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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 15,842 shares | $981,545 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 21,250 shares | $980,669 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,232 shares | $979,295 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 11,363 shares | $978,809 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,989 shares | $978,422 |
| DUTCH BROS INC | CL A | 26701L100 | — | 13,592 shares | $976,042 |
| MOELIS & CO | CL A | 60786M105 | — | 14,914 shares | $975,674 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,806 shares | $973,893 |
| CORNING INC | COM | 219350105 | — | 3,797 shares | $969,847 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 12,937 shares | $968,852 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 24,798 shares | $967,122 |
| NETFLIX INC. | COM | 64110L106 | — | 13,445 shares | $959,973 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,856 shares | $956,281 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 8,780 shares | $956,142 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,072 shares | $955,265 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,008 shares | $952,934 |
| EXELIXIS INC | COM | 30161Q104 | — | 17,460 shares | $949,999 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,241 shares | $949,801 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,253 shares | $949,596 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 19,861 shares | $948,355 |
| BORGWARNER INC | COM | 099724106 | — | 14,281 shares | $948,258 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,588 shares | $946,645 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,952 shares | $943,286 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,853 shares | $942,552 |
| TANGER INC | COM | 875465106 | — | 23,675 shares | $934,458 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,050 shares | $934,266 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,238 shares | $932,544 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,605 shares | $929,077 |
| GLAUKOS CORP | COM | 377322102 | — | 6,628 shares | $926,329 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 30,614 shares | $924,549 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,245 shares | $923,327 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,086 shares | $919,270 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,609 shares | $918,254 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,406 shares | $916,699 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 33,679 shares | $916,405 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 21,427 shares | $912,565 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,818 shares | $911,286 |
| CORTEVA INC | COM | 22052L104 | — | 10,750 shares | $910,421 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 22,736 shares | $909,667 |
| TARGA RES CORP | COM | 87612G101 | — | 3,387 shares | $908,179 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,944 shares | $905,023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,443 shares | $904,886 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 15,586 shares | $904,155 |
| CLOROX CO DEL | COM | 189054109 | — | 9,469 shares | $903,724 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 43,377 shares | $901,374 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,977 shares | $901,138 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14,476 shares | $900,409 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,828 shares | $900,320 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 19,989 shares | $899,305 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 30,740 shares | $898,223 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 30,472 shares | $895,869 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,067 shares | $895,597 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 39,310 shares | $894,296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 20,557 shares | $894,024 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,802 shares | $893,934 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 18,951 shares | $891,455 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,985 shares | $888,114 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 12,870 shares | $887,140 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,402 shares | $886,167 |
| AMEREN CORP | COM | 023608102 | — | 7,836 shares | $885,829 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 10,685 shares | $885,466 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 19,132 shares | $885,046 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,721 shares | $883,886 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8,419 shares | $881,217 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,664 shares | $880,050 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 23,953 shares | $879,794 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,941 shares | $879,457 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,374 shares | $877,632 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,944 shares | $877,119 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,577 shares | $872,199 |
| SNAP ON INC | COM | 833034101 | — | 2,166 shares | $871,693 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,565 shares | $870,632 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,741 shares | $870,079 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,435 shares | $869,210 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 36,353 shares | $867,019 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,298 shares | $862,485 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,000 shares | $862,287 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 17,152 shares | $859,830 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,077 shares | $858,412 |
| SAP SE | SPON ADR | 803054204 | — | 5,518 shares | $850,389 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,760 shares | $850,115 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,809 shares | $842,804 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,178 shares | $842,243 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,638 shares | $840,626 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,987 shares | $839,919 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 37,632 shares | $838,817 |
| ARXIS INC | CL A COM | 04339D105 | — | 18,166 shares | $838,179 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,293 shares | $835,333 |
| NORDSON CORP | COM | 655663102 | — | 2,768 shares | $835,123 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 491 shares | $833,418 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17,973 shares | $831,437 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 29,627 shares | $831,037 |
| EQUINIX INC | COM | 29444U700 | — | 797 shares | $830,785 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,147 shares | $830,204 |
| ALKERMES PLC | SHS | G01767105 | — | 15,829 shares | $829,360 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 30,247 shares | $829,070 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,175 shares | $826,643 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 17,947 shares | $826,459 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,273 shares | $825,492 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 6,280 shares | $825,380 |