SCS Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
485
Total value ($000)
$10,585,998
Net value change ($000)
+1,145,867 (12.1%)
New positions
43
Sold out positions
25
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 115,239 13.8%
IWV 100,965 14.6%
AGG 94,519 506.0%
MSFT 68,698 175.8%
SPY 62,545 13.7%
LPLA 55,581 1218.6%
VEA 52,750 8.8%
VT 48,452 28.4%
SCHB 45,169 15.0%
SPYG 40,221 21.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -31,581 -20.7%
ALNY -14,697 -29.7%
VIGI -14,516 -25.5%
NYT -11,466 -17.2%
JNJ -10,255 -27.7%
XOM -10,243 -82.2%
RELX -9,816 -100.0%
VBIL -8,135 -7.2%
VDE -7,895 -12.4%
IQLT -6,298 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type