SCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings485 positions
 VANGUARD INTERMEDIAT | 20M | $1.2B | 11.1% | $54.59 | +5.03% | 12 qtrssince 2023-Q3 | Increased 64 |
 VANGUARD INDEX | 2.6M | $950.4M | 9.0% | $171.98 | +114.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ISHARES RUSSELL | 1.9M | $792.5M | 7.5% | $165.31 | +158.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
 VANGUARD FTSE INTL | 9.1M | $648.9M | 6.1% | $38.56 | +79.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
 SPDR S&P 500 | 694,286 | $518.7M | 4.9% | $528.82 | +41.81% | 30 qtrssince 2019-Q1 | Decreased 0 |
 SCHWAB US BROAD | 11.9M | $345.6M | 3.3% | $11.36 | +154.49% | 26 qtrssince 2020-Q1 | Decreased 0 |
 SCHWB INT EQTY-SCHF | 12.4M | $344.3M | 3.3% | $12.54 | +114.88% | 26 qtrssince 2020-Q1 | Decreased 0 |
 VANGUARD S&P | 427,902 | $293.9M | 2.8% | $505.89 | +36.29% | 6 qtrssince 2025-Q1 | Decreased 0 |
SP State Street SPDR Portfolio S&P 500 ETF | 3.1M | $276.5M | 2.6% | $67.19 | +31.39% | 6 qtrssince 2025-Q1 | Increased 53 |
 SPDR SER TR | 1.9M | $230.2M | 2.2% | $69.26 | +64.93% | 25 qtrssince 2020-Q2 | Decreased 0 |
 VANGUARD HIGH DVD | 1.4M | $224.8M | 2.1% | $124.30 | +31.49% | 6 qtrssince 2025-Q1 | Decreased 0 |
 VANGUARD WORLD ETF | 1.4M | $218.9M | 2.1% | $125.77 | +23.19% | 30 qtrssince 2019-Q1 | Increased 59 |
 VANGUARD VALUE - VTV | 992,941 | $216.4M | 2.0% | $103.84 | +119.26% | 30 qtrssince 2019-Q1 | Decreased 0 |
 VANG EMERG MKT ETF | 3.6M | $214.8M | 2.0% | $39.15 | +44.29% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ISHARES EAFE-IEFA | 1.7M | $164.9M | 1.6% | $71.68 | +35.54% | 17 qtrssince 2022-Q2 | Increased 49 |
 INVESCO S&P 500 | 665,247 | $141.5M | 1.3% | $186.95 | +18.15% | 6 qtrssince 2025-Q1 | Decreased 0 |
 ISHARES EDGE MSCI | 552,891 | $121.3M | 1.1% | $168.17 | +31.96%as of Nov 3 | 11 qtrssince 2023-Q4 | Decreased 0 |
 ISHARES AGG BONDS | 1.1M | $113.2M | 1.1% | $97.24 | -1.40% | 30 qtrssince 2019-Q1 | Increased 76 |
 Microsoft Corporation | 288,945 | $107.8M | 1.0% | $359.25 | +48.41% | 26 qtrssince 2020-Q1 | Increased 76 |
 VANGUARD INSTL INDEX FD | 1.4M | $104.1M | 1.0% | $73.55 | +2.81% | 4 qtrssince 2025-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $7,858,918,432 | 62.0832651453% |
| 2025-Q2 | $9,021,532,772 | 14.7935666983% |
| 2025-Q3 | $9,177,008,182 | 1.72338131368% |
| 2025-Q4 | $9,438,400,132 | 2.84833515255% |
| 2026-Q1 | $9,440,131,163 | 0.0183403010658% |
| 2026-Q2 | $10,585,998,438 | 12.1382558697% |
SCS Capital Management LLC manages $10.6B across 485 positions as of Q2 2026. Top holdings: VGIT (11.1%), VTI (9.0%), IWV (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 43 new positions, 26 exits, 139 increased. Top move: AGG (INCREASED, conviction 76). Portfolio: $10.6B across 485 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR