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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,316 shares | $823,706 |
| MCDONALDS CORP | COM | 580135101 | — | 3,046 shares | $823,368 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 16,799 shares | $820,777 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,173 shares | $819,874 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 24,069 shares | $819,549 |
| STARBUCKS CORP | COM | 855244109 | — | 8,011 shares | $818,655 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,219 shares | $817,978 |
| NETFLIX INC. | COM | 64110L106 | — | 11,438 shares | $816,688 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,834 shares | $815,365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,378 shares | $815,131 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,537 shares | $814,754 |
| COMFORT SYS USA INC | COM | 199908104 | — | 411 shares | $814,690 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 27,956 shares | $810,995 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,795 shares | $808,957 |
| SALESFORCE INC | COM | 79466L302 | — | 5,150 shares | $806,799 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 7,141 shares | $806,719 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 7,141 shares | $806,719 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,306 shares | $805,593 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 14,330 shares | $805,059 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 78,658 shares | $803,881 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 478,205 shares | $803,384 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,962 shares | $801,262 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 6,806 shares | $799,365 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,335 shares | $797,262 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,694 shares | $794,713 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,901 shares | $793,929 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 134,743 shares | $792,289 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,141 shares | $792,139 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 9,409 shares | $790,921 |
| APA CORPORATION | COM | 03743Q108 | — | 24,283 shares | $790,883 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,476 shares | $788,322 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,075 shares | $787,373 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 15,952 shares | $786,115 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 29,965 shares | $785,987 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 29,585 shares | $784,594 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 75,700 shares | $784,252 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,195 shares | $784,050 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,091 shares | $779,677 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,128 shares | $778,824 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 26,999 shares | $777,841 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 16,004 shares | $775,072 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,981 shares | $774,861 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,250 shares | $774,734 |
| WATSCO INC | COM | 942622200 | — | 1,855 shares | $773,110 |
| INTEL CORP | COM | 458140100 | — | 5,535 shares | $772,787 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,073 shares | $772,603 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 28,648 shares | $768,053 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,380 shares | $767,378 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 25,150 shares | $766,809 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,061 shares | $766,520 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 17,387 shares | $765,736 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 13,708 shares | $765,729 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,178 shares | $762,387 |
| WW GRAINGER INC | COM | 384802104 | — | 560 shares | $761,826 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 15,067 shares | $761,336 |
| UNION PAC CORP | COM | 907818108 | — | 2,797 shares | $760,795 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 15,042 shares | $760,059 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 13,514 shares | $756,919 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,666 shares | $755,318 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 39,072 shares | $753,699 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,415 shares | $751,539 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 16,038 shares | $750,751 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,518 shares | $750,598 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,371 shares | $746,829 |
| SYNOPSYS INC | COM | 871607107 | — | 1,673 shares | $746,119 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,109 shares | $743,426 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,020 shares | $739,192 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,107 shares | $738,888 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,862 shares | $735,817 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,525 shares | $733,846 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,351 shares | $733,840 |
| CBIZ INC | COM | 124805102 | — | 22,866 shares | $733,541 |
| NUTANIX INC | CL A | 67059N108 | — | 14,364 shares | $731,989 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,402 shares | $731,809 |
| SANMINA CORP | COM | 801056102 | — | 2,875 shares | $727,605 |
| CATERPILLAR INC | COM | 149123101 | — | 683 shares | $727,506 |
| INTEL CORP | COM | 458140100 | — | 5,188 shares | $724,400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,411 shares | $724,385 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 6,620 shares | $722,308 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,039 shares | $721,339 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,377 shares | $719,331 |
| MASTEC INC | COM | 576323109 | — | 1,726 shares | $718,120 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 40,727 shares | $718,011 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,004 shares | $717,973 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 24,777 shares | $717,529 |
| JFROG LTD | ORD SHS | M6191J100 | — | 7,887 shares | $716,771 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,233 shares | $716,765 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,428 shares | $715,968 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,388 shares | $715,139 |
| MCDONALDS CORP | COM | 580135101 | — | 2,643 shares | $714,386 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,421 shares | $712,433 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,095 shares | $710,411 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,708 shares | $710,305 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,333 shares | $710,090 |
| FERRARI N V | COM | N3167Y103 | — | 1,907 shares | $709,957 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,858 shares | $709,802 |
| LINDE PLC | SHS | G54950103 | — | 1,367 shares | $709,528 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,935 shares | $707,749 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,768 shares | $707,597 |