Q2 2026 13F · SEC CIK 1303159

SCS Capital Management LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.6B
Reported positions: 485
Top holdings a year, 3 yrs: +13.9%
Assets under management: $48.7B

SCS Capital Management LLC is a wealth manager that reported 485 positions worth $10.6B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Scottsdale Fds (VGIT, 11.1%), Vanguard Index Fds (VTI, 9.0%), Ishares Tr (IWV, 7.5%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

SCS Capital Management LLC holdings largest 50 of 485 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SCS Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGITVanguard Scottsdale Fds	11.1%	12.1%	20,007,805	+3.9%	$1.2B
VTIVanguard Index Fds	9.0%	8.8%	2,568,469	-1.3%	$950.4M
IWVIshares Tr	7.5%	7.3%	1,858,646	-0.4%	$792.5M
VEAVanguard Ftse Developed Markets Index Fu	6.1%	6.3%	9,107,726	-2.1%	$648.9M
SPYState Str Spdr S&p 500 ETF T	4.9%	4.8%	694,286	-1.0%	$518.7M
SCHBSchwab Strategic Tr	3.3%	3.2%	11,934,362	-0.3%	$345.6M
SCHFSchwab Strategic Tr	3.3%	3.3%	12,429,498	-0.5%	$344.3M
VOOVanguard Index Fds	2.8%	2.8%	427,902	-3.4%	$293.9M
SPLGSpdr Series Trust	2.6%	2.5%	3,146,097	+1.3%	$276.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.2%	2.0%	1,934,606	-0.3%	$230.2M
VYMVanguard Whitehall Fds	2.1%	2.3%	1,422,806	-2.8%	$224.8M
VTVanguard Intl Equity Index F	2.1%	1.8%	1,394,823	+13.2%	$218.9M
VTVVanguard Index Fds	2.0%	2.1%	992,941	-2.1%	$216.4M
VWOVanguard Intl Equity Index F	2.0%	2.1%	3,598,204	-0.1%	$214.8M
IEFAIshares Tr	1.6%	1.6%	1,707,890	+2.8%	$164.9M
RSPInvesco Exchange Traded Fd T	1.3%	1.4%	665,247	-0.2%	$141.5M
QUALIshares Tr	1.1%	1.6%	552,891	-30.6%	$121.3M
AGGIshares Tr	1.1%	—	1,143,665	—	$113.2M
MSFTMicrosoft Corp	1.0%	0.4%	288,945	+173.7%	$107.8M
VBILVanguard Instl Index Fd	1.0%	1.2%	1,375,765	-7.3%	$104.1M
STIPIshares Tr	1.0%	1.1%	989,768	+2.2%	$101.1M
VTEBVanguard Mun Bd Fds	0.9%	1.0%	1,829,597	-5.2%	$92.5M
IVVIshares Tr	0.8%	0.8%	116,381	-0.1%	$87.2M
VONGVanguard Scottsdale Fds	0.8%	0.7%	638,200	+9.7%	$81.6M
VBVanguard Index Fds	0.6%	0.6%	215,155	-2.1%	$65.2M
IVWIshares Tr	0.6%	0.6%	466,610	-1.1%	$64.2M
EFAIshares Tr	0.6%	0.6%	610,352	+9.9%	$63.4M
XPELXpel Inc	0.6%	0.6%	1,241,540	+0.0%	$61.6M
VGLTVanguard Scottsdale Fds	0.6%	0.6%	1,094,918	+6.9%	$60.4M
LPLALpl Finl Hldgs Inc	0.6%	—	213,511	—	$60.1M
VDEVanguard World Fd	0.5%	0.7%	372,081	+1.0%	$55.9M
AAPLApple Inc	0.5%	0.5%	190,488	-4.2%	$55.1M
NYTNew York Times Co Mtn Be	0.5%	0.7%	787,060	-1.0%	$55.1M
ESGVVanguard World Fd	0.5%	0.5%	391,185	+0.2%	$51.7M
IEMGIshares Inc	0.5%	0.4%	607,246	+0.9%	$50.3M
VNQVanguard Index Fds	0.4%	0.4%	473,126	-0.3%	$45.6M
VIGIVanguard Whitehall Fds	0.4%	0.6%	453,606	-29.4%	$42.4M
VVVanguard Index Fds	0.4%	0.4%	112,499	+0.0%	$38.7M
IUSGIshares Tr	0.4%	0.3%	204,044	+0.2%	$38.4M
PTCPtc Inc	0.4%	—	333,702	—	$37.9M
ETPCEnergy Transfer L P	0.4%	—	1,942,908	—	$37.1M
IJHIshares Tr	0.3%	0.4%	472,307	-8.4%	$36.4M
JPMJpmorgan Chase & Co	0.3%	0.3%	108,904	-0.9%	$35.6M
VSGXVanguard World Fd	0.3%	0.3%	432,269	-1.5%	$35.6M
IWFIshares Tr	0.3%	0.3%	285,437	+300.9%	$35.4M
AVGOBroadcom Inc	0.3%	0.3%	92,616	-4.0%	$35.0M
ALNYAlnylam Pharmaceuticals Inc	0.3%	0.5%	115,549	-22.7%	$34.8M
PDBCInvesco Actvely Mngd Etc Fd	0.3%	0.4%	2,132,062	-0.8%	$33.9M
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	43,991	-12.6%	$30.9M
QQQInvesco Qqq Tr	0.3%	—	41,950	—	$30.9M

What SCS Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+300.9% shares
MSFT Microsoft Corp+173.7% shares
VT Vanguard Intl Equity Index F+13.2% shares
EFA Ishares Tr+9.9% shares
VONG Vanguard Scottsdale Fds+9.7% shares
VGLT Vanguard Scottsdale Fds+6.9% shares

Reduced

QUAL Ishares Tr-30.6% shares
VIGI Vanguard Whitehall Fds-29.4% shares
ALNY Alnylam Pharmaceuticals Inc-22.7% shares
MDY State Str Spdr S&p Midcap 40-12.6% shares
IJH Ishares Tr-8.4% shares
VBIL Vanguard Instl Index Fd-7.3% shares
VTEB Vanguard Mun Bd Fds-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.6B	485
Q1 2026	$9.4B	468
Q4 2025	$9.4B	493
Q3 2025	$9.2B	511
Q2 2025	$9.0B	549
Q1 2025	$7.9B	513
Q4 2024	$4.8B	69
Q3 2024	$5.0B	68
Q2 2024	$4.8B	67
Q1 2024	$4.7B	70
Q4 2023	$4.4B	65
Q3 2023	$3.8B	59

Questions about SCS Capital Management LLC's portfolio

What stocks does SCS Capital Management LLC own?

SCS Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 485 positions worth $10.6B. The largest are Vanguard Scottsdale Fds (VGIT) at 11.1%, Vanguard Index Fds (VTI) at 9.0%, Ishares Tr (IWV) at 7.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.1% and State Str Spdr S&p 500 ETF T (SPY) at 4.9%.

What did SCS Capital Management LLC buy last quarter?

In Q2 2026, SCS Capital Management LLC added Ishares Tr (IWF) (+300.9% shares), Microsoft Corp (MSFT) (+173.7% shares) and Vanguard Intl Equity Index F (VT) (+13.2% shares), compared with its Q1 2026 filing.

What did SCS Capital Management LLC sell last quarter?

In Q2 2026, SCS Capital Management LLC cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Ishares Tr (IQLT), cut from its top 50 Spdr Series Trust (XME), cut from its top 50 Coca Cola Co (KO), Ishares Tr (QUAL) (-30.6% shares), Vanguard Whitehall Fds (VIGI) (-29.4% shares) and Alnylam Pharmaceuticals Inc (ALNY) (-22.7% shares), compared with its Q1 2026 filing.

How has SCS Capital Management LLC's portfolio performed?

A portfolio copying SCS Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is SCS Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SCS Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SCS Capital Management LLC manage?

SCS Capital Management LLC reported $48.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.6B.