Vestmark Advisory Solutions, Inc.

CIK

1736982

Location

Wakefield, MA

Portfolio Value

Mid $3,760,719,792

Diversification

Diversified

Filing Date

Global Rank

#812 / 8,622 ▲ 96 · as of Mar 2026

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-7.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.4%

SPY

+67.9%

Annualised alpha

-5.6%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

897 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

+0.3 pts

Top 5

16.5%

+0.1 pts

Top 10

24.9%

+0.9 pts

HHI

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$940,112,382	135
Financial Services	13.1%	$494,243,960	160
Healthcare	11.3%	$424,108,509	114
Industrials	10.7%	$403,109,083	150
Consumer Cyclical	9.5%	$357,645,986	89
Unclassified	6.9%	$259,556,657	14
Communication Services	6.5%	$244,831,641	31
Energy	6.1%	$230,993,740	49
Consumer Defensive	4.7%	$177,282,799	40
Basic Materials	2.2%	$81,795,561	45
Utilities	2.0%	$75,400,353	30
Real Estate	1.9%	$71,639,121	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+276,646	318,106	$8,932,415
KO	Coca Cola Co	+196,814	336,838	$25,616,528
T	At&T Inc.	+186,799	325,330	$9,431,316
AAPL	Apple Inc.	+160,879	614,264	$155,894,058
TAK	Takeda Pharmaceutical Co Ltd	+156,248	345,822	$6,404,623
NVDA	Nvidia Corp	+154,390	773,025	$134,815,558
WMT	Walmart Inc.	+127,723	226,164	$28,107,659
RXRX	Recursion Pharmaceuticals, Inc.	+122,230	726,986	$2,231,847
UMC	United Microelectronics Corp	+118,898	194,724	$1,748,621
XOM	ExxonMobil Holdings Corp	+107,435	401,666	$68,146,652
NTLA	Intellia Therapeutics, Inc.	+106,217	550,144	$7,052,845
GTES	Gates Industrial Corp plc	+103,229	115,546	$2,612,494
RIG	Transocean Ltd.	+98,420	108,874	$721,834
HD	Home Depot, Inc.	+96,060	134,373	$44,193,933
GLD	Spdr Gold Trust	+86,077	288,898	$124,309,920
GOOGL	Alphabet Inc.	+85,430	283,730	$81,589,398
BSX	Boston Scientific Corp	+84,748	146,593	$9,198,709
AMZN	Amazon Com Inc	+82,028	424,173	$88,342,509
QQQ	Invesco Qqq Trust, Series 1	+77,839	86,257	$49,785,814
HBAN	Huntington Bancshares Inc /Md/	+76,124	90,380	$1,414,446
TFSL	TFS Financial CORP	+74,123	134,354	$1,887,673
ACVA	ACV Auctions Inc.	+72,750	146,477	$621,062
PHG	Koninklijke Philips NV	+71,222	255,382	$6,997,466
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	+70,133	143,175	$2,674,509
MSFT	Microsoft Corp	+60,569	315,717	$116,868,958
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−422,475	394,750	$1,985,591
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−185,946	167,588	$3,629,955
OBDC	Blue Owl Capital Corp	−161,116	284,695	$3,148,726
ERIC	Ericsson Lm Telephone Co	−154,327	583,012	$6,570,544
SAN	Banco Santander, S.A.	−152,720	264,957	$2,988,713
ING	Ing Groep NV	−140,570	136,423	$3,553,818
KT	Kt Corp	−110,095	126,136	$2,705,616
NWG	NatWest Group plc	−101,752	298,091	$4,441,555
STWD	Starwood Property Trust, Inc.	−82,655	29,217	$503,116
CNQ	CANADIAN NATURAL RESOURCES Ltd	−77,101	13,952	$679,880
