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Latest Scarborough Advisors, LLC Stock Portfolio

$913Million– No. of Holdings #758

Scarborough Advisors, LLC Performance:
2026 Q1: -0.64%YTD: -0.64%2025: 12.76%
Performance for 2026 Q1 is -0.64%, and YTD is -0.64%, and 2025 is 12.76%.

About Scarborough Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scarborough Advisors, LLC reported an equity portfolio of $913.6 Millions as of 31 Mar, 2026.

The top stock holdings of Scarborough Advisors, LLC are FNDA, BAB, BECO. The fund has invested 6.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off ISHARES TR (AOA), ISHARES TR (IJR) and BLACKROCK MUNIVEST FD II INC stocks. They significantly reduced their stock positions in ABRDN SILVER ETF TRUST (SIVR), INCANNEX HEALTHCARE INC (IXHL) and BOISE CASCADE CO DEL (BCC). Scarborough Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and BONDBLOXX ETF TRUST (XHYC).
Scarborough Advisors, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

Scarborough Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Scarborough Advisors, LLC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr60,490,700
ishares tr37,440,200
blackrock etf trust29,190,700
ishares tr23,950,100
vanguard index fds22,266,900
ishares tr19,328,500
ishares tr16,578,100
blackrock etf trust12,714,100
New stocks bought by Scarborough Advisors, LLC

Additions

Ticker% Inc.
american centy etf tr219,204
invesco exch traded fd tr ii63,136
bondbloxx etf trust47,072
etfs gold tr26,775
spdr series trust5,964
sprott asset management lp2,202
vanguard charlotte fds890
spdr series trust455
Additions to existing portfolio by Scarborough Advisors, LLC

Reductions

Ticker% Reduced
abrdn silver etf trust-98.59
ishares silver tr-85.98
ishares gold tr-72.8
ishares tr-71.02
franklin templeton holdings-69.84
ishares tr-69.07
global x fds-66.69
ishares inc-60.89
Scarborough Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Scarborough Advisors, LLC

Sector Distribution

Scarborough Advisors, LLC has about 92.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others92.7
Technology2.1
Utilities1.4

Market Cap. Distribution

Scarborough Advisors, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED92.7
MEGA-CAP4.2
LARGE-CAP1.7
MID-CAP1.4

Stocks belong to which Index?

About 7.1% of the stocks held by Scarborough Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.9
S&P 5005.7
RUSSELL 20001.4
Top 5 Winners (%)%
IXHL
incannex healthcare inc
381.4 %
FSLY
fastly inc
185.3 %
LYB
lyondellbasell industries nv
87.9 %
AZN
astrazeneca plc
85.9 %
FTI
technipfmc plc
55.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.2 M
GLD
spdr gold tr
1.1 M
EMGF
ishares inc
1.1 M
DBEH
litman gregory fds tr
0.7 M
BITS
global x fds
0.7 M
Top 5 Losers (%)%
EVTL
vertical aerospace ltd
-58.5 %
GENI
genius sports limited
-56.5 %
U
unity software inc
-50.3 %
BYRN
byrna technologies inc
-45.3 %
CRDF
cardiff oncology inc
-42.4 %
Top 5 Losers ($)$
BAB
invesco exch traded fd tr ii
-3.4 M
BECO
blackrock etf trust
-1.9 M
BIL
spdr series trust
-1.4 M
BECO
blackrock etf trust
-1.2 M
IBCE
ishares tr
-1.0 M

Scarborough Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Scarborough Advisors, LLC

Scarborough Advisors, LLC has 758 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. BAB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Scarborough Advisors, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions