Top Institutional Investors

SCS Capital Management LLC — 13F Holdings & Portfolio

CIK 1303159 · latest 13F-HR filed 2026-08-06

Backtest portfolio

SCS Capital Management LLC manages $10.59B in 13F-reported U.S. long-equity assets across 485 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (11.15%), VTI (8.98%), IWV (7.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 26, added to 233, and trimmed 118.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
888 BOYLSTON STREET
SUITE 1010
BOSTON, MA 02199
Phone
+1 (617) 204-6400
Filing Manager
SCS Capital Management LLC
BOSTON, MA
Signatory
Kristin Meehan
Director, Compliance
Loading holdings…
AUM

$10.59B

Long-equity book

Holdings

485

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+43 / −26 / ↑233 / ↓118

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$115.2M +13.8%
  • ISHARES TR$101.0M +14.6%
  • ISHARES TR$94.5M +506.0%
  • MICROSOFT CORP$68.7M +175.8%
  • STATE STR SPDR S&P 500 ETF T$62.5M +13.7%
Show all 233 →

Top Trims

  • ISHARES TR-$31.6M -20.7%
  • ALNYLAM PHARMACEUTICALS INC-$14.7M -29.7%
  • VANGUARD WHITEHALL FDS-$14.5M -25.5%
  • NEW YORK TIMES CO MTN BE-$11.5M -17.2%
  • JOHNSON & JOHNSON-$10.3M -27.7%
Show all 118 →

New Positions

  • PTC INC$37.9M
  • HEWLETT PACKARD ENTERPRISE C$18.0M
  • FOX CORP$7.1M
  • L3HARRIS TECHNOLOGIES INC$5.2M
  • FEDEX FGHT HLDG CO INC$3.4M
Show all 43 →

Exited Positions

  • RELX PLC$9.8M
  • KROGER CO$4.6M
  • OLD REP INTL CORP$4.1M
  • HONEYWELL INTL INC$3.8M
  • SABLE OFFSHORE CORP$826.0K
Show all 26 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.18B 11.15% 20,007,805 SH
2 VANGUARD INDEX FDS VTI 922908769 $950.4M 8.98% 2,568,469 SH
3 ISHARES TR IWV 464287689 $792.5M 7.49% 1,858,646 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $648.9M 6.13% 9,107,726 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $518.7M 4.90% 694,286 SH
6 SCHWAB STRATEGIC TR SCHB 808524102 $345.6M 3.26% 11,934,362 SH
7 SCHWAB STRATEGIC TR SCHF 808524805 $344.3M 3.25% 12,429,498 SH
8 VANGUARD INDEX FDS VOO 922908363 $293.9M 2.78% 427,902 SH
9 SPDR SERIES TRUST SPYM 78464A854 $276.5M 2.61% 3,146,097 SH
10 SPDR SERIES TRUST SPYG 78464A409 $230.2M 2.17% 1,934,606 SH
11 VANGUARD WHITEHALL FDS VYM 921946406 $224.8M 2.12% 1,422,806 SH
12 VANGUARD INTL EQUITY INDEX F VT 922042742 $218.9M 2.07% 1,394,823 SH
13 VANGUARD INDEX FDS VTV 922908744 $216.4M 2.04% 992,941 SH
14 VANGUARD INTL EQUITY INDEX F VWO 922042858 $214.8M 2.03% 3,598,204 SH
15 ISHARES TR IEFA 46432F842 $164.9M 1.56% 1,707,890 SH
16 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $141.5M 1.34% 665,247 SH
17 ISHARES TR QUAL 46432F339 $121.3M 1.15% 552,891 SH
18 ISHARES TR AGG 464287226 $113.2M 1.07% 1,143,665 SH
19 MICROSOFT CORP MSFT 594918104 $107.8M 1.02% 288,945 SH
20 VANGUARD INSTL INDEX FD VBIL 922040845 $104.1M 0.98% 1,375,765 SH
21 ISHARES TR STIP 46429B747 $101.1M 0.96% 989,768 SH
22 VANGUARD MUN BD FDS VTEB 922907746 $92.5M 0.87% 1,829,597 SH
23 ISHARES TR IVV 464287200 $87.2M 0.82% 116,381 SH
24 VANGUARD SCOTTSDALE FDS VONG 92206C680 $81.6M 0.77% 638,200 SH
25 VANGUARD INDEX FDS VB 922908751 $65.2M 0.62% 215,155 SH
26 ISHARES TR IVW 464287309 $64.2M 0.61% 466,610 SH
27 ISHARES TR EFA 464287465 $63.4M 0.60% 610,352 SH
28 XPEL INC XPEL 98379L100 $61.6M 0.58% 1,241,540 SH
29 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $60.4M 0.57% 1,094,918 SH
30 LPL FINL HLDGS INC LPLA 50212V100 $60.1M 0.57% 213,511 SH
31 VANGUARD WORLD FD VDE 92204A306 $55.9M 0.53% 372,081 SH
32 APPLE INC AAPL 037833100 $55.1M 0.52% 190,488 SH
33 NEW YORK TIMES CO MTN BE NYT 650111107 $55.1M 0.52% 787,060 SH
34 VANGUARD WORLD FD ESGV 921910733 $51.7M 0.49% 391,185 SH
35 ISHARES INC IEMG 46434G103 $50.3M 0.48% 607,246 SH
36 VANGUARD INDEX FDS VNQ 922908553 $45.6M 0.43% 473,126 SH
37 VANGUARD WHITEHALL FDS VIGI 921946810 $42.4M 0.40% 453,606 SH
38 VANGUARD INDEX FDS VV 922908637 $38.7M 0.37% 112,499 SH
39 ISHARES TR IUSG 464287671 $38.4M 0.36% 204,044 SH
40 PTC INC PTC 69370C100 $37.9M 0.36% 333,702 SH
41 ENERGY TRANSFER L P ET 29273V100 $37.1M 0.35% 1,942,908 SH
42 ISHARES TR IJH 464287507 $36.4M 0.34% 472,307 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $35.6M 0.34% 108,904 SH
44 VANGUARD WORLD FD VSGX 921910725 $35.6M 0.34% 432,269 SH
45 ISHARES TR IWF 464287614 $35.4M 0.33% 285,437 SH
46 BROADCOM INC AVGO 11135F101 $35.0M 0.33% 92,616 SH
47 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $34.8M 0.33% 115,549 SH
48 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $33.9M 0.32% 2,132,062 SH
49 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $30.9M 0.29% 43,991 SH
50 INVESCO QQQ TR QQQ 46090E103 $30.9M 0.29% 41,950 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $10.59B 485 0001303159-26-000003
2026-03-31 2026-05-11 $9.44B 468 0001303159-26-000002
2025-12-31 2026-02-10 $9.44B 493 0001303159-26-000001
2025-09-30 2025-11-13 $9.18B 511 0001303159-25-000012