DKNG	DraftKings Inc.	−73,975	19,912	$430,497
GMAB	Genmab A/S	−50,052	59,306	$1,591,179
ROKU	Roku, Inc	−45,733	90,115	$8,526,681
HDB	Hdfc Bank Ltd	−40,651	154,842	$3,852,468
KEP	Korea Electric Power Corp	−39,890	12,525	$178,481
GSK	GSK plc	−37,439	82,462	$4,551,076
CMCSA	Comcast Corp	−35,613	901,027	$25,868,484
BSY	Bentley Systems Inc	−35,257	74,938	$2,631,822
ALC	Alcon Inc	−33,534	3,856	$290,549
UBS	UBS Group AG	−33,515	134,305	$5,247,296
GPC	Genuine Parts Co	−31,672	2,312	$244,494
MUFG	Mitsubishi Ufj Financial Group Inc	−30,102	24,990	$424,080
EXR	Extra Space Storage Inc.	−28,876	88,396	$11,591,366
CTRA	Coterra Energy Inc.	−27,075	40,078	$1,408,340
HSBC	Hsbc Holdings PLC	−26,337	23,427	$1,932,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	84,737	$16,711,830
GLDM	World Gold Trust	58,835	$5,453,416
DFH	Dream Finders Homes, Inc.	344,796	$4,799,560
E	Eni Spa	67,968	$3,847,668
ALGN	Align Technology Inc	16,881	$2,893,908
DKS	Dick's Sporting Goods, Inc.	14,292	$2,833,960
FND	Floor & Decor Holdings, Inc.	54,475	$2,767,330
XYL	Xylem Inc.	18,628	$2,226,046
QSR	Restaurant Brands International Inc.	29,620	$2,188,918
AYI	Acuity Inc. (De)	7,668	$2,148,726
AEM	Agnico Eagle Mines Ltd	9,399	$1,907,809
LFUS	Littelfuse Inc /De	4,840	$1,642,453
MDB	MongoDB, Inc.	6,436	$1,575,339
VLO	Valero Energy Corp/Tx	6,285	$1,552,896
BHP	BHP Group Ltd	21,055	$1,531,539
LYV	Live Nation Entertainment, Inc.	10,022	$1,528,454
CHT	Chunghwa Telecom Co Ltd	31,756	$1,341,373
VSNT	Versant Media Group, Inc.	35,685	$1,321,058
RAL	Ralliant Corp	31,731	$1,319,692
LINE	Lineage, Inc.	39,349	$1,289,073
PAA	Plains All American Pipeline LP	56,815	$1,268,678
OFG	Ofg Bancorp	30,740	$1,243,740
TEX	Terex Corp	19,027	$1,124,495
BLFS	Biolife Solutions Inc	53,690	$1,024,405
LYB	LyondellBasell Industries N.V.	12,492	$1,006,355
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PD	PagerDuty, Inc.	178,863	$2,344,893
TTD	Trade Desk, Inc.	59,630	$2,263,554
BAH	Booz Allen Hamilton Holding Corp	25,834	$2,179,355
EVR	Evercore Inc.	5,749	$1,956,096
REZI	Resideo Technologies, Inc.	51,928	$1,823,711
WIX	Wix.com Ltd.	14,850	$1,542,766
AFG	American Financial Group Inc	11,194	$1,529,995
PYPL	PayPal Holdings, Inc.	26,128	$1,525,352
PI	Impinj Inc	8,072	$1,404,608
TXRH	Texas Roadhouse, Inc.	7,661	$1,271,726
SEI	Solaris Energy Infrastructure, Inc.	26,704	$1,227,582
HOMB	Home Bancshares Inc	43,265	$1,201,901
AVAV	AeroVironment Inc	4,627	$1,119,225
INGR	Ingredion Inc	9,836	$1,084,517
PAYC	Paycom Software, Inc.	6,683	$1,065,002
VRTS	Virtus Investment Partners, Inc.	6,375	$1,040,081
WFRD	Weatherford International plc	13,131	$1,027,632
PEGA	Pegasystems Inc	16,470	$983,588
SLM	SLM Corp	34,095	$922,610
RMBS	Rambus Inc	9,992	$918,164
TS	Tenaris SA	21,541	$828,251
AR	ANTERO RESOURCES Corp	22,308	$768,733
ICLR	Icon PLC	4,048	$737,625
HAYW	Hayward Holdings, Inc.	47,145	$728,390
NSIT	Insight Enterprises Inc	8,935	$727,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

