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 Intermediate Treasury ETF (VGIT, 11.1%), Vanguard Index Fds (VTI, 9.0%), Ishares Russell 3000 Index (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 Intermediate Treasury ETF	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 Russell 3000 Index	7.5%	7.3%	1,858,646	-0.4%	$792.5M
VEAVanguard Tax-Managed Fds	6.1%	6.3%	9,107,726	-2.1%	$648.9M
SPYSpdr S&p 500 ETF Tr	4.9%	4.8%	694,286	-1.0%	$518.7M
SCHBSchwb US Broad	3.3%	3.2%	11,934,362	-0.3%	$345.6M
SCHFSchwab Intl Equity	3.3%	3.3%	12,429,498	-0.5%	$344.3M
VOOVanguard S&p 500 ETF	2.8%	2.8%	427,902	-3.4%	$293.9M
SPLGSpdr Series Trust	2.6%	2.5%	3,146,097	+1.3%	$276.5M
SPYGSpdr Series Trust	2.2%	2.0%	1,934,606	-0.3%	$230.2M
VYMVym	2.1%	2.3%	1,422,806	-2.8%	$224.8M
VTVanguard Total World Stock Index Fund Et	2.1%	1.8%	1,394,823	+13.2%	$218.9M
VTVVanguard Value ETF	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 Core Msci Eafe ETF	1.6%	1.6%	1,707,890	+2.8%	$164.9M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.4%	665,247	-0.2%	$141.5M
QUALIshares Msci USA Quality Factor ETF	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 Tx Ex Bd	0.9%	1.0%	1,829,597	-5.2%	$92.5M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	116,381	-0.1%	$87.2M
VONGVanguard Russell 1000 Growth ETF	0.8%	0.7%	638,200	+9.7%	$81.6M
VBVanguard Indx Fd	0.6%	0.6%	215,155	-2.1%	$65.2M
IVWIshares	0.6%	0.6%	466,610	-1.1%	$64.2M
EFAiShs MSCI EAFE	0.6%	0.6%	610,352	+9.9%	$63.4M
XPELXpel Inc	0.6%	0.6%	1,241,540	+0.0%	$61.6M
VGLTVanguard Long-Term Treasury ETF Total	0.6%	0.6%	1,094,918	+6.9%	$60.4M
LPLALpl Financial Holdings 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	0.5%	0.4%	607,246	+0.9%	$50.3M
VNQVanguard Real Estate ETF	0.4%	0.4%	473,126	-0.3%	$45.6M
VIGIVanguard Whitehall Fds	0.4%	0.6%	453,606	-29.4%	$42.4M
VVVanguard Inx Lrg	0.4%	0.4%	112,499	+0.0%	$38.7M
IUSGiShares ETFs/USA	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 ESG International Stoc	0.3%	0.3%	432,269	-1.5%	$35.6M
IWFIshares Russell 1000 Growth ETF	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 Street Spdr S&p Midcap 400 ETF Tru	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.

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 and rebuilt each quarter on the day the filing became public. 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 Intermediate Treasury ETF (VGIT) at 11.1%, Vanguard Index Fds (VTI) at 9.0%, Ishares Russell 3000 Index (IWV) at 7.5%, Vanguard Tax-Managed Fds (VEA) at 6.1% and Spdr S&p 500 ETF Tr (SPY) at 4.9%.

What did SCS Capital Management LLC buy last quarter?

In Q2 2026, SCS Capital Management LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.9% shares), Microsoft Corp (MSFT) (+173.7% shares) and Vanguard Total World Stock Index Fund Et (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 Shares (GLD), cut from its top 50 Ishares Tr (IQLT), cut from its top 50 State Street Spdr S&p Metals & Mining Et (XME), cut from its top 50 Coca Cola Co (KO), Ishares Msci USA Quality Factor ETF (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.