SCS Capital Management LLC
Sector Allocation
- Other80.0%$8.5B
- Technology4.9%$514.6M
- Financials4.7%$501.0M
- Industrials3.8%$399.4M
- Healthcare1.5%$161.2M
- Energy1.4%$144.3M
- Consumer Staples1.1%$121.7M
- Real Estate0.8%$85.1M
- Communication Services0.7%$73.9M
- Consumer Discretionary0.6%$61.7M
AUM History
13fpro.ai/research/fund/scs-capital-management-llc-1303159
Conviction and streaks
Stable · top 10 = 52.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$1.2B
- VANGUARD$950.4M
- ISHARES$792.5M
- VANGUARD$648.9M
SPY
$518.7M- SCHWAB$345.6M
- SCHWAB$344.3M
- VANGUARD$293.9M
- SPDR$276.5M
- SPDR$230.2M
- VANGUARD$224.8M
DOV
$218.9M- VANGUARD$216.4M
- VANGUARD$214.8M
- ISHARES$164.9M
IVZ
$141.5M- ISHARES$121.3M
- ISHARES$113.2M
MSFT
$107.8M- VANGUARD$104.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/scs-capital-management-llc-1303159
SCS Capital Management LLC 13F holdings — Q2 2026
$10.6B portfolio (+12.1% QoQ) · 485 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$1.2B
11.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$950.4M
9.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUSSELL 3000 ETF
$792.5M
7.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$648.9M
6.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $518.7M
4.9% of stocks
-1.0%This quarter-0.4%Since filed5+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US BRD MKT ETF
$345.6M
3.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$344.3M
3.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$293.9M
2.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500ETF
$276.5M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500GRW
$230.2M
2.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.2B | 11.2% | +4% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $950.4M | 9.0% | -1% | — | — | — | — | |
| 3 | ISHARES TR - RUSSELL 3000 ETF | $792.5M | 7.5% | -0.4% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $648.9M | 6.1% | -2% | — | — | — | — | |
| 5 | $518.7M | 4.9% | -1.0% | -0.4% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $345.6M | 3.3% | -0.3% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $344.3M | 3.3% | -0.5% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $293.9M | 2.8% | -3% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500ETF | $276.5M | 2.6% | +1% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500GRW | $230.2M | 2.2% | -0.3% | — | — | — | — |
All holdings — SCS Capital Management LLC (Q2 2026)
485 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $224.8M | 2.1% | 1.42M | -3% | — | — | 13F |
| 12 | DOVER Corpetf/fund | Industrials | $218.9M | 2.1% | 1.39M | +13% | 5+ qtrsAdded 4 qtrs in a row | 59.5 | 13F | |
| 13 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $216.4M | 2.0% | 993K | -2% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $214.8M | 2.0% | 3.60M | -0.1% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $164.9M | 1.6% | 1.71M | +3% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $141.5M | 1.3% | 665K | -0.2% | 5+ qtrs | — | 13F | |
| 17 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $121.3M | 1.1% | 553K | -31% | — | — | 13F |
| 18 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $113.2M | 1.1% | 1.14M | +508% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $107.8M | 1.0% | 289K | +174% | 5+ qtrs | 79.8 | 13F | |
| 20 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $104.1M | 1.0% | 1.38M | -7% | — | — | 13F |
| 21 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $101.1M | 1.0% | 990K | +2% | — | — | 13F |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $92.5M | 0.9% | 1.83M | -5% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $87.2M | 0.8% | 116K | -0.1% | — | — | 13F |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $81.6M | 0.8% | 638K | +10% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $65.2M | 0.6% | 215K | -2% | — | — | 13F |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | — | $64.2M | 0.6% | 467K | -1% | |||
| 27 | — | ISHARES TR - MSCI EAFE ETF | — | $63.4M | 0.6% | 610K | +10% | |||
