Latest Scarborough Advisors, LLC Stock Portfolio
$870Million | No. of Holdings #146
Scarborough Advisors, LLC Performance
2026 Q2+8.38%
YTD+7.69%
2025+12.76%
About Scarborough Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scarborough Advisors, LLC reported an equity portfolio of $870.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Scarborough Advisors, LLC are BAB, FNDA, DIAL. The fund has invested 6.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (CGW). Scarborough Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AMPS).
Scarborough Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$870Million
as of Jul 21, 2026Scarborough Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scarborough Advisors, LLC made a return of 8.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 24,842,800 |
| blackrock etf trust ii | 4,256,750 |
| putnam etf trust | 720,979 |
| first tr exchange traded fd | 512,079 |
| pimco etf tr | 233,085 |
New stocks bought by Scarborough Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 258,400 |
| invesco exch traded fd tr ii | 131,704 |
| ishares tr | 1,203 |
| spdr index shs fds | 643 |
| invesco exch traded fd tr ii | 511 |
| vanguard index fds | 505 |
| ishares tr | 365 |
| american centy etf tr | 337 |
Additions to existing portfolio by Scarborough Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock etf trust | -96.83 |
| blackrock etf trust | -94.85 |
| ishares tr | -90.97 |
| invesco exch traded fd tr ii | -90.43 |
| american centy etf tr | -87.63 |
| blackrock etf trust | -86.72 |
| vanguard charlotte fds | -86.08 |
| jpmorgan chase & co | -84.28 |
Scarborough Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -9,684,930 |
| ishares tr | -7,691,580 |
| pfizer inc | -231,429 |
| lockheed martin corp | -4,001,560 |
| quantumscape corp | -38,759 |
| warner bros discovery inc | -161,025 |
| plug pwr inc | -13,024 |
| virtus etf tr ii | -125,223 |
Scarborough Advisors, LLC got rid off the above stocks
Sector Distribution
Scarborough Advisors, LLC has about 96.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 1.4 |
Market Cap. Distribution
Scarborough Advisors, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3.2% of the stocks held by Scarborough Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | 12.4 M |
| BECO | blackrock etf trust | 9.3 M |
| FNDA | schwab strategic tr | 7.7 M |
| BECO | blackrock etf trust | 5.6 M |
| IBCE | ishares tr | 4.7 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -3.2 M |
| GLD | spdr gold tr | -1.4 M |
| BITS | global x fds | -1.1 M |
| IJR | ishares tr | -0.6 M |
| XLB | select sector spdr tr | -0.5 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 146 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Scarborough Advisors, LLC last quarter.
$870.88MTotal Value
500Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.43% | 12,770 | $3.72M 0.43% | 17.55%decreased 17.55 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.23% | 694,175 | $36.81M 4.23% | 1.33%decreased 1.33 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.06% | 97,805 | $9.23M 1.06% | 9.88%increased 9.88 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 19,310 | $1.92M 0.22% | 2.45%decreased 2.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 16,347 | $1.29M 0.15% | 30.16%decreased 30.16 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 5,805 | $908.3K 0.1% | 365.52%increased 365.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 5,706 | $705.1K 0.08% | 10.03%decreased 10.03 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,422 | $233.5K 0.03% | 8.64%decreased 8.64 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 968 | $226.3K 0.03% | 19.87%decreased 19.87 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Scarborough Advisors, LLC's holding in Abbvie Inc over time | 0.04% | 1,632 | $371.8K 0.04% | 9.93%decreased 9.93 percentreduced | |
 Arch Cap Group Ltd Scarborough Advisors, LLC's holding in Arch Cap Group Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Scarborough Advisors, LLC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.07% | 12,646 | $582.4K 0.07% | 4.12%decreased 4.12 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
