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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) |
|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,249 shares | $256,542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 4,900 shares | $256,221 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,323 shares | $256,114 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,270 shares | $255,664 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 9,230 shares | $255,379 |
| RTX CORPORATION | COM | 75513E101 | — | 1,342 shares | $254,593 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,011 shares | $254,552 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 16,738 shares | $254,250 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 5,035 shares | $254,244 |
| BORGWARNER INC | COM | 099724106 | — | 3,827 shares | $254,094 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,977 shares | $254,051 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,736 shares | $253,786 |
| ITT INC | COM | 45073V108 | — | 1,281 shares | $253,390 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,151 shares | $253,287 |
| EBAY INC. | COM | 278642103 | — | 2,265 shares | $253,082 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,283 shares | $253,054 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 935 shares | $252,859 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,235 shares | $252,502 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,656 shares | $251,820 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,933 shares | $251,802 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,147 shares | $251,374 |
| CLEAN HARBORS INC | COM | 184496107 | — | 840 shares | $250,950 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 856 shares | $250,346 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,545 shares | $250,215 |
| NEWMARKET CORP | COM | 651587107 | — | 315 shares | $249,554 |
| MOELIS & CO | CL A | 60786M105 | — | 3,805 shares | $248,911 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,648 shares | $248,786 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 12,733 shares | $248,613 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,832 shares | $248,395 |
| TARGET CORP | COM | 87612E106 | — | 1,901 shares | $248,290 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,571 shares | $248,224 |
| DOVER CORP | COM | 260003108 | — | 1,107 shares | $248,214 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,280 shares | $248,066 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 618 shares | $247,878 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,581 shares | $247,712 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,379 shares | $247,501 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,159 shares | $247,011 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,460 shares | $246,244 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,085 shares | $246,067 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,226 shares | $245,879 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,934 shares | $245,752 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,450 shares | $245,686 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 737 shares | $245,664 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,824 shares | $245,490 |
| AON PLC | SHS CL A | G0403H108 | — | 739 shares | $245,119 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,441 shares | $244,029 |
| EOG RES INC | COM | 26875P101 | — | 1,881 shares | $244,022 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 9,436 shares | $243,726 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,671 shares | $243,389 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,723 shares | $242,902 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,294 shares | $242,465 |
| SERVICENOW INC | COM | 81762P102 | — | 2,441 shares | $242,342 |
| FB FINL CORP | COM | 30257X104 | — | 4,377 shares | $242,267 |
| 3M CO | COM | 88579Y101 | — | 1,496 shares | $242,145 |
| T-MOBILE US INC | COM | 872590104 | — | 1,443 shares | $242,060 |
| TREX INC | COM | 89531P105 | — | 4,832 shares | $241,793 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 8,878 shares | $241,570 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,319 shares | $241,522 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,893 shares | $241,376 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,919 shares | $241,255 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 30,609 shares | $241,197 |
| PRICESMART INC | COM | 741511109 | — | 1,234 shares | $241,099 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,029 shares | $241,090 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 556 shares | $241,023 |
| WW GRAINGER INC | COM | 384802104 | — | 177 shares | $240,810 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 13,929 shares | $240,693 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,314 shares | $240,487 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 10,421 shares | $239,996 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 10,943 shares | $239,854 |
| AUTODESK INC | COM | 052769106 | — | 1,232 shares | $239,547 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 824 shares | $239,471 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 11,390 shares | $239,019 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,118 shares | $238,987 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 8,343 shares | $238,693 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,522 shares | $238,430 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,631 shares | $238,224 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,901 shares | $238,046 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,631 shares | $238,000 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,190 shares | $237,702 |
| GE AEROSPACE | COM NEW | 369604301 | — | 636 shares | $237,524 |
| KENVUE INC | COM | 49177J102 | — | 12,408 shares | $237,113 |
| HALLIBURTON CO | COM | 406216101 | — | 6,979 shares | $236,923 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,987 shares | $236,731 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,983 shares | $236,631 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,493 shares | $236,559 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 548 shares | $236,440 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,434 shares | $236,122 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 13,477 shares | $236,117 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 906 shares | $236,042 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,190 shares | $235,909 |
| PUBLIC STORAGE | COM | 74460D109 | — | 741 shares | $235,868 |
| KLA CORP | COM NEW | 482480100 | — | 780 shares | $235,334 |
| VALMONT INDS INC | COM | 920253101 | — | 407 shares | $235,108 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 12,756 shares | $234,838 |
| RPM INTL INC | COM | 749685103 | — | 2,112 shares | $234,749 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 9,981 shares | $234,744 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 6,532 shares | $234,429 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,841 shares | $234,098 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,644 shares | $234,041 |
| DEXCOM INC | COM | 252131107 | — | 3,474 shares | $233,964 |