SCS Capital Management LLC
13F Reported Value
ⓘ$10.6B
Holdings
485
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$QCOM
$DOV
$TSLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$1.2B20,007,805 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$950.4M2,568,469 shISHARES TR - RUSSELL 3000 ETF
—Quality
$792.5M1,858,646 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$648.9M9,107,726 sh- —
Quality
$518.7M694,286 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$345.6M11,934,362 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$344.3M12,429,498 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$293.9M427,902 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$276.5M3,146,097 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$230.2M1,934,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.2B | 20,007,805 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $950.4M | 2,568,469 |
| ISHARES TR - RUSSELL 3000 ETF | — | $792.5M | 1,858,646 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $648.9M | 9,107,726 |
| SPDR S&P 500 ETF TRUST$SPY | — | $518.7M | 694,286 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $345.6M | 11,934,362 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $344.3M | 12,429,498 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $293.9M | 427,902 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $276.5M | 3,146,097 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $230.2M | 1,934,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCS Capital Management LLC's 485 positions.
Showing top 10 of 485 holdings.
Sector Allocation
Other
$8.5B
Financials
$500.8M
Technology
$491.9M
Industrials
$432.1M
Healthcare
$156.1M
Energy
$144.3M
Consumer Discretionary
$89.9M
Real Estate
$85.1M
Top Holdings — SCS Capital Management LLC (Q2 2026)
Top 150 of 485 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $648.9M | 6.1% | -2% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $518.7M | 4.9% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $345.6M | 3.3% | -0% | — |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $344.3M | 3.3% | -0% | — |
| 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% | — |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $224.8M | 2.1% | -3% | — |
| 12 | $DOV | DOVER Corp | $218.9M | 2.1% | +13% | 58.1 |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $216.4M | 2.0% | -2% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $214.8M | 2.0% | -0% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $164.9M | 1.6% | +3% | — |
| 16 |  $IVZ | Invesco Ltd. | $141.5M | 1.3% | -0% | — |
| 17 | — | ISHARES TR - MSCI USA QLT FCT | $121.3M | 1.1% | -31% | — |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $113.2M | 1.1% | +508% | — |
| 19 |  $MSFT | MICROSOFT CORP | $107.8M | 1.0% | +174% | 79.8 |
| 20 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $104.1M | 1.0% | -7% | — |
| 21 | — | ISHARES TR - 0-5 YR TIPS ETF | $101.1M | 1.0% | +2% | — |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $92.5M | 0.9% | -5% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $87.2M | 0.8% | -0% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $81.6M | 0.8% | +10% | — |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETF | $65.2M | 0.6% | -2% | — |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | $64.2M | 0.6% | -1% | — |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $63.4M | 0.6% | +10% | — |
