Holders — by stockHoldings — by fund
SCS Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001303159
$10.59B
disclosed book value
485
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 485 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 20.0M | $1.18B | 11.1% |
| 2 | VTIVANGUARD INDEX FDS | 2.6M | $950.4M | 9% |
| 3 | IWVISHARES TR | 1.9M | $792.5M | 7.5% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 9.1M | $648.9M | 6.1% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 694,286 | $518.7M | 4.9% |
| 6 | SCHBSCHWAB STRATEGIC TR | 11.9M | $345.6M | 3.3% |
| 7 | SCHFSCHWAB STRATEGIC TR | 12.4M | $344.3M | 3.3% |
| 8 | VOOVANGUARD INDEX FDS | 427,902 | $293.9M | 2.8% |
| 9 | SPYMSPDR SERIES TRUST | 3.1M | $276.5M | 2.6% |
| 10 | SPYGSPDR SERIES TRUST | 1.9M | $230.2M | 2.2% |
| 11 | VYMVANGUARD WHITEHALL FDS | 1.4M | $224.8M | 2.1% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 1.4M | $218.9M | 2.1% |
| 13 | VTVVANGUARD INDEX FDS | 992,941 | $216.4M | 2% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 3.6M | $214.8M | 2% |
| 15 | IEFAISHARES TR | 1.7M | $164.9M | 1.6% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 665,247 | $141.5M | 1.3% |
| 17 | QUALISHARES TR | 552,891 | $121.3M | 1.1% |
| 18 | AGGISHARES TR | 1.1M | $113.2M | 1.1% |
| 19 | MSFTMICROSOFT CORP | 288,945 | $107.8M | 1% |
| 20 | VBILVANGUARD INSTL INDEX FD | 1.4M | $104.1M | 1% |
| 21 | STIPISHARES TR | 989,768 | $101.1M | 1% |
| 22 | VTEBVANGUARD MUN BD FDS | 1.8M | $92.5M | 0.9% |
| 23 | IVVISHARES TR | 116,381 | $87.2M | 0.8% |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 638,200 | $81.6M | 0.8% |
| 25 | VBVANGUARD INDEX FDS | 215,155 | $65.2M | 0.6% |
| 26 | IVWISHARES TR | 466,610 | $64.2M | 0.6% |
| 27 | EFAISHARES TR | 610,352 | $63.4M | 0.6% |
| 28 | XPELXPEL INC | 1.2M | $61.6M | 0.6% |
| 29 | VGLTVANGUARD SCOTTSDALE FDS | 1.1M | $60.4M | 0.6% |
| 30 | LPLALPL FINL HLDGS INC | 213,511 | $60.1M | 0.6% |
| 31 | VDEVANGUARD WORLD FD | 372,081 | $55.9M | 0.5% |
| 32 | AAPLAPPLE INC | 190,488 | $55.1M | 0.5% |
| 33 | NYTNEW YORK TIMES CO MTN BE | 787,060 | $55.1M | 0.5% |
| 34 | ESGVVANGUARD WORLD FD | 391,185 | $51.7M | 0.5% |
| 35 | IEMGISHARES INC | 607,246 | $50.3M | 0.5% |
| 36 | VNQVANGUARD INDEX FDS | 473,126 | $45.6M | 0.4% |
| 37 | VIGIVANGUARD WHITEHALL FDS | 453,606 | $42.4M | 0.4% |
| 38 | VVVANGUARD INDEX FDS | 112,499 | $38.7M | 0.4% |
| 39 | IUSGISHARES TR | 204,044 | $38.4M | 0.4% |
| 40 | PTCPTC INC | 333,702 | $37.9M | 0.4% |
| 41 | ETENERGY TRANSFER L P | 1.9M | $37.1M | 0.4% |
| 42 | IJHISHARES TR | 472,307 | $36.4M | 0.3% |
| 43 | JPMJPMORGAN CHASE & CO | 108,904 | $35.6M | 0.3% |
| 44 | VSGXVANGUARD WORLD FD | 432,269 | $35.6M | 0.3% |
| 45 | IWFISHARES TR | 285,437 | $35.4M | 0.3% |
| 46 | AVGOBROADCOM INC | 92,616 | $35.0M | 0.3% |
| 47 | ALNYALNYLAM PHARMACEUTICALS INC | 115,549 | $34.8M | 0.3% |
| 48 | PDBCINVESCO ACTVELY MNGD ETC FD | 2.1M | $33.9M | 0.3% |
| 49 | MDYSTATE STR SPDR S&P MIDCAP 40 | 43,991 | $30.9M | 0.3% |
