Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1,180,060,329 | 11.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $950,436,358 | 9.0% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $792,526,539 | 7.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $648,925,499 | 6.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $518,739,809 | 4.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $345,619,121 | 3.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $344,297,083 | 3.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $293,887,091 | 2.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $276,479,047 | 2.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $230,198,753 | 2.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $224,846,057 | 2.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $218,917,470 | 2.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $216,391,739 | 2.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $214,776,811 | 2.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $164,948,061 | 1.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $141,544,688 | 1.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $121,320,930 | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $113,199,962 | 1.1% |
| Microsoft Corp.COM | COM | $107,782,169 | 1.0% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $104,117,907 | 1.0% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $101,114,732 | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $92,541,016 | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $87,156,626 | 0.8% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $81,568,398 | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $65,217,635 | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $64,172,921 | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $63,403,364 | 0.6% |
| Xpel Inc.COM | COM | $61,580,384 | 0.6% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $60,417,569 | 0.6% |
| Lpl Finl Hldgs Inc.COM | COM | $60,141,883 | 0.6% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $55,860,580 | 0.5% |
| Apple Inc.COM | COM | $55,119,477 | 0.5% |
| New York Times CO Mtn BECL A | CL A | $55,078,429 | 0.5% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $51,730,334 | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $50,304,296 | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $45,623,530 | 0.4% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $42,357,759 | 0.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $38,689,624 | 0.4% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $38,378,683 | 0.4% |
| Ptc Inc.COM | COM | $37,911,884 | 0.4% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $37,148,391 | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $36,419,606 | 0.3% |
| JPMORGAN Chase & COCOM | COM | $35,647,429 | 0.3% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $35,593,036 | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $35,442,749 | 0.3% |
| Broadcom Inc.COM | COM | $34,985,507 | 0.3% |
| Alnylam Pharmaceuticals Inc.COM | COM | $34,783,715 | 0.3% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $33,857,151 | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $30,940,335 | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $30,892,184 | 0.3% |
Vanguard Scottsdale FdsINTER TERM TREAS$1,180,060,329
- Class
- INTER TERM TREAS
- Share
- 11.1%
Vanguard Index FdsTOTAL STK MKT$950,436,358
- Class
- TOTAL STK MKT
- Share
- 9.0%
iShares TRRUSSELL 3000 ETF$792,526,539
- Class
- RUSSELL 3000 ETF
- Share
- 7.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$648,925,499
- Class
- VAN FTSE DEV MKT
- Share
- 6.1%
State Str SPDR S&P 500 ETF TTR UNIT$518,739,809
- Class
- TR UNIT
- Share
- 4.9%
Schwab Strategic TRUS BRD MKT ETF$345,619,121
- Class
- US BRD MKT ETF
- Share
- 3.3%
Schwab Strategic TRINTL EQTY ETF$344,297,083
- Class
- INTL EQTY ETF
- Share
- 3.3%
Vanguard Index FdsS&P 500 ETF SHS$293,887,091
- Class
- S&P 500 ETF SHS
- Share
- 2.8%
SPDR Series TrustST STR P500ETF$276,479,047
- Class
- ST STR P500ETF
- Share
- 2.6%
SPDR Series TrustST STR P500GRW$230,198,753
- Class
- ST STR P500GRW
- Share
- 2.2%
Vanguard Whitehall FdsHIGH DIV YLD$224,846,057
- Class
- HIGH DIV YLD
- Share
- 2.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$218,917,470
- Class
- TT WRLD ST ETF
- Share
- 2.1%
Vanguard Index FdsVALUE ETF$216,391,739
- Class
- VALUE ETF
- Share
- 2.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$214,776,811
- Class
- FTSE EMR MKT ETF
- Share
- 2.0%
iShares TRCORE MSCI EAFE$164,948,061
- Class
- CORE MSCI EAFE
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$141,544,688
- Class
- S&P500 EQL WGT
- Share
- 1.3%
iShares TRMSCI USA QLT FCT$121,320,930
- Class
- MSCI USA QLT FCT
- Share
- 1.1%
iShares TRCORE US AGGBD ET$113,199,962
- Class
- CORE US AGGBD ET
- Share
- 1.1%
Microsoft Corp.COM$107,782,169
- Class
- COM
- Share
- 1.0%
Vanguard Instl Index FD0 3 MO TR BI ETF$104,117,907
- Class
- 0 3 MO TR BI ETF
- Share
- 1.0%
iShares TR0-5 YR TIPS ETF$101,114,732
- Class
- 0-5 YR TIPS ETF
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$92,541,016
- Class
- TAX EXEMPT BD
- Share
- 0.9%
iShares TRCORE S&P500 ETF$87,156,626
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS1000GRW$81,568,398
- Class
- VNG RUS1000GRW
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$65,217,635
- Class
- SMALL CP ETF
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$64,172,921
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
iShares TRMSCI EAFE ETF$63,403,364
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Xpel Inc.COM$61,580,384
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsLONG TERM TREAS$60,417,569
- Class
- LONG TERM TREAS
- Share
- 0.6%
Lpl Finl Hldgs Inc.COM$60,141,883
- Class
- COM
- Share
- 0.6%
Vanguard World FDENERGY ETF$55,860,580
- Class
- ENERGY ETF
- Share
- 0.5%
Apple Inc.COM$55,119,477
- Class
- COM
- Share
- 0.5%
New York Times CO Mtn BECL A$55,078,429
- Class
- CL A
- Share
- 0.5%
Vanguard World FDESG US STK ETF$51,730,334
- Class
- ESG US STK ETF
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$50,304,296
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$45,623,530
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Vanguard Whitehall FdsINTL DVD ETF$42,357,759
- Class
- INTL DVD ETF
- Share
- 0.4%
Vanguard Index FdsLARGE CAP ETF$38,689,624
- Class
- LARGE CAP ETF
- Share
- 0.4%
iShares TRCORE S&P US GWT$38,378,683
- Class
- CORE S&P US GWT
- Share
- 0.4%
Ptc Inc.COM$37,911,884
- Class
- COM
- Share
- 0.4%
Energy Transfer L PCOM UT LTD PTN$37,148,391
- Class
- COM UT LTD PTN
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$36,419,606
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$35,647,429
- Class
- COM
- Share
- 0.3%
Vanguard World FDESG INTL STK ETF$35,593,036
- Class
- ESG INTL STK ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$35,442,749
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Broadcom Inc.COM$34,985,507
- Class
- COM
- Share
- 0.3%
Alnylam Pharmaceuticals Inc.COM$34,783,715
- Class
- COM
- Share
- 0.3%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$33,857,151
- Class
- OPTIMUM YIELD
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$30,940,335
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$30,892,184
- Class
- UNIT SER 1
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 485 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1303159
- File number
- 028-14545
- Options
- 0 call, 0 put
- In the 25 largest
- 72.1%
- Prior quarter
- $9,440,131,163 at 31 March 2026
- Positions opened
- 43
- Positions closed
- 26
Common questions
What are SCS Capital Management’s 13F holdings worth?
$10,585,998,438 across 485 positions for the quarter ended 30 June 2026.
What is SCS Capital Management’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) was the largest position at $1,180,060,329, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is SCS Capital Management’s 13F portfolio?
The ten largest positions accounted for 52.7% of reported value and the twenty-five largest for 72.1%, across 485 positions as of 30 June 2026.
Does Form 13F show everything SCS Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SCS Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.