| 28 |  $XPEL | XPEL, Inc. | $61.6M | 0.6% | +0% | 55.7 |
| 29 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $60.4M | 0.6% | +7% | — |
| 30 |  $LPLA | LPL Financial Holdings Inc. | $60.1M | 0.6% | +1308% | 72.1 |
| 31 | — | VANGUARD WORLD FD - ENERGY ETF | $55.9M | 0.5% | +1% | — |
| 32 |  $AAPL | Apple Inc. | $55.1M | 0.5% | -4% | 76.4 |
| 33 |  $NYT | NEW YORK TIMES CO | $55.1M | 0.5% | -1% | 68.2 |
| 34 | — | VANGUARD WORLD FD - ESG US STK ETF | $51.7M | 0.5% | +0% | — |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $50.3M | 0.5% | +1% | — |
| 36 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $45.6M | 0.4% | -0% | — |
| 37 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $42.4M | 0.4% | -29% | — |
| 38 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $38.7M | 0.4% | +0% | — |
| 39 | — | ISHARES TR - CORE S&P US GWT | $38.4M | 0.4% | +0% | — |
| 40 |  $PTC | PTC INC. | $37.9M | 0.4% | NEW | 74.7 |
| 41 |  $ET | Energy Transfer LP | $37.1M | 0.3% | +1860% | 64.4 |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $36.4M | 0.3% | -8% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $35.6M | 0.3% | -1% | 70.7 |
| 44 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $35.6M | 0.3% | -2% | — |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $35.4M | 0.3% | +301% | — |
| 46 |  $AVGO | Broadcom Inc. | $35.0M | 0.3% | -4% | 84.5 |
| 47 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $34.8M | 0.3% | -23% | 71.4 |
| 48 | $IVZ | Invesco Ltd. | $33.9M | 0.3% | -1% | — |
| 49 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $30.9M | 0.3% | -13% | — |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $30.9M | 0.3% | -11% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP METAL | $30.6M | 0.3% | +1% | — |
| 52 |  $GLD | SPDR GOLD TRUST | $30.3M | 0.3% | -0% | — |
| 53 |  $MS | MORGAN STANLEY | $30.1M | 0.3% | -1% | 75.8 |
| 54 |  $NVDA | NVIDIA CORP | $30.1M | 0.3% | -5% | 85.9 |
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | $28.2M | 0.3% | +694% | — |
| 56 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $26.7M | 0.3% | -2% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $26.7M | 0.3% | -30% | 69 |
| 58 |  $VTR | Ventas, Inc. | $26.6M | 0.3% | +26% | 62.5 |
| 59 | — | ISHARES TR - MSCI INTL QUALTY | $26.4M | 0.3% | -25% | — |
| 60 |  $TRGP | Targa Resources Corp. | $26.3M | 0.3% | -11% | 63.3 |
| 61 |  $KO | COCA COLA CO | $25.2M | 0.2% | -20% | 69.5 |
| 62 |  $AMZN | AMAZON COM INC | $24.5M | 0.2% | -5% | 68.7 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.3M | 0.2% | +1% | — |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $22.9M | 0.2% | -3% | — |
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $22.8M | 0.2% | -5% | — |
| 66 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $22.7M | 0.2% | +0% | 26.9 |
| 67 |  $RTX | RTX Corp | $22.0M | 0.2% | -1% | 73.2 |
| 68 | $QCOM | QUALCOMM INC/DE | $21.6M | 0.2% | +4% | 70.5 |
| 69 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $20.5M | 0.2% | +810% | 61.4 |