| 50 | QQQINVESCO QQQ TR | 41,950 | $30.9M | 0.3% |
| 51 | XMESPDR SERIES TRUST | 286,155 | $30.6M | 0.3% |
| 52 | GLDSPDR GOLD TR | 82,126 | $30.3M | 0.3% |
| 53 | MSMORGAN STANLEY | 144,148 | $30.1M | 0.3% |
| 54 | NVDANVIDIA CORPORATION | 150,437 | $30.1M | 0.3% |
| 55 | VGTVANGUARD WORLD FD | 236,352 | $28.2M | 0.3% |
| 56 | SCHESCHWAB STRATEGIC TR | 737,603 | $26.7M | 0.3% |
| 57 | JNJJOHNSON & JOHNSON | 105,264 | $26.7M | 0.3% |
| 58 | VTRVENTAS INC | 298,587 | $26.6M | 0.3% |
| 59 | IQLTISHARES TR | 532,178 | $26.4M | 0.2% |
| 60 | TRGPTARGA RES CORP | 98,041 | $26.3M | 0.2% |
| 61 | KOCOCA COLA CO | 308,044 | $25.2M | 0.2% |
| 62 | AMZNAMAZON COM INC | 102,816 | $24.5M | 0.2% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 48,685 | $23.3M | 0.2% |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 96,591 | $22.9M | 0.2% |
| 65 | BNDVANGUARD BD INDEX FDS | 310,641 | $22.8M | 0.2% |
| 66 | AGIOAGIOS PHARMACEUTICALS INC | 612,850 | $22.7M | 0.2% |
| 67 | RTXRTX CORPORATION | 115,887 | $22.0M | 0.2% |
| 68 | QCOMQUALCOMM INC | 116,903 | $21.6M | 0.2% |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 556,413 | $20.5M | 0.2% |
| 70 | IWBISHARES TR | 48,700 | $19.9M | 0.2% |
| 71 | VUGVANGUARD INDEX FDS | 230,877 | $19.9M | 0.2% |
| 72 | VMCVULCAN MATLS CO | 66,533 | $19.6M | 0.2% |
| 73 | PHMPULTE GROUP INC | 140,617 | $19.3M | 0.2% |
| 74 | TFCTRUIST FINL CORP | 365,746 | $18.2M | 0.2% |
| 75 | WMTWALMART INC | 159,836 | $18.1M | 0.2% |
| 76 | IJRISHARES TR | 121,664 | $18.0M | 0.2% |
| 77 | HPEHEWLETT PACKARD ENTERPRISE C | 397,972 | $18.0M | 0.2% |
| 78 | GOOGALPHABET INC | 50,022 | $17.7M | 0.2% |
| 79 | HIWHIGHWOODS PPTYS INC | 585,500 | $17.7M | 0.2% |
| 80 | SPDWSPDR INDEX SHS FDS | 349,934 | $17.6M | 0.2% |
| 81 | EEMISHARES TR | 253,676 | $17.4M | 0.2% |
| 82 | COCA-COLA EUROPACIFIC PARTNE | 171,588 | $17.2M | 0.2% |
| 83 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2.9M | $17.0M | 0.2% |
| 84 | STZCONSTELLATION BRANDS INC | 119,976 | $16.7M | 0.2% |
| 85 | METAMETA PLATFORMS INC | 29,616 | $16.7M | 0.2% |
| 86 | PANWPALO ALTO NETWORKS INC | 48,388 | $16.5M | 0.2% |
| 87 | DLRDIGITAL RLTY TR INC | 90,880 | $16.3M | 0.2% |
| 88 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 819,852 | $16.3M | 0.2% |
| 89 | RIORIO TINTO PLC | 168,218 | $16.0M | 0.2% |
| 90 | ASTRAZENECA PLC | 84,223 | $15.8M | 0.1% |
| 91 | GSGOLDMAN SACHS GROUP INC | 14,978 | $15.1M | 0.1% |
| 92 | FDXFEDEX CORP | 47,408 | $14.9M | 0.1% |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 176,861 | $14.8M | 0.1% |
| 94 | SHELSHELL PLC | 187,899 | $14.6M | 0.1% |
| 95 | DKSDICKS SPORTING GOODS INC | 62,072 | $14.1M | 0.1% |
| 96 | CINFCINCINNATI FINL CORP | 74,942 | $13.9M | 0.1% |
| 97 | NSCNORFOLK SOUTHN CORP | 43,986 | $13.8M | 0.1% |
| 98 | LLYELI LILLY & CO | 11,357 | $13.6M | 0.1% |
| 99 | GOVTISHARES TR | 595,973 | $13.6M | 0.1% |
| 100 | ULUNILEVER PLC | 224,254 | $13.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.