| 28 | $XPEL | XPEL, Inc. | Industrials | $61.6M | 0.6% | 1.24M | — | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $60.4M | 0.6% | 1.09M | +7% | |||
| 30 | $LPLA | LPL Financial Holdings Inc. | Financials | $60.1M | 0.6% | 214K | +1308% | |||
| 31 | — | VANGUARD WORLD FD - ENERGY ETF | — | $55.9M | 0.5% | 372K | +1.0% | |||
| 32 | $AAPL | Apple Inc. | Technology | $55.1M | 0.5% | 190K | -4% | |||
| 33 | $NYT | NEW YORK TIMES CO | Communication Services | $55.1M | 0.5% | 787K | -1.0% | |||
| 34 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $51.7M | 0.5% | 391K | +0.2% | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $50.3M | 0.5% | 607K | +0.9% | |||
| 36 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $45.6M | 0.4% | 473K | -0.3% | |||
| 37 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $42.4M | 0.4% | 454K | -29% | |||
| 38 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $38.7M | 0.4% | 112K | +0.0% | |||
| 39 | — | ISHARES TR - CORE S&P US GWT | — | $38.4M | 0.4% | 204K | +0.2% | |||
| 40 | $PTC | PTC INC. | Technology | $37.9M | 0.4% | 334K | New | |||
| 41 | $ET | Energy Transfer LP | Energy | $37.1M | 0.3% | 1.94M | +1860% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $36.4M | 0.3% | 472K | -8% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $35.6M | 0.3% | 109K | -0.9% | |||
| 44 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $35.6M | 0.3% | 432K | -2% | |||
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | — | $35.4M | 0.3% | 285K | +301% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $35.0M | 0.3% | 93K | -4% | |||
| 47 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $34.8M | 0.3% | 116K | -23% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $33.9M | 0.3% | 2.13M | -0.8% | |||
| 49 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $30.9M | 0.3% | 44K | -13% | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $30.9M | 0.3% | 42K | -11% | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $30.6M | 0.3% | 286K | +0.5% | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $30.3M | 0.3% | 82K | -0.1% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $30.1M | 0.3% | 144K | -0.7% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $30.1M | 0.3% | 150K | -5% | |||
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | — | $28.2M | 0.3% | 236K | +694% | |||
| 56 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $26.7M | 0.3% | 738K | -2% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $26.7M | 0.3% | 105K | -30% | |||
| 58 | $VTR | Ventas, Inc. | Real Estate | $26.6M | 0.3% | 299K | +26% | |||
| 59 | — | ISHARES TR - MSCI INTL QUALTY | — | $26.4M | 0.3% | 532K | -25% | |||
| 60 | $TRGP | Targa Resources Corp. | Energy | $26.3M | 0.3% | 98K | -11% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $25.2M | 0.2% | 308K | -20% | |||
| 62 | $AMZN | AMAZON COM INC | Consumer Discretionary | $24.5M | 0.2% | 103K | -5% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $23.3M | 0.2% | 49K | +0.6% | |||
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $22.9M | 0.2% | 97K | -3% | |||
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $22.8M | 0.2% | 311K | -5% | |||
| 66 | $AGIO | AGIOS PHARMACEUTICALS, INC. | Healthcare | $22.7M | 0.2% | 613K | — | |||
| 67 | $RTX | RTX Corp | Industrials | $22.0M | 0.2% | 116K | -0.7% | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $21.6M | 0.2% | 117K | +4% | |||
| 69 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $20.5M | 0.2% | 556K | +810% | |||
| 70 | — | ISHARES TR - RUS 1000 ETF | — | $19.9M | 0.2% | 49K | -0.6% | |||
| 71 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $19.9M | 0.2% | 231K | +498% | |||
| 72 | $VMC | Vulcan Materials CO | Materials | $19.6M | 0.2% | 67K | -0.1% | |||
| 73 | $PHM | PULTEGROUP INC/MI/ | Industrials | $19.3M | 0.2% | 141K | +0.0% | |||
| 74 | $TFC | TRUIST FINANCIAL CORP | Financials | $18.2M | 0.2% | 366K | -1% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $18.1M | 0.2% | 160K | -4% | |||
| 76 | — | ISHARES TR - CORE S&P SCP ETF | — | $18.0M | 0.2% | 122K | -5% | |||