| 70 | — | ISHARES TR - RUS 1000 ETF | $19.9M | 0.2% | -1% | — |
| 71 | — | VANGUARD INDEX FDS - GROWTH ETF | $19.9M | 0.2% | +498% | — |
| 72 |  $VMC | Vulcan Materials CO | $19.6M | 0.2% | -0% | 63.5 |
| 73 |  $PHM | PULTEGROUP INC/MI/ | $19.3M | 0.2% | +0% | 55.3 |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $18.2M | 0.2% | -1% | 76.4 |
| 75 |  $WMT | Walmart Inc. | $18.1M | 0.2% | -4% | 60.2 |
| 76 | — | ISHARES TR - CORE S&P SCP ETF | $18.0M | 0.2% | -5% | — |
| 77 |  $HPE | Hewlett Packard Enterprise Co | $18.0M | 0.2% | NEW | 70.5 |
| 78 |  $GOOGL | Alphabet Inc. | $17.7M | 0.2% | -7% | 78.2 |
| 79 |  $HIW | HIGHWOODS PROPERTIES, INC. | $17.7M | 0.2% | -2% | 52.1 |
| 80 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $17.6M | 0.2% | +0% | — |
| 81 | — | ISHARES TR - MSCI EMG MKT ETF | $17.4M | 0.2% | -2% | — |
| 82 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $17.2M | 0.2% | -1% | — |
| 83 |  $EVLV | Evolv Technologies Holdings, Inc. | $17.0M | 0.2% | -1% | 56.7 |
| 84 |  $STZ | CONSTELLATION BRANDS, INC. | $16.7M | 0.2% | +1% | 59.8 |
| 85 |  $META | Meta Platforms, Inc. | $16.7M | 0.2% | -0% | 79.6 |
| 86 |  $PANW | Palo Alto Networks Inc | $16.5M | 0.2% | -8% | 65.5 |
| 87 |  $DLR | DIGITAL REALTY TRUST, INC. | $16.3M | 0.1% | +197% | 72.8 |
| 88 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.3M | 0.1% | -1% | — |
| 89 |  $RIO | RIO TINTO PLC | $16.0M | 0.1% | -1% | — |
| 90 |  $AZN | ASTRAZENECA PLC | $15.8M | 0.1% | -4% | — |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $15.1M | 0.1% | -0% | 73.5 |
| 92 |  $FDX | FEDEX CORP | $14.9M | 0.1% | +4% | 60.3 |
| 93 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $14.8M | 0.1% | -1% | — |
| 94 |  $SHEL | Shell plc | $14.6M | 0.1% | -6% | — |
| 95 |  $DKS | DICK'S SPORTING GOODS, INC. | $14.1M | 0.1% | -19% | 63 |
| 96 |  $CINF | CINCINNATI FINANCIAL CORP | $13.9M | 0.1% | +0% | 84.3 |
| 97 |  $NSC | NORFOLK SOUTHERN CORP | $13.8M | 0.1% | -7% | 63.2 |
| 98 |  $LLY | ELI LILLY & Co | $13.6M | 0.1% | -1% | 87.5 |
| 99 | — | ISHARES TR - US TREAS BD ETF | $13.6M | 0.1% | +4% | — |
| 100 |  $UL | UNILEVER PLC | $13.5M | 0.1% | +17% | — |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $13.1M | 0.1% | +1% | — |
| 102 | — | ISHARES TR - NATIONAL MUN ETF | $13.0M | 0.1% | -11% | — |
| 103 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.2M | 0.1% | -10% | — |
| 104 |  $CVX | CHEVRON CORP | $12.0M | 0.1% | -8% | 62.8 |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.0M | 0.1% | -2% | 73.8 |
| 106 | $TSLX | Sixth Street Specialty Lending, Inc. | $11.9M | 0.1% | +4% | — |
| 107 |  $TGT | TARGET CORP | $11.6M | 0.1% | -0% | 60.7 |
| 108 | — | ISHARES TR - RUS 1000 VAL ETF | $11.5M | 0.1% | +9% | — |
| 109 |  $GOOG | Alphabet Inc. | $11.4M | 0.1% | -18% | 78.2 |
| 110 |  $CUZ | COUSINS PROPERTIES INC | $11.2M | 0.1% | +49% | 56.1 |
| 111 |  $PG | PROCTER & GAMBLE Co | $10.1M | 0.1% | -7% | 64.6 |
| 112 | — | ISHARES TR - ESG MSCI KLD ETF | $9.8M | 0.1% | +0% | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.7M | 0.1% | +0% | — |
| 114 |  $STUB | StubHub Holdings, Inc. | $9.4M | 0.1% | -3% | 49.3 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.3M | 0.1% | +12% | 70 |
