AI Portfolio Summary
In 2026 Q1, SCS Capital Management LLC maintained a portfolio of 511 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 15.1%. The fund also reduced its exposure to ISHARES TR by 13.1%.
Total Positions
511
Quarter
2026 Q1
Top Holding
VGIT (12.1%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 511
| 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 | 12.14% | 10.62% |
#1
Prev: #1
|
8.0 | 2,523,739 | 15.1% |
P
S
|
19,248,384 | $1,146,241,250 |
$58.45
+1.3%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.85% | 9.02% |
#2
Prev: #2
|
5.5 | 63,867 | 2.5% |
P
S
|
2,603,399 | $835,197,254 |
$137.22
+135.9%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IWV
ISHARES TR
|
ETF | 7.33% | 7.68% |
#3
Prev: #3
|
4.4 | -9,142 | -0.5% |
P
S
|
1,865,658 | $691,562,203 |
$97.23
+284.4%
|
2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.32% | 6.28% |
#4
Prev: #4
|
3.5 | -186,068 | -2.0% |
P
S
|
9,303,611 | $596,175,409 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.83% | 5.10% |
#5
Prev: #5
|
2.9 | -3,505 | -0.5% |
P
S
|
701,082 | $456,194,966 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.27% | 3.19% |
#6
1
Prev: #7
|
1.8 | -40,038 | -0.3% |
P
S
|
12,487,960 | $309,077,019 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.18% | 3.31% |
#7
1
Prev: #6
|
1.8 | 60,752 | 0.5% |
P
S
|
11,970,120 | $300,450,009 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.81% | 3.07% |
#8
Prev: #8
|
1.6 | -19,542 | -4.2% |
P
S
|
443,159 | $264,809,712 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.52% | 2.23% |
#9
1
Prev: #10
|
3.0 | 476,470 | 18.1% |
P
S
|
3,104,457 | $237,615,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.30% | 2.29% |
#10
1
Prev: #9
|
1.4 | -42,033 | -2.8% |
P
S
|
1,463,217 | $216,702,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.11% | 2.11% |
#11
Prev: #11
|
1.3 | -28,455 | -2.7% |
P
S
|
1,014,417 | $199,028,701 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.06% | 2.04% |
#12
1
Prev: #13
|
1.3 | 29,090 | 0.8% |
P
S
|
3,601,987 | $194,687,386 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.01% | 2.09% |
#13
1
Prev: #12
|
2.8 | 94,722 | 5.1% |
P
S
|
1,940,333 | $189,978,020 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.81% | 1.10% |
#14
3
Prev: #17
|
3.7 | 497,645 | 67.7% |
P
S
|
1,232,397 | $170,465,154 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 1.62% | 1.76% |
#15
1
Prev: #14
|
1.1 | -40,238 | -4.8% |
P
S
|
797,152 | $152,901,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.59% | 1.61% |
#16
1
Prev: #15
|
1.1 | -36,658 | -2.2% |
P
S
|
1,661,066 | $150,376,318 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.36% | 1.21% |
#17
1
Prev: #16
|
2.5 | 69,855 | 11.7% |
P
S
|
666,560 | $127,926,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.19% | 1.10% |
#18
Prev: #18
|
2.5 | 113,145 | 8.3% |
P
S
|
1,483,843 | $112,252,741 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES TR
|
ETF | 1.06% | 0.59% |
#19
10
Prev: #29
|
3.4 | 425,008 | 78.3% |
P
S
|
967,994 | $100,119,652 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.02% | 1.04% |
#20
1
Prev: #19
|
0.9 | -15,494 | -0.8% |
P
S
|
1,930,365 | $96,305,923 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.86% |
#21
1
Prev: #20
|
0.8 | -1,849 | -1.6% |
P
S
|
116,534 | $76,120,972 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.70% | 0.52% |
#22
10
Prev: #32
|
2.3 | 85,271 | 12.0% |
P
S
|
794,746 | $66,544,083 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.80% |
#23
2
Prev: #21
|
0.8 | -39,647 | -6.4% |
P
S
|