| 77 | $HPE | Hewlett Packard Enterprise Co | Technology | $18.0M | 0.2% | 398K | New | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $17.7M | 0.2% | 50K | -7% | |||
| 79 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $17.7M | 0.2% | 586K | -2% | |||
| 80 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $17.6M | 0.2% | 350K | — | |||
| 81 | — | ISHARES TR - MSCI EMG MKT ETF | — | $17.4M | 0.2% | 254K | -2% | |||
| 82 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $17.2M | 0.2% | 172K | -0.8% | |||
| 83 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $17.0M | 0.2% | 2.93M | -0.7% | |||
| 84 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $16.7M | 0.2% | 120K | +0.8% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $16.7M | 0.2% | 30K | -0.3% | |||
| 86 | $PANW | Palo Alto Networks Inc | Technology | $16.5M | 0.2% | 48K | -8% | |||
| 87 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $16.3M | 0.1% | 91K | +197% | |||
| 88 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $16.3M | 0.1% | 820K | -0.5% | |||
| 89 | $RIO | RIO TINTO PLC | Materials | $16.0M | 0.1% | 168K | -1% | |||
| 90 | $AZN | ASTRAZENECA PLC | Healthcare | $15.8M | 0.1% | 84K | -4% | |||
| 91 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.1M | 0.1% | 15K | -0.5% | |||
| 92 | $FDX | FEDEX CORP | Industrials | $14.9M | 0.1% | 47K | +4% | |||
| 93 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $14.8M | 0.1% | 177K | -1% | |||
| 94 | $SHEL | Shell plc | Energy | $14.6M | 0.1% | 188K | -6% | |||
| 95 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $14.1M | 0.1% | 62K | -19% | |||
| 96 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $13.9M | 0.1% | 75K | +0.0% | |||
| 97 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $13.8M | 0.1% | 44K | -7% | |||
| 98 | $LLY | ELI LILLY & Co | Healthcare | $13.6M | 0.1% | 11K | -1% | |||
| 99 | — | ISHARES TR - US TREAS BD ETF | — | $13.6M | 0.1% | 596K | +4% | |||
| 100 | $UL | UNILEVER PLC | Consumer Staples | $13.5M | 0.1% | 224K | +17% | |||
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | — | $13.1M | 0.1% | 44K | +1% | |||
| 102 | — | ISHARES TR - NATIONAL MUN ETF | — | $13.0M | 0.1% | 121K | -11% | |||
| 103 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $12.2M | 0.1% | 414K | -10% | |||
| 104 | $CVX | CHEVRON CORP | Energy | $12.0M | 0.1% | 73K | -8% | |||
| 105 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $12.0M | 0.1% | 24K | -2% | |||
| 106 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $11.9M | 0.1% | 692K | +4% | |||
| 107 | $TGT | TARGET CORP | Consumer Staples | $11.6M | 0.1% | 89K | -0.0% | |||
| 108 | — | ISHARES TR - RUS 1000 VAL ETF | — | $11.5M | 0.1% | 47K | +9% | |||
| 109 | $GOOGL | Alphabet Inc. | Technology | $11.4M | 0.1% | 32K | -18% | |||
| 110 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $11.2M | 0.1% | 375K | +49% | |||
| 111 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.1M | 0.1% | 69K | -7% | |||
| 112 | — | ISHARES TR - ESG MSCI KLD ETF | — | $9.8M | 0.1% | 69K | — | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.7M | 0.1% | 51K | — | |||
| 114 | $STUB | StubHub Holdings, Inc. | Communication Services | $9.4M | 0.1% | 731K | -3% | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.3M | 0.1% | 33K | +12% | |||
| 116 | $ENB | ENBRIDGE INC | Energy | $9.2M | 0.1% | 170K | +0.5% | |||
| 117 | $SNOW | Snowflake Inc. | Technology | $9.0M | 0.1% | 35K | +62% | |||
| 118 | $UNP | UNION PACIFIC CORP | Industrials | $8.7M | 0.1% | 32K | -0.4% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $8.5M | 0.1% | 58K | -4% | |||
| 120 | $BA | BOEING CO | Industrials | $8.3M | 0.1% | 38K | -0.3% | |||
| 121 | $TOST | Toast, Inc. | Technology | $8.3M | 0.1% | 298K | +1% | |||
| 122 | $CB | Chubb Ltd | Financials | $7.9M | 0.1% | 23K | +0.0% | |||
| 123 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.9M | 0.1% | 138K | -0.2% | |||
| 124 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.8M | 0.1% | 247K | -5% | |||
| 125 | — | ISHARES TR - S&P 100 ETF | — | $7.8M | 0.1% | 21K | -0.5% | |||
| 126 | — | ISHARES TR - S&P 500 VAL ETF | — | $7.5M | 0.1% | 33K | +0.0% | |||