| 116 |  $ENB | ENBRIDGE INC | $9.2M | 0.1% | +1% | 66.7 |
| 117 |  $SNOW | Snowflake Inc. | $9.0M | 0.1% | +62% | 54.9 |
| 118 |  $UNP | UNION PACIFIC CORP | $8.7M | 0.1% | -0% | 69.7 |
| 119 |  $ORCL | ORACLE CORP | $8.5M | 0.1% | -4% | 66.2 |
| 120 |  $BA | BOEING CO | $8.3M | 0.1% | -0% | 61.6 |
| 121 |  $TOST | Toast, Inc. | $8.3M | 0.1% | +1% | 69.5 |
| 122 |  $CB | Chubb Ltd | $7.9M | 0.1% | +0% | — |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.9M | 0.1% | -0% | 67.6 |
| 124 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.8M | 0.1% | -5% | — |
| 125 | — | ISHARES TR - S&P 100 ETF | $7.8M | 0.1% | -1% | — |
| 126 | — | ISHARES TR - S&P 500 VAL ETF | $7.5M | 0.1% | +0% | — |
| 127 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $7.5M | 0.1% | +1948% | — |
| 128 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $7.2M | 0.1% | +0% | 32.8 |
| 129 |  $HCA | HCA Healthcare, Inc. | $7.2M | 0.1% | -4% | 68.9 |
| 130 |  $FOXA | Fox Corp | $7.1M | 0.1% | NEW | 64.5 |
| 131 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.8M | 0.1% | +10% | 62.4 |
| 132 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $6.6M | 0.1% | +8% | — |
| 133 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $6.6M | 0.1% | +0% | — |
| 134 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.5M | 0.1% | +303% | — |
| 135 | — | ISHARES TR - U.S. REAL ES ETF | $6.5M | 0.1% | +0% | — |
| 136 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.4M | 0.1% | +16% | 52.2 |
| 137 |  $ARCC | ARES CAPITAL CORP | $6.4M | 0.1% | -7% | — |
| 138 |  $ABNB | Airbnb, Inc. | $6.3M | 0.1% | -45% | 71 |
| 139 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $6.3M | 0.1% | -11% | — |
| 140 | — | ISHARES TR - CORE S&P US VLU | $6.2M | 0.1% | +0% | — |
| 141 |  $CI | Cigna Group | $6.1M | 0.1% | +0% | 66.2 |
| 142 |  $BX | Blackstone Inc. | $6.1M | 0.1% | +16% | 74.4 |
| 143 |  $NEU | NEWMARKET CORP | $6.0M | 0.1% | +0% | 59.9 |
| 144 |  $OBDC | Blue Owl Capital Corp | $5.9M | 0.1% | -8% | — |
| 145 | — | ISHARES TR - MSCI ACWI ETF | $5.8M | 0.1% | +0% | — |
| 146 |  $PH | Parker-Hannifin Corp | $5.7M | 0.1% | -2% | 65.8 |
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.6M | 0.1% | -22% | — |
| 148 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $5.6M | 0.1% | +0% | — |
| 149 |  $ALB | ALBEMARLE CORP | $5.5M | 0.1% | +0% | 53.3 |
| 150 | — | VANECK ETF TRUST - URANI NUCLE ETF | $5.5M | 0.1% | +0% | — |
New Positions (41)
$PTC PTC INC.$37.9M$HPE Hewlett Packard Enterprise Co$18.0M$FOXA Fox Corp$7.1M
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$5.2M
$FDXF FedEx Freight Holding Company, Inc.$3.4M
$CRS CARPENTER TECHNOLOGY CORP$3.3M
$HONA Honeywell Aerospace Inc.$1.7M
$BETA BETA Technologies, Inc.$1.6M
$MDA MDA Space Ltd.$1.0M
$HIMS Hims & Hers Health, Inc.$899,201
$MOBI Mobia Medical, Inc.$670,000Exited Positions (23)
$RELX RELX PLC
$KR KROGER CO
$ORI OLD REPUBLIC INTERNATIONAL CORP
$SOC Sable Offshore Corp.
$UA Under Armour, Inc.
$INVH Invitation Homes Inc.
$SCHW SCHWAB CHARLES CORP
$CCZ COMCAST CORP
$WBD Warner Bros. Discovery, Inc.
$CBRE CBRE GROUP, INC.
$RKLB Rocket Lab Corp
$BMY BRISTOL MYERS SQUIBB CO
$AM Antero Midstream CorpBrowse Top Institutional Investors
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