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Vestmark Advisory Solutions, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,647,688,220
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $298,271,600
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $241,984,468
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $223,677,689
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $191,741,787
- APPLE INC · COM · 037833100 · shares: $172,271,609
- NVIDIA CORPORATION · COM · 67066G104 · shares: $158,551,532
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $148,728,288
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $135,089,774
- MICROSOFT CORP · COM · 594918104 · shares: $118,778,298
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $115,178,158
Reported holdings
2,483 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,886 shares | $1,868,982 |
| BANCFIRST CORP | COM | 05945F103 | — | 16,788 shares | $1,865,650 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 76,888 shares | $1,865,303 |
| RTX CORPORATION | COM | 75513E101 | — | 9,776 shares | $1,854,839 |
| MICROSOFT CORP | COM | 594918104 | — | 4,969 shares | $1,853,376 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 34,981 shares | $1,852,244 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,892 shares | $1,847,178 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,247 shares | $1,846,503 |
| LCI INDS | COM | 50189K103 | — | 17,437 shares | $1,846,242 |
| HUB GROUP INC | CL A | 443320106 | — | 42,157 shares | $1,846,055 |
| SERVICENOW INC | COM | 81762P102 | — | 18,593 shares | $1,845,938 |
| UMB FINL CORP | COM | 902788108 | — | 12,925 shares | $1,845,217 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,845 shares | $1,836,281 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,922 shares | $1,835,278 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 23,364 shares | $1,831,738 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,075 shares | $1,829,631 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 15,942 shares | $1,823,924 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 312,773 shares | $1,823,467 |
| PAYCHEX INC | COM | 704326107 | — | 18,543 shares | $1,823,293 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 48,724 shares | $1,823,252 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,247 shares | $1,823,247 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 36,027 shares | $1,822,229 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 36,124 shares | $1,819,566 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,216 shares | $1,806,955 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 11,512 shares | $1,806,924 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 15,617 shares | $1,794,081 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 18,512 shares | $1,786,215 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 36,758 shares | $1,782,387 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,142 shares | $1,781,809 |
| CRH PLC | ORD | G25508105 | — | 16,623 shares | $1,778,708 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 10,250 shares | $1,778,580 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 33,915 shares | $1,777,824 |
| BARCLAYS PLC | ADR | 06738E204 | — | 66,145 shares | $1,776,655 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 44,781 shares | $1,770,203 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 34,515 shares | $1,767,858 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 7,778 shares | $1,764,226 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 64,336 shares | $1,758,303 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 14,261 shares | $1,758,239 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,686 shares | $1,755,225 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,788 shares | $1,754,402 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 38,506 shares | $1,745,842 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,468 shares | $1,744,657 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 44,110 shares | $1,744,124 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,482 shares | $1,736,876 |
| SITIME CORP | COM | 82982T106 | — | 2,328 shares | $1,735,664 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 47,364 shares | $1,733,522 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,400 shares | $1,728,096 |
| APTARGROUP INC | COM | 038336103 | — | 13,732 shares | $1,719,267 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 238,224 shares | $1,712,831 |
| AMAZON COM INC | COM | 023135106 | — | 7,182 shares | $1,711,758 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,377 shares | $1,711,607 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 36,924 shares | $1,708,104 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 37,278 shares | $1,707,720 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 10,920 shares | $1,703,302 |
| VISA INC | COM CL A | 92826C839 | — | 4,962 shares | $1,702,457 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,573 shares | $1,700,232 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 51,188 shares | $1,695,858 |
| DONALDSON INC | COM | 257651109 | — | 18,891 shares | $1,695,845 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 22,053 shares | $1,695,435 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,657 shares | $1,694,206 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 27,373 shares | $1,690,531 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,799 shares | $1,689,750 |
| RELIANCE INC | COM | 759509102 | — | 4,505 shares | $1,683,068 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 33,753 shares | $1,682,925 |
| COHERENT CORP | COM | 19247G107 | — | 4,249 shares | $1,676,103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,341 shares | $1,671,782 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 20,170 shares | $1,671,488 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,411 shares | $1,669,168 |
| SAILPOINT INC | COM | 78781J109 | — | 113,937 shares | $1,668,038 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 11,580 shares | $1,660,456 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 16,674 shares | $1,657,111 |
| SHELL PLC | SPON ADS | 780259305 | — | 21,353 shares | $1,655,712 |
| SHELL PLC | SPON ADS | 780259305 | — | 21,241 shares | $1,647,032 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,854 shares | $1,645,902 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,172 shares | $1,641,215 |
| ORACLE CORP | COM | 68389X105 | — | 11,168 shares | $1,636,634 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,297 shares | $1,634,450 |
| ELI LILLY & CO | COM | 532457108 | — | 1,362 shares | $1,633,207 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,463 shares | $1,632,119 |
| COOPER COS INC | COM | 216648501 | — | 22,725 shares | $1,629,610 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,504 shares | $1,629,510 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 27,975 shares | $1,628,129 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 19,902 shares | $1,623,406 |
| TESLA INC | COM | 88160R101 | — | 3,858 shares | $1,622,711 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 51,040 shares | $1,622,051 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 28,238 shares | $1,620,861 |
| HAMILTON LANE INC | CL A | 407497106 | — | 20,538 shares | $1,619,030 |
| LINEAGE INC | COM | 53566V106 | — | 37,392 shares | $1,617,204 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 16,095 shares | $1,617,065 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 18,621 shares | $1,613,488 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 14,362 shares | $1,612,565 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 26,953 shares | $1,609,910 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10,542 shares | $1,602,758 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9,497 shares | $1,601,764 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 61,038 shares | $1,597,975 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,850 shares | $1,597,739 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 12,814 shares | $1,594,309 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,469 shares | $1,592,722 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,211 shares | $1,589,745 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 19,485 shares | $1,589,002 |