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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 51,314 shares | $3,899,864 |
| NORDSON CORP | COM | 655663102 | — | 12,925 shares | $3,899,369 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 49,283 shares | $3,894,870 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,485 shares | $3,894,437 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,143 shares | $3,845,786 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,678 shares | $3,841,994 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 214,167 shares | $3,829,310 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 14,402 shares | $3,812,497 |
| POOL CORP | COM | 73278L105 | — | 17,695 shares | $3,802,682 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11,466 shares | $3,789,074 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 181,793 shares | $3,779,480 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,013 shares | $3,754,045 |
| XCEL ENERGY INC | COM | 98389B100 | — | 46,626 shares | $3,744,037 |
| ALLSTATE CORP | COM | 020002101 | — | 15,574 shares | $3,705,648 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,851 shares | $3,681,102 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 76,726 shares | $3,678,244 |
| CHAMPION HOMES INC | COM | 830830105 | — | 41,604 shares | $3,666,144 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 89,927 shares | $3,655,533 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 26,591 shares | $3,637,946 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 13,599 shares | $3,635,557 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10,251 shares | $3,634,697 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 48,057 shares | $3,628,784 |
| LANDSTAR SYS INC | COM | 515098101 | — | 17,389 shares | $3,596,219 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 182,526 shares | $3,588,461 |
| COCA COLA CO | COM | 191216100 | — | 43,978 shares | $3,574,071 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,260 shares | $3,551,997 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 42,675 shares | $3,544,996 |
| STARBUCKS CORP | COM | 855244109 | — | 34,590 shares | $3,534,746 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 16,566 shares | $3,529,926 |
| MONGODB INC | CL A | 60937P106 | — | 10,506 shares | $3,528,965 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 30,065 shares | $3,526,081 |
| API GROUP CORP | COM STK | 00187Y100 | — | 83,195 shares | $3,523,308 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,854 shares | $3,521,059 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,927 shares | $3,516,614 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11,175 shares | $3,515,522 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,272 shares | $3,512,521 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 78,475 shares | $3,511,748 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 32,683 shares | $3,501,344 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,246 shares | $3,498,557 |
| ABBVIE INC | COM | 00287Y109 | — | 13,884 shares | $3,493,759 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 44,529 shares | $3,483,504 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 17,278 shares | $3,478,234 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 85,855 shares | $3,477,986 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 69,703 shares | $3,472,582 |
| QUAKER HOUGHTON | COM | 747316107 | — | 21,832 shares | $3,468,385 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 58,278 shares | $3,459,382 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,257 shares | $3,459,001 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,245 shares | $3,455,270 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 65,040 shares | $3,454,273 |
| GENERAL MTRS CO | COM | 37045V100 | — | 44,740 shares | $3,448,579 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 17,613 shares | $3,412,871 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,319 shares | $3,410,017 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,363 shares | $3,392,094 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 50,206 shares | $3,391,917 |
| ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | — | 136,289 shares | $3,379,245 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 310,413 shares | $3,374,191 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 142,236 shares | $3,372,415 |
| ROKU INC | COM CL A | 77543R102 | — | 24,365 shares | $3,365,781 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,860 shares | $3,360,178 |
| NETFLIX INC. | COM | 64110L106 | — | 46,965 shares | $3,353,301 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 81,338 shares | $3,347,888 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,184 shares | $3,347,744 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,211 shares | $3,342,396 |
| LOWES COS INC | COM | 548661107 | — | 15,098 shares | $3,328,967 |
| SEMTECH CORP | COM | 816850101 | — | 20,535 shares | $3,323,590 |
| STARBUCKS CORP | COM | 855244109 | — | 32,391 shares | $3,310,036 |
| BULLISH | ORD SHS | G16910120 | — | 141,204 shares | $3,308,410 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 63,499 shares | $3,292,429 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 23,380 shares | $3,284,682 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 62,140 shares | $3,276,012 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 81,591 shares | $3,265,272 |
| SANDISK CORP | COM | 80004C200 | — | 1,431 shares | $3,253,708 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,353 shares | $3,250,695 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 129,715 shares | $3,250,658 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,879 shares | $3,242,592 |
| ECOLAB INC | COM | 278865100 | — | 11,573 shares | $3,224,354 |
| PROLOGIS INC. | COM | 74340W103 | — | 23,766 shares | $3,219,587 |
| CARLISLE COS INC | COM | 142339100 | — | 8,872 shares | $3,218,318 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 25,173 shares | $3,216,150 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 66,737 shares | $3,215,378 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 9,604 shares | $3,201,301 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 23,383 shares | $3,198,971 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,027 shares | $3,183,799 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 51,875 shares | $3,176,297 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 44,928 shares | $3,174,163 |
| EMERSON ELEC CO | COM | 291011104 | — | 22,170 shares | $3,173,565 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 11,711 shares | $3,168,180 |
| BOEING CO | COM | 097023105 | — | 14,631 shares | $3,167,172 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 143,046 shares | $3,166,325 |
| CSX CORP | COM | 126408103 | — | 66,379 shares | $3,155,011 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 29,267 shares | $3,149,675 |
| 3M CO | COM | 88579Y101 | — | 19,442 shares | $3,147,893 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 34,065 shares | $3,137,046 |
| SAIA INC | COM | 78709Y105 | — | 7,448 shares | $3,136,800 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,706 shares | $3,123,180 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 21,182 shares | $3,094,938 |
| DEERE & CO | COM | 244199105 | — | 4,877 shares | $3,093,872 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 42,499 shares | $3,071,834 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 42,316 shares | $3,044,611 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,175 shares | $3,031,123 |