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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 and exited 26; 233 existing positions rose in reported value and 118 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VGIT11.1% · +4%VTI9.0% · -1%IWV7.5% · -0%VEA6.1% · -2%SPY4.9% · -1%SCHB3.3% · -0%SCHF3.3% · -0%VOO2.8% · -3%SPYM2.6% · +1%SPYG2.2% · -0%VYM2.1% · -3%VT2.1% · +13%VTV2.0% · -2%VWO2.0% · -0%IEFA1.6% · +3%RSP1.3% · -0%QUAL1.1% · -31%AGG1.1% · +508%MSFT1.0% · +174%VBIL1.0% · -7%STIP1.0% · +2%VTEB0.9% · -5%IVV0.8% · -0%VONG0.8% · +10%VB0.6% · -2%IVW0.6% · -1%EFA0.6% · +10%XPEL0.6% · 0%VGLT0.6% · +7%LPLA0.6% · +1308%VDE0.5% · +1%AAPL0.5% · -4%NYT0.5% · -1%ESGV0.5% · +0%IEMG0.5% · +1%VNQ0.4% · -0%VIGI0.4% · -29%VV0.4% · 0%IUSG0.4% · +0%PTC0.4% · newET0.4% · +1860%IJH0.3% · -8%JPM0.3% · -1%VSGX0.3% · -2%IWF0.3% · +301%AVGO0.3% · -4%ALNY0.3% · -23%PDBC0.3% · -1%MDY0.3% · -13%QQQ0.3% · -11%XME0.3% · +0%GLD0.3% · -0%MS0.3% · -1%NVDA0.3% · -5%VGT0.3% · +694%SCHE0.3% · -2%JNJ0.3% · -30%VTR0.3% · +26%IQLT0.2% · -25%TRGP0.2% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$48.65B
Discretionary
$42.29B
Employees
213
Accounts
713
Address
888 BOYLSTON STREET
SUITE 1010
BOSTON, MA 02199
Phone
(617) 204-6400
Website
Name Title / Status Ownership Type
ABBIATI, ANTONY, JAMES ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
ASSELIN, NICHOLAS, J. ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
CAMPBELL, COLIN, THOMAS ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
CD&R FERDINAND CO-INVESTOR, L.P. ControlPARTNER25–50%Foreign Entity
CD&R FERDINAND HOLDINGS, L.P. ControlPARTNER50–75%Domestic Entity
CLAYTON, DUBILIER, & RICE FUND XII, L.P. ControlPARTNER50–75%Foreign Entity
FERDINAND FFP ACQUISITION, LLC ControlSHAREHOLDER, CLASS A COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP PARENT, INC. ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER, CLASS B COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER75% or moreDomestic Entity
FOCUS FINANCIAL PARTNERS INC. ControlMEMBER50–75%Domestic Entity
FOCUS FINANCIAL PARTNERS, LLC ControlMEMBER75% or moreDomestic Entity
FOCUS OPERATING, LLC ControlMEMBER (MANAGER)75% or moreDomestic Entity
FOCUS OPERATING, LLC ControlSHAREHOLDER75% or moreDomestic Entity
MACDONALD, BRADLEY, LANE ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
PENTA, ADRIENNE ControlNATIONAL HEAD OF WEALTH MANAGEMENTLess than 5%Individual
SCHNEBERGER, MELISSA, MARIE ControlCHIEF TALENT OFFICERLess than 5%Individual
SKEEAN, WILLIAM, C ControlPRESIDENTLess than 5%Individual
VEDOVATTO, MARCELO, ALVES ControlCHIEF OPERATING OFFICERLess than 5%Individual
FOCUS SCS HOLDINGS, INC.MEMBER10–25%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 233 →

Top Trims

Show all 118 →

New Positions

Show all 43 →

Exited Positions

Show all 26 →

SCS Capital Management LLC Holdings (2026-06-30)

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
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