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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) |
|---|---|---|---|---|---|
| CREDICORP LTD | COM | G2519Y108 | — | 1,585 shares | $617,484 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,544 shares | $616,348 |
| INTUIT | COM | 461202103 | — | 2,358 shares | $615,486 |
| ILLUMINA INC | COM | 452327109 | — | 3,495 shares | $614,526 |
| VISTRA CORP | COM | 92840M102 | — | 3,863 shares | $612,741 |
| RTX CORPORATION | COM | 75513E101 | — | 3,226 shares | $612,012 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,231 shares | $611,475 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 12,415 shares | $611,315 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,016 shares | $610,889 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 6,949 shares | $610,887 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 9,025 shares | $609,882 |
| AT&T INC | COM | 00206R102 | — | 29,446 shares | $609,542 |
| SAIA INC | COM | 78709Y105 | — | 1,443 shares | $607,734 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,227 shares | $607,590 |
| KFORCE INC | COM | 493732101 | — | 12,875 shares | $604,095 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,906 shares | $603,971 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,534 shares | $603,819 |
| HUBBELL INC | COM | 443510607 | — | 1,154 shares | $603,773 |
| EDISON INTL | COM | 281020107 | — | 8,100 shares | $603,068 |
| CRITEO S A | SPONS ADS | 226718104 | — | 32,970 shares | $602,692 |
| FULTON FINL CORP PA | COM | 360271100 | — | 24,908 shares | $602,531 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,342 shares | $601,959 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 11,930 shares | $599,960 |
| METLIFE INC | COM | 59156R108 | — | 7,067 shares | $597,911 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,761 shares | $597,260 |
| REDDIT INC | CL A | 75734B100 | — | 3,439 shares | $596,942 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,526 shares | $594,083 |
| ABBVIE INC | COM | 00287Y109 | — | 2,345 shares | $590,137 |
| CME GROUP INC | COM | 12572Q105 | — | 2,658 shares | $586,932 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4,125 shares | $584,348 |
| MARKEL GROUP INC | COM | 570535104 | — | 299 shares | $583,950 |
| NETFLIX INC. | COM | 64110L106 | — | 8,152 shares | $582,053 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 23,600 shares | $580,796 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,489 shares | $580,008 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,101 shares | $579,742 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,150 shares | $576,729 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 8,898 shares | $575,256 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,663 shares | $574,114 |
| MONGODB INC | CL A | 60937P106 | — | 1,706 shares | $573,045 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 593 shares | $572,245 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,892 shares | $571,174 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 35,850 shares | $571,091 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,730 shares | $570,507 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,668 shares | $568,761 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 24,072 shares | $567,618 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 24,063 shares | $567,406 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 21,624 shares | $566,116 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 60,245 shares | $565,701 |
| WABTEC | COM | 929740108 | — | 2,095 shares | $564,812 |
| ALCOA CORP | COM | 013872106 | — | 10,818 shares | $564,051 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,682 shares | $563,967 |
| AUTODESK INC | COM | 052769106 | — | 2,888 shares | $561,485 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,995 shares | $561,263 |
| FEDEX CORP | COM | 31428X106 | — | 1,787 shares | $559,622 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,026 shares | $558,606 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 26,054 shares | $558,077 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 59,255 shares | $556,404 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,401 shares | $556,047 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,323 shares | $554,562 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 11,778 shares | $554,037 |
| CARLISLE COS INC | COM | 142339100 | — | 1,527 shares | $553,919 |
| EATON CORP PLC | SHS | G29183103 | — | 1,298 shares | $552,972 |
| AMETEK INC | COM | 031100100 | — | 2,275 shares | $550,325 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 593 shares | $550,168 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,279 shares | $548,805 |
| NATERA INC | COM | 632307104 | — | 2,019 shares | $548,058 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,496 shares | $547,484 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,353 shares | $547,346 |
| UNUM GROUP | COM | 91529Y106 | — | 6,111 shares | $546,344 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,198 shares | $545,509 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,731 shares | $544,995 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,656 shares | $543,703 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 871 shares | $543,136 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 21,889 shares | $543,066 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 651 shares | $540,320 |
| ALCOA CORP | COM | 013872106 | — | 10,353 shares | $539,813 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,358 shares | $538,596 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,049 shares | $538,559 |
| TJX COS INC NEW | COM | 872540109 | — | 3,547 shares | $537,376 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 55,172 shares | $535,720 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,411 shares | $533,993 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,481 shares | $533,723 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 28,856 shares | $531,814 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,516 shares | $531,700 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,539 shares | $530,790 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 618 shares | $530,281 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 10,490 shares | $528,486 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,494 shares | $528,083 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,784 shares | $526,298 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 42,872 shares | $526,039 |
| POOL CORP | COM | 73278L105 | — | 2,445 shares | $525,422 |
| ZOETIS INC | CL A | 98978V103 | — | 7,289 shares | $523,757 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,469 shares | $523,349 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,062 shares | $520,173 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 42,219 shares | $519,716 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,878 shares | $517,436 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 4,408 shares | $517,154 |
| BOEING CO | COM | 097023105 | — | 2,388 shares | $516,930 |
| AON PLC | SHS CL A | G0403H108 | — | 1,556 shares | $516,024 |
| FORTINET INC | COM | 34959E109 | — | 3,357 shares | $515,702 |