581,773 | $63,814,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.68% | 0.49% |
#24
10
Prev: #34
|
0.8 | -2,486 | -0.7% |
P
S
|
368,445 | $63,755,657 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.34% |
#25
24
Prev: #49
|
3.2 | 94,323 | 75.2% |
P
S
|
219,708 | $57,546,007 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.60% | 0.70% |
#26
4
Prev: #22
|
0.7 | -76,807 | -10.7% |
P
S
|
642,938 | $56,874,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.53% |
#27
4
Prev: #31
|
2.2 | 129,325 | 14.5% |
P
S
|
1,024,245 | $56,697,099 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.58% | 0.66% |
#28
5
Prev: #23
|
1.2 | no change | no change |
P
S
|
1,241,540 | $54,950,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.60% |
#29
1
Prev: #28
|
0.7 | -32,286 | -5.5% |
P
S
|
555,447 | $53,950,521 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.62% |
#30
4
Prev: #26
|
0.7 | -642 | -0.1% |
P
S
|
471,760 | $53,360,721 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.61% |
#31
4
Prev: #27
|
0.7 | -13,576 | -6.4% |
P
S
|
198,859 | $50,468,511 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.52% | 0.63% |
#32
7
Prev: #25
|
0.7 | -64 | -0.0% |
P
S
|
149,547 | $49,480,616 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.46% | 0.50% |
#33
Prev: #33
|
0.7 | -2,316 | -0.6% |
P
S
|
390,533 | $43,845,172 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#34
1
Prev: #35
|
2.2 | 28,086 | 6.3% |
P
S
|
474,337 | $42,073,711 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.44% | 0.41% |
#35
2
Prev: #37
|
0.7 | 23,504 | 4.1% |
P
S
|
601,676 | $41,966,926 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.56% |
#36
6
Prev: #30
|
0.7 | -3,007 | -2.8% |
P
S
|
105,585 | $39,084,360 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.39% | 0.30% |
#37
21
Prev: #58
|
0.7 | 38,422 | 1.8% |
P
S
|
2,150,175 | $37,241,023 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.35% |
#38
10
Prev: #48
|
0.7 | -10,043 | -6.2% |
P
S
|
151,322 | $36,989,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.36% |
#39
7
Prev: #46
|
0.6 | -2,853 | -3.4% |
P
S
|
82,193 | $35,366,844 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.42% |
#40
4
Prev: #36
|
0.6 | -77,664 | -13.1% |
P
S
|
515,878 | $34,837,258 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.38% |
#41
1
Prev: #40
|
0.6 | -457 | -0.4% |
P
S
|
112,445 | $33,604,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.35% | 0.37% |
#42
1
Prev: #41
|
0.6 | -55,524 | -7.3% |
P
S
|
706,619 | $32,667,002 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.40% |
#43
5
Prev: #38
|
0.6 | -7,233 | -6.2% |
P
S
|
109,846 | $32,312,249 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.33% | 0.37% |
#44
2
Prev: #42
|
0.6 | -2,057 | -1.0% |
P
S
|
203,649 | $31,588,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.33% | 0.34% |
#45
7
Prev: #52
|
0.6 | -5,781 | -1.3% |
P
S
|
439,043 | $31,492,532 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.33% | 0.34% |
#46
7
Prev: #53
|
0.6 | -2,112 | -4.0% |
P
S
|
50,341 | $31,048,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.34% |
#47
4
Prev: #51
|
0.6 | -22,973 | -7.5% |
P
S
|
284,674 | $30,747,674 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.36% |
#48
4
Prev: #44
|
0.6 | -760 | -1.1% |
P
S
|
71,198 | $30,358,945 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.38% |
#49
10
Prev: #39
|
0.6 | -6,503 | -6.3% |
P
S
|
96,483 | $29,862,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.30% |
#50
9
Prev: #59
|
0.6 | -13,567 | -3.4% |
P
S
|
386,144 | $29,544,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 511 holdings