← Back to Discover
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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 7,776 shares | $233,902 |
| QUALCOMM INC | COM | 747525103 | — | 1,265 shares | $233,802 |
| STARBUCKS CORP | COM | 855244109 | — | 2,286 shares | $233,635 |
| HOME DEPOT INC | COM | 437076102 | — | 662 shares | $233,310 |
| THE CIGNA GROUP | COM | 125523100 | — | 845 shares | $232,950 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,850 shares | $232,499 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,296 shares | $231,480 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,640 shares | $231,074 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 6,145 shares | $231,052 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 11,286 shares | $231,021 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 11,178 shares | $230,986 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,282 shares | $230,926 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 9,204 shares | $230,884 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 11,257 shares | $230,878 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 13,824 shares | $230,862 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 8,340 shares | $230,726 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 14,079 shares | $230,678 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 10,955 shares | $230,654 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 791 shares | $230,648 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 9,083 shares | $230,561 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 9,552 shares | $230,511 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,439 shares | $230,280 |
| INTEL CORP | COM | 458140100 | — | 1,646 shares | $229,769 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 9,200 shares | $229,356 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,192 shares | $228,587 |
| FORTINET INC | COM | 34959E109 | — | 1,485 shares | $228,201 |
| TEXAS INSTRS INC | COM | 882508104 | — | 764 shares | $227,635 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,333 shares | $227,517 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,372 shares | $227,448 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,014 shares | $227,328 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,573 shares | $226,976 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,131 shares | $226,798 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,578 shares | $226,659 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,739 shares | $226,320 |
| REVVITY INC | COM | 714046109 | — | 2,028 shares | $225,635 |
| BOEING CO | COM | 097023105 | — | 1,038 shares | $224,696 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 975 shares | $224,328 |
| TORM PLC | SHS CL A | G89479102 | — | 8,608 shares | $224,324 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,195 shares | $223,884 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,829 shares | $223,815 |
| AUTOZONE INC | COM | 053332102 | — | 70 shares | $223,716 |
| POWELL INDS INC | COM | 739128106 | — | 781 shares | $223,647 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,358 shares | $223,020 |
| EATON CORP PLC | SHS | G29183103 | — | 522 shares | $222,616 |
| AAR CORP | COM | 000361105 | — | 1,551 shares | $221,684 |
| BXP INC | COM | 101121101 | — | 3,342 shares | $221,608 |
| EXPONENT INC | COM | 30214U102 | — | 3,763 shares | $221,118 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,077 shares | $221,076 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,204 shares | $220,571 |
| UNION PAC CORP | COM | 907818108 | — | 810 shares | $220,413 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,511 shares | $219,752 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 754 shares | $219,105 |
| BLACKROCK INC | COM | 09290D101 | — | 228 shares | $218,809 |
| ALCON AG | ORD SHS | H01301128 | — | 3,252 shares | $218,187 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1,864 shares | $218,013 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 821 shares | $217,984 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,026 shares | $217,846 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,876 shares | $217,828 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 10,661 shares | $217,804 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5,137 shares | $217,346 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 799 shares | $217,288 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,768 shares | $217,130 |
| DEXCOM INC | COM | 252131107 | — | 3,220 shares | $216,867 |
| EVERCORE INC | CLASS A | 29977A105 | — | 635 shares | $216,814 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,082 shares | $216,479 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,106 shares | $216,427 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,606 shares | $216,312 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,964 shares | $216,197 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 568 shares | $216,050 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,035 shares | $215,903 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 7,859 shares | $215,887 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,879 shares | $215,378 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 13,598 shares | $214,438 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 933 shares | $214,161 |
| ECOLAB INC | COM | 278865100 | — | 768 shares | $214,069 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,136 shares | $213,685 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,330 shares | $213,304 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,170 shares | $213,268 |
| ARCOSA INC | COM | 039653100 | — | 1,467 shares | $213,140 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 792 shares | $212,992 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,227 shares | $212,418 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,074 shares | $212,144 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,908 shares | $211,856 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 159 shares | $211,794 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,286 shares | $211,767 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 920 shares | $211,204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 573 shares | $211,082 |
| CISCO SYS INC | COM | 17275R102 | — | 1,796 shares | $211,011 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 254 shares | $210,790 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,434 shares | $210,779 |
| ARROW ELECTRS INC | COM | 042735100 | — | 987 shares | $210,636 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,569 shares | $210,449 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 884 shares | $209,800 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 5,528 shares | $209,732 |
| PULTE GROUP INC | COM | 745867101 | — | 1,527 shares | $209,520 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,063 shares | $209,203 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 4,452 shares | $209,199 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,381 shares | $209,012 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,036 shares | $208,966 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 5,986 shares | $208,373 |