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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) |
|---|---|---|---|---|---|
| TFS FINL CORP | COM | 87240R107 | — | 170,946 shares | $3,029,163 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,966 shares | $3,027,894 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,586 shares | $3,013,046 |
| WATSCO INC | COM | 942622200 | — | 7,217 shares | $3,007,540 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,815 shares | $3,006,918 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 33,133 shares | $3,006,505 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 31,948 shares | $3,000,581 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 53,808 shares | $2,998,747 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 27,861 shares | $2,995,019 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 176,787 shares | $2,991,236 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 64,983 shares | $2,983,370 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 148,397 shares | $2,976,844 |
| SAP SE | SPON ADR | 803054204 | — | 19,293 shares | $2,973,244 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,249 shares | $2,942,642 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 108,110 shares | $2,939,515 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,473 shares | $2,937,942 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 30,872 shares | $2,930,659 |
| LENNOX INTL INC | COM | 526107107 | — | 5,113 shares | $2,929,493 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 57,877 shares | $2,922,190 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 57,618 shares | $2,920,080 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 10,199 shares | $2,912,565 |
| WALMART INC | COM | 931142103 | — | 25,701 shares | $2,910,941 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,504 shares | $2,907,901 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 15,436 shares | $2,903,376 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,877 shares | $2,902,358 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,197 shares | $2,900,616 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 40,310 shares | $2,900,305 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,664 shares | $2,887,788 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 24,707 shares | $2,885,046 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 78,738 shares | $2,876,299 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,626 shares | $2,862,628 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,051 shares | $2,854,518 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,716 shares | $2,853,123 |
| XYLEM INC | COM | 98419M100 | — | 24,039 shares | $2,841,650 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,923 shares | $2,838,816 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,426 shares | $2,837,799 |
| KLA CORP | COM NEW | 482480100 | — | 9,403 shares | $2,837,072 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 37,052 shares | $2,836,310 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,345 shares | $2,828,732 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,641 shares | $2,827,169 |
| RTX CORPORATION | COM | 75513E101 | — | 14,789 shares | $2,805,968 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,056 shares | $2,798,976 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 14,744 shares | $2,795,730 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 61,489 shares | $2,774,384 |
| FTI CONSULTING INC | COM | 302941109 | — | 18,603 shares | $2,772,033 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,390 shares | $2,768,544 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 55,483 shares | $2,763,075 |
| MCDONALDS CORP | COM | 580135101 | — | 10,216 shares | $2,761,418 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 16,026 shares | $2,760,799 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 8,041 shares | $2,756,770 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,771 shares | $2,752,301 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 78,066 shares | $2,751,046 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,716 shares | $2,748,750 |
| CENCORA INC | COM | 03073E105 | — | 9,661 shares | $2,733,956 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 59,663 shares | $2,726,607 |
| ACUITY INC | COM | 00508Y102 | — | 7,230 shares | $2,723,252 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,336 shares | $2,717,678 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 7,997 shares | $2,704,224 |
| SCHEIN HENRY INC | COM | 806407102 | — | 32,347 shares | $2,701,621 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 21,591 shares | $2,686,323 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 14,213 shares | $2,676,877 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 55,806 shares | $2,675,340 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 34,686 shares | $2,674,637 |
| VERACYTE INC | COM | 92337F107 | — | 45,540 shares | $2,674,564 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 37,790 shares | $2,672,131 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 14,408 shares | $2,667,497 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 303,800 shares | $2,658,247 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 192,588 shares | $2,657,714 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 27,540 shares | $2,656,006 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 234,528 shares | $2,650,170 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 27,438 shares | $2,646,138 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 23,087 shares | $2,643,231 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,490 shares | $2,643,138 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 23,634 shares | $2,642,045 |
| D R HORTON INC | COM | 23331A109 | — | 16,210 shares | $2,640,334 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 22,103 shares | $2,635,562 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,738 shares | $2,632,380 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 29,239 shares | $2,630,340 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,043 shares | $2,629,599 |
| WESCO INTL INC | COM | 95082P105 | — | 7,606 shares | $2,627,341 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 14,344 shares | $2,626,530 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 55,237 shares | $2,607,186 |
| ONEOK INC NEW | COM | 682680103 | — | 29,932 shares | $2,602,323 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,308 shares | $2,591,608 |
| ILLUMINA INC | COM | 452327109 | — | 14,731 shares | $2,590,152 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 95,100 shares | $2,585,769 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 228,145 shares | $2,584,883 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 52,054 shares | $2,579,262 |
| MOELIS & CO | CL A | 60786M105 | — | 39,412 shares | $2,578,333 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,000 shares | $2,576,150 |
| ROLLINS INC | COM | 775711104 | — | 61,669 shares | $2,574,064 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 17,153 shares | $2,573,465 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 21,742 shares | $2,572,296 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 16,868 shares | $2,568,490 |
| MERCURY SYS INC | COM | 589378108 | — | 20,977 shares | $2,566,116 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 43,491 shares | $2,565,118 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,513 shares | $2,559,980 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 697,191 shares | $2,558,691 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 11,281 shares | $2,558,644 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 51,950 shares | $2,552,320 |