
| – | – |
|
207
Mercado Libre
MELI
$95.6B
| $69.2K | 0.01% |
40
+10
| +33% | +$19.3K |
|
208
Realty Income
O
$60.1B
| $68.9K | 0.01% |
+1,127
| New | +$70.5K |
|
209
Waste Management
WM
$90.9B
| $68.6K | 0.01% |
299
+30
| +11% | +$6.89K |
|
210
Public Storage
PSA
$59.3B
| $67.9K | 0.01% |
251
+3
| +1% | +$860 |
|
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $65.6K | 0.01% |
1,442
-51
| -3% | -$2.41K |
|
212
Clearway Energy Class C
CWEN
$4.94B
| $65.3K | 0.01% |
1,661
| – | – |
|
213
Schwab International Equity ETF
SCHF
$67B
| $65K | 0.01% |
+2,624
| New | +$66.7K |
|
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $64.6K | 0.01% |
675
+353
| +110% | +$34.9K |
|
215
Yum China
YUMC
$15.9B
| $63.3K | 0.01% |
1,299
-44
| -3% | -$2.28K |
|
216
PepsiCo
PEP
$191B
| $63.3K | 0.01% |
+407
| New | +$63.4K |
|
217
Shopify
SHOP
$159B
| $62.9K | 0.01% |
530
+100
| +23% | +$13.1K |
|
218
iShares Russell 1000 Value ETF
IWD
$81.8B
| $61.5K | 0.01% |
+288
| New | +$63.1K |
|
219
Energy Transfer Partners
ET
$69.6B
| $61.4K | 0.01% |
3,181
+21
| +0.7% | +$385 |
|
220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $61K | 0.01% |
1,351
+12
| +0.9% | +$550 |
|
221
Netflix
NFLX
$305B
| $60.6K | 0.01% |
630
-57
| -8% | -$5.02K |
|
222
Lowe's Companies
LOW
$118B
| $58.4K | 0.01% |
+247
| New | +$64.4K |
|
223
VanEck Merk Gold Trust
OUNZ
$2.55B
| $57.9K | 0.01% |
+1,286
| New | +$60.3K |
|
224
US Bancorp
USB
$98B
| $57.5K | 0.01% |
+1,105
| New | +$60.7K |
|
225
Vontier
VNT
$4.49B
| $57.5K | 0.01% |
+1,620
| New | +$62.4K |
|
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ICCFIA
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.