Vestmark Advisory Solutions, Inc.

CIK

1736982

Location

Wakefield, MA

Portfolio Value

Mid $3,758,500,857

Diversification

Diversified

Filing Date

Global Rank

#645 / 8,232 ▲ 136

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.9%

SPY

+76.3%

Annualised alpha

-7.4%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

894 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%	$492,278,452	158
Healthcare	11.3%	$424,108,509	114
Industrials	10.7%	$402,855,655	149
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%	$81,795,562	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	Exxon Mobil 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

894 positions · $3,758,500,857 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 894 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%	3.59%
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	Exxon Mobil 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%	1.26%
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	−1.4%	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%	0.46%
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%	0.37%
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%