2026 Q2 Portfolio Activity
In 2026 Q2, SCS Capital Management LLC maintained a portfolio of 511 distinct positions. The most significant new addition was PTC INC, now representing 0.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 507.7%. The fund also reduced its exposure to ISHARES TR by 30.6%.
Position History
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Total Positions
511
Quarter
2026 Q2
Top Holding
VGIT (11.1%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 511
SCS Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.15% | 12.14% |
#1
Prev: #1
|
6.5 |
—
|
759,421 | 3.9% |
P
S
|
20,007,805 | $1,180,060,329 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.98% | 8.85% |
#2
Prev: #2
|
5.6 |
—
|
-34,930 | -1.3% |
P
S
|
2,568,469 | $950,436,358 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWV
ISHARES TR
|
ETF | 7.49% | 7.33% |
#3
Prev: #3
|
4.5 |
—
|
-7,012 | -0.4% |
P
S
|
1,858,646 | $792,526,539 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.13% | 6.32% |
#4
Prev: #4
|
3.5 |
—
|
-195,885 | -2.1% |
P
S
|
9,107,726 | $648,925,499 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.90% | 4.83% |
#5
Prev: #5
|
3.0 |
—
|
-6,796 | -1.0% |
P
S
|
694,286 | $518,739,809 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.26% | 3.18% |
#6
1
Prev: #7
|
1.8 |
—
|
-35,758 | -0.3% |
P
S
|
11,934,362 | $345,619,121 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.25% | 3.27% |
#7
1
Prev: #6
|
1.8 |
—
|
-58,462 | -0.5% |
P
S
|
12,429,498 | $344,297,083 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.78% | 2.81% |
#8
Prev: #8
|
1.6 |
—
|
-15,257 | -3.4% |
P
S
|
427,902 | $293,887,091 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.61% | 2.52% |
#9
Prev: #9
|
1.5 |
—
|
41,640 | 1.3% |
P
S
|
3,146,097 | $276,479,047 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.17% | 2.01% |
#10
3
Prev: #13
|
1.4 |
—
|
-5,727 | -0.3% |
P
S
|
1,934,606 | $230,198,753 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.12% | 2.30% |
#11
1
Prev: #10
|
1.3 |
—
|
-40,411 | -2.8% |
P
S
|
1,422,806 | $224,846,057 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.07% | 1.81% |
#12
2
Prev: #14
|
2.8 |
—
|
162,426 | 13.2% |
P
S
|
1,394,823 | $218,917,470 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.04% | 2.11% |
#13
2
Prev: #11
|
1.3 |
—
|
-21,476 | -2.1% |
P
S
|
992,941 | $216,391,739 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.03% | 2.06% |
#14
2
Prev: #12
|
1.3 |
—
|
-3,783 | -0.1% |
P
S
|
3,598,204 | $214,776,811 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.56% | 1.59% |
#15
1
Prev: #16
|
1.1 |
—
|
46,824 | 2.8% |
P
S
|
1,707,890 | $164,948,061 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.34% | 1.36% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,313 | -0.2% |
P
S
|
665,247 | $141,544,688 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 1.15% | 1.62% |
#17
2
Prev: #15
|
0.5 |
—
|
-244,261 | -30.6% |
P
S
|
552,891 | $121,320,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 1.07% | 0.20% |
#18
46
Prev: #64
|
3.4 |
—
|
955,483 | 507.7% |
P
S
|
1,143,665 | $113,199,962 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.41% |
#19
17
Prev: #36
|
3.4 |
—
|
183,360 | 173.7% |
P
S
|
288,945 | $107,782,169 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.98% | 1.19% |
#20
2
Prev: #18
|
0.9 |
—
|
-108,078 | -7.3% |
P
S
|
1,375,765 | $104,117,907 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STIP
ISHARES TR
|
ETF | 0.96% | 1.06% |
#21
2
Prev: #19
|
0.9 |
—
|
21,774 | 2.2% |
P
S
|
989,768 | $101,114,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.87% | 1.02% |
#22
2
Prev: #20
|
0.8 |
—
|
-100,768 | -5.2% |
P
S
|
1,829,597 | $92,541,016 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.81% |
#23
2
Prev: #21
|
0.8 |
—
|
-153 | -0.1% |
P
S
|