| 127 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $7.5M | 0.1% | 139K | +1948% | |||
| 128 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $7.2M | 0.1% | 215K | +0.3% | |||
| 129 | $HCA | HCA Healthcare, Inc. | Healthcare | $7.2M | 0.1% | 18K | -4% | |||
| 130 | $FOXA | Fox Corp | Communication Services | $7.1M | 0.1% | 137K | New | |||
| 131 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.8M | 0.1% | 34K | +10% | |||
| 132 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $6.6M | 0.1% | 180K | +8% | |||
| 133 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $6.6M | 0.1% | 48K | — | |||
| 134 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $6.5M | 0.1% | 81K | +303% | |||
| 135 | — | ISHARES TR - U.S. REAL ES ETF | — | $6.5M | 0.1% | 63K | — | |||
| 136 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $6.4M | 0.1% | 27K | +16% | |||
| 137 | $ARCC | ARES CAPITAL CORP | Other | $6.4M | 0.1% | 345K | -7% | |||
| 138 | $ABNB | Airbnb, Inc. | Technology | $6.3M | 0.1% | 44K | -45% | |||
| 139 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $6.3M | 0.1% | 108K | -11% | |||
| 140 | — | ISHARES TR - CORE S&P US VLU | — | $6.2M | 0.1% | 56K | — | |||
| 141 | $CI | Cigna Group | Healthcare | $6.1M | 0.1% | 22K | +0.0% | |||
| 142 | $BX | Blackstone Inc. | Financials | $6.1M | 0.1% | 51K | +16% | |||
| 143 | $NEU | NEWMARKET CORP | Materials | $6.0M | 0.1% | 7,613 | +0.1% | |||
| 144 | $OBDC | Blue Owl Capital Corp | Other | $5.9M | 0.1% | 525K | -8% | |||
| 145 | — | ISHARES TR - MSCI ACWI ETF | — | $5.8M | 0.1% | 37K | +0.1% | |||
| 146 | $PH | Parker-Hannifin Corp | Industrials | $5.7M | 0.1% | 5,817 | -2% | |||
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.6M | 0.1% | 8,596 | -22% | |||
| 148 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | — | $5.6M | 0.1% | 157K | — | |||
| 149 | $ALB | ALBEMARLE CORP | Materials | $5.5M | 0.1% | 41K | — | |||
| 150 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $5.5M | 0.1% | 47K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 141 added to, 207 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
$PTCPTC INC.$37.9M
first bought this quarter
$HPEHewlett Packard Enterprise Co$18.0M
first bought this quarter
$FOXAFox Corp$7.1M
first bought this quarter
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$5.2M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$3.4M
first bought this quarter
$CRSCARPENTER TECHNOLOGY CORP$3.3M
first bought this quarter
+35 more in the Excel export
Added to (141)
- ISHARES TR - CORE US AGGBD ET+508%
now $113.2M
now $107.8M · held 5+ qtrs
$LPLALPL Financial Holdings Inc.+1308%
now $60.1M · held 5+ qtrs
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+4%
now $1.2B
$ETEnergy Transfer LP+1860%
now $37.1M · held 5+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+301%
now $35.4M
+135 more in the Excel export
Trimmed (207)
- ISHARES TR - MSCI USA QLT FCT-31%
now $121.3M
- VANGUARD WHITEHALL FDS - INTL DVD ETF-29%
now $42.4M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $648.9M
- VANGUARD INDEX FDS - TOTAL STK MKT-1%
now $950.4M
$JNJJOHNSON & JOHNSON-30%
now $26.7M · held 5+ qtrs, 4 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $293.9M
+201 more in the Excel export
Holdings by quarter
Every 13F SCS Capital Management LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow SCS Capital Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SCS Capital Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SCS Capital Management LLC disclosed 485 positions worth $10.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 23 — including a new stake in $PTC and a full exit from $RELX. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from SCS Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1303159.
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AI-Powered Hedge Fund Analysis: SCS Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SCS Capital Management LLC (SEC CIK: 1303159), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SCS Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.