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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) |
|---|---|---|---|---|---|
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 6,158 shares | $706,138 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 13,785 shares | $706,068 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,872 shares | $704,540 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,369 shares | $703,036 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 25,408 shares | $701,774 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 15,872 shares | $700,977 |
| DISNEY WALT CO | COM | 254687106 | — | 7,260 shares | $698,796 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,581 shares | $698,195 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,617 shares | $698,006 |
| LENNOX INTL INC | COM | 526107107 | — | 1,218 shares | $697,675 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,489 shares | $697,570 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,890 shares | $696,903 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 62,423 shares | $696,016 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,189 shares | $695,165 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,845 shares | $693,930 |
| LENNAR CORP | CL A | 526057104 | — | 7,639 shares | $691,297 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,439 shares | $690,554 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,033 shares | $688,908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 23,140 shares | $687,721 |
| DTE ENERGY CO | COM | 233331107 | — | 4,491 shares | $684,226 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 6,946 shares | $683,381 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,423 shares | $682,392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 925 shares | $681,179 |
| FLEX LTD | ORD | Y2573F102 | — | 4,202 shares | $681,018 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,812 shares | $680,612 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,553 shares | $674,572 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 18,199 shares | $673,724 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,472 shares | $673,717 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,901 shares | $673,410 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,349 shares | $671,878 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,160 shares | $670,916 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 12,410 shares | $670,512 |
| APPLIED MATLS INC | COM | 038222105 | — | 926 shares | $669,498 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,419 shares | $668,778 |
| BLOCK INC | CL A | 852234103 | — | 8,787 shares | $667,812 |
| PHILLIPS 66 | COM | 718546104 | — | 3,943 shares | $666,532 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 39,309 shares | $666,294 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,013 shares | $665,773 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,921 shares | $665,247 |
| ELI LILLY & CO | COM | 532457108 | — | 554 shares | $664,676 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 13,659 shares | $664,624 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,273 shares | $663,220 |
| EQUINIX INC | COM | 29444U700 | — | 636 shares | $663,064 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,480 shares | $662,870 |
| SYNOPSYS INC | COM | 871607107 | — | 1,486 shares | $662,860 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,149 shares | $660,069 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 13,123 shares | $659,956 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,619 shares | $659,500 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 8,957 shares | $656,906 |
| COOPER COS INC | COM | 216648501 | — | 9,151 shares | $656,218 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,453 shares | $654,755 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 17,986 shares | $654,511 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,049 shares | $654,105 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,248 shares | $653,246 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,918 shares | $650,364 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,614 shares | $647,984 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,210 shares | $647,973 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,759 shares | $647,715 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,828 shares | $647,405 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,631 shares | $643,990 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,800 shares | $643,379 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 8,609 shares | $643,279 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,730 shares | $642,309 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,665 shares | $641,944 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,146 shares | $641,268 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,061 shares | $639,856 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 25,835 shares | $639,414 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 40,208 shares | $638,503 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,258 shares | $638,479 |
| AUTODESK INC | COM | 052769106 | — | 3,284 shares | $638,475 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,855 shares | $636,865 |
| ONEOK INC NEW | COM | 682680103 | — | 7,304 shares | $634,988 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 12,512 shares | $634,484 |
| COCA COLA CO | COM | 191216100 | — | 7,800 shares | $633,928 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 16,921 shares | $631,661 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 10,326 shares | $629,989 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14,179 shares | $628,999 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 12,320 shares | $628,628 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 4,074 shares | $628,519 |
| INCYTE CORP | COM | 45337C102 | — | 5,544 shares | $628,468 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,653 shares | $628,306 |
| YUM BRANDS INC | COM | 988498101 | — | 3,930 shares | $628,269 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,848 shares | $627,616 |
| VIATRIS INC | COM | 92556V106 | — | 39,511 shares | $627,437 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,013 shares | $626,826 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,886 shares | $626,306 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,119 shares | $625,668 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,018 shares | $625,656 |
| BORGWARNER INC | COM | 099724106 | — | 9,409 shares | $624,734 |
| CATERPILLAR INC | COM | 149123101 | — | 586 shares | $624,031 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,998 shares | $623,514 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,098 shares | $623,007 |
| FAIR ISAAC CORP | COM | 303250104 | — | 521 shares | $622,480 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,225 shares | $622,454 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,027 shares | $620,916 |
| DOW HLDGS INC | COM | 260557103 | — | 22,685 shares | $620,666 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,289 shares | $619,655 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,489 shares | $618,891 |
| BARCLAYS PLC | ADR | 06738E204 | — | 23,024 shares | $618,419 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,298 shares | $617,649 |