116,381 | $87,156,626 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.68% |
#24
1
Prev: #23
|
2.3 |
—
|
56,427 | 9.7% |
P
S
|
638,200 | $81,568,398 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.62% | 0.61% |
#25
Prev: #25
|
0.7 |
—
|
-4,553 | -2.1% |
P
S
|
215,155 | $65,217,635 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.57% |
#26
4
Prev: #30
|
0.7 |
—
|
-5,150 | -1.1% |
P
S
|
466,610 | $64,172,921 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.60% | 0.57% |
#27
2
Prev: #29
|
2.2 |
—
|
54,905 | 9.9% |
P
S
|
610,352 | $63,403,364 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.58% | 0.58% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,241,540 | $61,580,384 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.60% |
#29
2
Prev: #27
|
2.2 |
—
|
70,673 | 6.9% |
P
S
|
1,094,918 | $60,417,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.57% | 0.05% |
#30
120
Prev: #150
|
3.2 |
—
|
198,350 | 1308.3% |
P
S
|
213,511 | $60,141,883 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.53% | 0.68% |
#31
7
Prev: #24
|
0.7 |
—
|
3,636 | 1.0% |
P
S
|
372,081 | $55,860,580 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.53% |
#32
1
Prev: #31
|
0.7 |
—
|
-8,371 | -4.2% |
P
S
|
190,488 | $55,119,477 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.52% | 0.70% |
#33
11
Prev: #22
|
0.7 |
—
|
-7,686 | -1.0% |
P
S
|
787,060 | $55,078,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.49% | 0.46% |
#34
1
Prev: #33
|
0.7 |
—
|
652 | 0.2% |
P
S
|
391,185 | $51,730,334 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.48% | 0.44% |
#35
Prev: #35
|
0.7 |
—
|
5,570 | 0.9% |
P
S
|
607,246 | $50,304,296 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.43% | 0.45% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,211 | -0.3% |
P
S
|
473,126 | $45,623,530 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.40% | 0.60% |
#37
11
Prev: #26
|
0.2 |
—
|
-189,332 | -29.4% |
P
S
|
453,606 | $42,357,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.36% |
#38
3
Prev: #41
|
0.6 |
—
|
54 | 0.0% |
P
S
|
112,499 | $38,689,624 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.36% | 0.33% |
#39
5
Prev: #44
|
0.6 |
—
|
395 | 0.2% |
P
S
|
204,044 | $38,378,683 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PTC
PTC INC
|
Technology | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
333,702 | — |
NEW
|
333,702 | $37,911,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.35% | 0.02% |
#41
166
Prev: #207
|
3.1 |
—
|
1,843,771 | 1859.8% |
P
S
|
1,942,908 | $37,148,391 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.34% | 0.37% |
#42
2
Prev: #40
|
0.6 |
—
|
-43,571 | -8.4% |
P
S
|
472,307 | $36,419,606 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.34% |
#43
Prev: #43
|
0.6 |
—
|
-942 | -0.9% |
P
S
|
108,904 | $35,647,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.34% | 0.33% |
#44
1
Prev: #45
|
0.6 |
—
|
-6,774 | -1.5% |
P
S
|
432,269 | $35,593,036 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.32% |
#45
3
Prev: #48
|
3.1 |
—
|
214,239 | 300.9% |
P
S
|
285,437 | $35,442,749 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.32% |
#46
3
Prev: #49
|
0.6 |
—
|
-3,867 | -4.0% |
P
S
|
92,616 | $34,985,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.33% | 0.52% |
#47
15
Prev: #32
|
0.1 |
—
|
-33,998 | -22.7% |
P
S
|
115,549 | $34,783,715 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.32% | 0.39% |
#48
11
Prev: #37
|
0.6 |
—
|
-18,113 | -0.8% |
P
S
|
2,132,062 | $33,857,151 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.29% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
-6,350 | -12.6% |
P
S
|
43,991 | $30,940,335 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.29% |
#50
3
Prev: #53
|
0.6 |
—
|
-5,166 | -11.0% |
P
S
|
41,950 | $30,892,184 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 511 holdings