SCS Capital Management LLC holds a focused book of 485 stocks worth $10.6B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened PTC Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Intermediate-Term T at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SCS Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $507.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $465.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $221.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $166.5B |
| UBS Group AG | 80 / 80 | $149.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $136.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $121.1B |
| Creative Planning | 80 / 80 | $78.4B |
Ranked by how many of SCS Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.2B | 20.01M | 11.1% | ▲+3.9% Added · +759K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $950.4M | 2.57M | 9.0% | ▼−1.3% Reduced · −35K sh | |
| 3 | Ishares TR RUSSELL 3000 ETF | $792.5M | 1.86M | 7.5% | ▼−0.4% Reduced · −7K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $648.9M | 9.11M | 6.1% | ▼−2.1% Reduced · −196K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $518.7M | 694.3K | 4.9% | ▼−1.0% Reduced · −7K sh | |
| 6 | Schwab Strategic TR US BRD MKT ETF | $345.6M | 11.93M | 3.3% | ▼−0.3% Reduced · −36K sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $344.3M | 12.43M | 3.3% | ▼−0.5% Reduced · −58K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $293.9M | 427.9K | 2.8% | ▼−3.4% Reduced · −15K sh | |
| 9 | SPDR Series Trust ST STR P500ETF | $276.5M | 3.15M | 2.6% | ▲+1.3% Added · +42K sh | |
| 10 | SPDR Series Trust ST STR P500GRW | $230.2M | 1.93M | 2.2% | ▼−0.3% Reduced · −6K sh | |
| 11 | Vanguard Whitehall FDS HIGH DIV YLD | $224.8M | 1.42M | 2.1% | ▼−2.8% Reduced · −40K sh | |
| 12 | Vanguard Intl Equity Index F TT WRLD ST ETF | $218.9M | 1.39M | 2.1% | ▲+13% Added · +162K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $216.4M | 992.9K | 2.0% | ▼−2.1% Reduced · −21K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $214.8M | 3.60M | 2.0% | ▼−0.1% Reduced · −4K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $164.9M | 1.71M | 1.6% | ▲+2.8% Added · +47K sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $141.5M | 665.2K | 1.3% | ▼−0.2% Reduced · −1K sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $121.3M | 552.9K | 1.1% | ▼−31% Reduced · −244K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $113.2M | 1.14M | 1.1% | ▲+508% Added · +955K sh | |
| 19 | Microsoft Corp COM | $107.8M | 288.9K | 1.0% | ▲+174% Added · +183K sh | |
| 20 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $104.1M | 1.38M | 1.0% | ▼−7.3% Reduced · −108K sh | |
| 21 | Ishares TR 0-5 YR TIPS ETF | $101.1M | 989.8K | 1.0% | ▲+2.2% Added · +22K sh | |
| 22 | Vanguard Mun BD FDS TAX EXEMPT BD | $92.5M | 1.83M | 0.9% | ▼−5.2% Reduced · −101K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $87.2M | 116.4K | 0.8% | ▼−0.1% Reduced · −153 sh | |
| 24 | Vanguard Scottsdale FDS VNG RUS1000GRW | $81.6M | 638.2K | 0.8% | ▲+9.7% Added · +56K sh | |
| 25 | Vanguard Index FDS SMALL CP ETF | $65.2M | 215.2K | 0.6% | ▼−2.1% Reduced · −5K sh | |
| 26 | Ishares TR S&P 500 GRWT ETF | $64.2M | 466.6K | 0.6% | ▼−1.1% Reduced · −5K sh | |
| 27 | Ishares TR MSCI EAFE ETF | $63.4M | 610.4K | 0.6% | ▲+9.9% Added · +55K sh | |
| 28 | Xpel Inc COM | $61.6M | 1.24M | 0.6% | —Held | |
| 29 | Vanguard Scottsdale FDS LONG TERM TREAS | $60.4M | 1.09M | 0.6% | ▲+6.9% Added · +71K sh | |
| 30 | LPL Finl Hldgs Inc COM | $60.1M | 213.5K | 0.6% | ▲14× Added · +198K sh | |
| 31 | Vanguard World FD ENERGY ETF | $55.9M | 372.1K | 0.5% | ▲+1.0% Added · +4K sh | |
| 32 | Apple Inc COM | $55.1M | 190.5K | 0.5% | ▼−4.2% Reduced · −8K sh | |
| 33 | New York Times Co MTN Be CL A | $55.1M | 787.1K | 0.5% | ▼−1.0% Reduced · −8K sh | |
| 34 | Vanguard World FD ESG US STK ETF | $51.7M | 391.2K | 0.5% | ▲+0.2% Added · +652 sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $50.3M | 607.2K | 0.5% | ▲+0.9% Added · +6K sh | |
| 36 | Vanguard Index FDS REAL ESTATE ETF | $45.6M | 473.1K | 0.4% | ▼−0.3% Reduced · −1K sh | |
| 37 | Vanguard Whitehall FDS INTL DVD ETF | $42.4M | 453.6K | 0.4% | ▼−29% Reduced · −189K sh | |
| 38 | Vanguard Index FDS LARGE CAP ETF | $38.7M | 112.5K | 0.4% | ▲~0% Added · +54 sh | |
| 39 | Ishares TR CORE S&P US GWT | $38.4M | 204.0K | 0.4% | ▲+0.2% Added · +395 sh | |
| 40 | PTC Inc COM | $37.9M | 333.7K | 0.4% | ▲New New position | |
| 41 | Energy Transfer L P COM UT LTD PTN | $37.1M | 1.94M | 0.4% | ▲20× Added · +1.8M sh | |
| 42 | Ishares TR CORE S&P MCP ETF | $36.4M | 472.3K | 0.3% | ▼−8.4% Reduced · −44K sh | |
| 43 | JPMorgan Chase & Co COM | $35.6M | 108.9K | 0.3% | ▼−0.8% Reduced · −942 sh | |
| 44 | Vanguard World FD ESG INTL STK ETF | $35.6M | 432.3K | 0.3% | ▼−1.5% Reduced · −7K sh | |
| 45 | Ishares TR RUS 1000 GRW ETF | $35.4M | 285.4K | 0.3% | ▲+301% Added · +214K sh | |
| 46 | Broadcom Inc COM | $35.0M | 92.6K | 0.3% | ▼−4.0% Reduced · −4K sh | |
| 47 | Alnylam Pharmaceuticals Inc COM | $34.8M | 115.5K | 0.3% | ▼−23% Reduced · −34K sh | |
| 48 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $33.9M | 2.13M | 0.3% | ▼−0.8% Reduced · −18K sh | |
| 49 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $30.9M | 44.0K | 0.3% | ▼−13% Reduced · −6K sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $30.9M | 42.0K | 0.3% | ▼−11% Reduced · −5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1303159/holdings"
Use Arkolith to show SCS Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 485 | $10.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 468 | $9.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 493 | $9.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 511 | $9.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 549 | $9.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 19, 2025 | 513 | $7.9B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 69 | $4.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 68 | $5.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Oct 1, 2024 | 67 | $4.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 13, 2024 | 71 | $4.7B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Aug 13, 2024 | 66 | $4.4B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 59 | $3.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 58 | $4.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 14, 2023 | 58 | $3.4B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 63 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 58 | $3.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 58 | $3.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 54 | $4.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 49 | $4.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 50 | $4.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.