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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,181 shares | $7,262,479 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 81,282 shares | $7,250,354 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 86,944 shares | $7,158,937 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 41,431 shares | $7,078,901 |
| NATERA INC | COM | 632307104 | — | 26,077 shares | $7,078,602 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,921 shares | $7,071,241 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 70,012 shares | $7,048,091 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 154,309 shares | $7,019,516 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 219,181 shares | $7,007,210 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 165,201 shares | $6,994,593 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 158,989 shares | $6,912,842 |
| ROBLOX CORP | CL A | 771049103 | — | 126,247 shares | $6,865,312 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 37,931 shares | $6,862,093 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 36,955 shares | $6,845,261 |
| VISA INC | COM CL A | 92826C839 | — | 19,950 shares | $6,844,668 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 70,116 shares | $6,787,125 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 71,954 shares | $6,709,480 |
| BOEING CO | COM | 097023105 | — | 30,958 shares | $6,701,585 |
| BARCLAYS PLC | ADR | 06738E204 | — | 248,607 shares | $6,677,584 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 48,382 shares | $6,653,985 |
| UNION PAC CORP | COM | 907818108 | — | 24,135 shares | $6,564,680 |
| BLACKROCK INC | COM | 09290D101 | — | 6,763 shares | $6,503,272 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 80,063 shares | $6,489,929 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 28,543 shares | $6,481,026 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,509 shares | $6,472,316 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 251,565 shares | $6,430,001 |
| CUMMINS INC | COM | 231021106 | — | 9,008 shares | $6,424,596 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 68,508 shares | $6,389,723 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,436 shares | $6,385,968 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 26,005 shares | $6,378,506 |
| WILLIAMS COS INC | COM | 969457100 | — | 85,289 shares | $6,340,384 |
| NETFLIX INC. | COM | 64110L106 | — | 88,179 shares | $6,295,998 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,700 shares | $6,289,999 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 42,919 shares | $6,274,329 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 116,236 shares | $6,231,412 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 90,796 shares | $6,211,349 |
| BANK OF AMER CORP | COM | 060505104 | — | 108,714 shares | $6,194,516 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 134,351 shares | $6,139,861 |
| WELLS FARGO & CO | COM | 949746101 | — | 74,011 shares | $6,116,255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 58,150 shares | $6,040,607 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 356,030 shares | $6,024,028 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15,112 shares | $6,001,933 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 234,809 shares | $5,992,331 |
| CITIGROUP INC | COM NEW | 172967424 | — | 42,690 shares | $5,974,908 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 105,759 shares | $5,973,256 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 344,796 shares | $5,951,179 |
| HOME DEPOT INC | COM | 437076102 | — | 16,783 shares | $5,919,034 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,520 shares | $5,916,554 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 18,580 shares | $5,899,643 |
| EATON CORP PLC | SHS | G29183103 | — | 13,823 shares | $5,890,306 |
| WELLTOWER INC | COM | 95040Q104 | — | 25,752 shares | $5,844,853 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 185,084 shares | $5,807,935 |
| AMPHENOL CORP | CL A | 032095101 | — | 32,872 shares | $5,796,032 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 216,017 shares | $5,728,778 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 182,005 shares | $5,696,743 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 165,391 shares | $5,667,942 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 60,331 shares | $5,650,601 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,703 shares | $5,649,925 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 21,011 shares | $5,649,118 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 164,164 shares | $5,634,108 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 84,100 shares | $5,601,060 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 149,246 shares | $5,590,755 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,524 shares | $5,589,201 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 81,894 shares | $5,569,629 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,773 shares | $5,567,477 |
| ISHARES TR | MBS ETF | 464288588 | — | 58,762 shares | $5,554,166 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 62,034 shares | $5,521,646 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,296 shares | $5,519,145 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 91,885 shares | $5,488,291 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 24,035 shares | $5,457,478 |
| EATON CORP PLC | SHS | G29183103 | — | 12,796 shares | $5,452,462 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 17,714 shares | $5,425,798 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,814 shares | $5,421,590 |
| MKS INC. | COM | 55306N104 | — | 12,146 shares | $5,402,541 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 164,344 shares | $5,393,770 |
| DISNEY WALT CO | COM | 254687106 | — | 55,905 shares | $5,380,884 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 26,769 shares | $5,370,331 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 64,980 shares | $5,335,537 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 21,882 shares | $5,304,856 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 32,714 shares | $5,284,681 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 112,564 shares | $5,283,754 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 34,656 shares | $5,273,924 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 66,304 shares | $5,265,864 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 17,157 shares | $5,200,630 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,388 shares | $5,199,372 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 18,061 shares | $5,195,796 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 53,686 shares | $5,185,015 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 35,072 shares | $5,134,892 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 53,121 shares | $5,130,466 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,867 shares | $5,128,166 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 146,793 shares | $5,120,140 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 67,987 shares | $5,118,075 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,264 shares | $5,116,510 |
| ORACLE CORP | COM | 68389X105 | — | 34,794 shares | $5,099,032 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 39,738 shares | $5,082,490 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12,982 shares | $5,081,804 |
| ROSS STORES INC | COM | 778296103 | — | 23,763 shares | $5,057,907 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 451,642 shares | $5,035,808 |
| SIMPSON MFG INC | COM | 829073105 | — | 23,952 shares | $5,014,351 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 73,415 shares | $5,013,510 |