897 tracked positions · $3,760,719,792 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 897 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	614,264	+160,879	$155,894,058	+26.5%	4.15%
NVDA	Nvidia Corp Technology	Added	773,025	+154,390	$134,815,558	+16.8%	3.58%
GLD	Spdr Gold Trust	Added	288,898	+86,077	$124,309,920	+54.7%	3.31%
MSFT	Microsoft Corp Technology	Added	315,717	+60,569	$116,868,958	−5.3%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	424,173	+82,028	$88,342,509	+11.9%	2.35%
GOOGL	Alphabet Inc. Communication Services	Added	283,730	+85,430	$81,589,398	+31.5%	2.17%
XOM	ExxonMobil Holdings Corp Energy	Added	401,666	+107,435	$68,146,652	+92.5%	1.81%
AVGO	Broadcom Inc. Technology	Added	216,720	+47,216	$67,077,005	+14.3%	1.78%
QQQ	Invesco Qqq Trust, Series 1	Added	86,257	+77,839	$49,785,814	+862.7%	1.32%
SPY	Spdr S&P 500 ETF Trust	Added	75,834	+25,329	$49,317,882	+43.2%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	167,181	+56,924	$49,177,960	+38.4%	1.31%
LLY	ELI LILLY & Co Healthcare	Added	51,543	+17,781	$47,407,704	+30.7%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	82,479	+10,427	$47,188,708	−0.8%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	134,373	+96,060	$44,193,933	+235.2%	1.18%
EPD	Enterprise Products Partners L.P. Energy	Added	1,030,490	+11,434	$38,993,741	+19.4%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	97,735	+12,117	$36,332,984	−5.6%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	146,644	+21,641	$35,845,657	+38.6%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	226,164	+127,723	$28,107,659	+156.3%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	127,510	+30,233	$27,732,148	+24.8%	0.74%
V	Visa Inc. Financial Services	Added	87,786	+15,749	$26,532,440	+5.0%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	76,647	+976	$25,902,851	+12.6%	0.69%
CMCSA	Comcast Corp Communication Services	Reduced	901,027	-35,613	$25,868,484	−7.6%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	336,838	+196,814	$25,616,528	+161.7%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	22,637	+8,674	$22,556,184	+87.3%	0.60%
ASML	Asml Holding NV Technology	Reduced	15,983	-766	$21,110,824	+17.8%	0.56%
CVX	Chevron Corp Energy	Added	96,077	+18,265	$19,878,330	+67.6%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	128,127	+38,006	$18,506,662	+43.3%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,562	+13,596	$18,478,909	+47.3%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	21,787	+3,796	$18,431,583	+16.6%	0.49%
NFLX	Netflix Inc Communication Services	Added	177,861	+33,076	$17,101,333	+26.0%	0.45%
SHOP	Shopify Inc. Technology	Added	142,909	+10,051	$16,951,863	−20.7%	0.45%
AZN	Astrazeneca PLC Healthcare	NEW	84,737	NEW	$16,711,830	NEW	0.44%
NEE	Nextera Energy Inc Utilities	Added	174,994	+7,950	$16,253,441	+21.2%	0.43%
BLK	BlackRock, Inc. Financial Services	Added	16,829	+5,443	$16,184,615	+32.8%	0.43%
WMB	Williams Companies, Inc. Energy	Added	220,275	+8,069	$16,031,614	+25.7%	0.43%
SHEL	Shell plc Energy	Added	168,008	+48,460	$15,624,744	+77.9%	0.42%
RTX	RTX Corp Industrials	Added	80,945	+20,580	$15,614,288	+41.0%	0.42%
MA	Mastercard Inc Financial Services	Added	31,066	+1,445	$15,522,436	−8.2%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	93,426	+8,178	$15,447,052	+13.0%	0.41%
CSCO	Cisco Systems, Inc. Technology	Added	197,570	+35,090	$15,329,454	+22.5%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	101,816	+13,808	$14,893,643	−4.8%	0.40%
SIVR	abrdn Silver ETF Trust	Added	203,224	+1,105	$14,552,870	+6.4%	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	67,450	+18,173	$13,721,351	+30.0%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	85,411	+20,963	$13,640,134	+37.8%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	43,501	+15,709	$13,519,673	+59.2%	0.36%
ISRG	Intuitive Surgical Inc Healthcare	Added	26,646	+4,094	$12,283,537	−3.8%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	51,884	+8,814	$12,259,150	+18.0%	0.33%
MS	Morgan Stanley Financial Services	Added	74,449	+9,018	$12,252,071	+5.5%	0.33%
WELL	Welltower Inc. Real Estate	Added	61,913	+25,306	$12,240,817	+80.2%	0.33%
CRSP	CRISPR Therapeutics AG Healthcare	Added	256,779	+7,231	$12,214,977	−6.7%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.