Vestmark Advisory Solutions, Inc.

CIK

1736982

Location

Wakefield, MA

Portfolio Value

Mid $5,091,681,635

Diversification

Diversified

Reports for

NewEdge Wealth, LLC ARK Investment Management LLC NewEdge Advisors, LLC World Investment Advisors ELEVATION POINT WEALTH PARTNERS, LLC

Filing Date

Global Rank

#735 / 8,700 ▼ 208

Top Industry

Semiconductors 10.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

973 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.4%

−5.2 pts

Top 5

14.6%

−17.5 pts

Top 10

23.8%

−15.9 pts

HHI

Diversified−181

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$1,220,769,654	147
Unclassified	18.3%	$932,757,718	45
Financial Services	13.2%	$673,817,840	169
Industrials	9.7%	$491,745,666	172
Healthcare	9.1%	$465,587,306	114
Consumer Cyclical	7.9%	$401,234,767	85
Communication Services	5.8%	$295,140,225	31
Energy	4.0%	$204,919,464	53
Consumer Defensive	3.5%	$177,121,965	39
Utilities	1.6%	$79,909,584	33
Basic Materials	1.5%	$78,483,193	42
Real Estate	1.4%	$70,194,253	43

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+634,289	652,846	$2,049,936
BNDX	Vanguard Total International Bond ETF	+183,644	1,346,913	$65,230,995
DCH	Dauch Corp	+178,164	291,073	$1,577,615
TTI	Tetra Technologies Inc	+144,296	238,274	$2,699,643
ING	Ing Groep NV	+134,530	270,953	$8,502,503
ACVA	ACV Auctions Inc.	+91,747	238,224	$1,712,830
BCS	Barclays PLC	+90,840	337,776	$9,072,662
VEA	Vanguard FTSE Developed Markets ETF	+85,170	1,186,398	$84,530,856
QXO	QXO, Inc.	+79,663	108,461	$1,874,206
F	Ford Motor Co	+57,169	182,519	$2,537,014
VZ	Verizon Communications Inc	+54,523	194,945	$8,253,970
CGBL	Capital Group Core Balanced ETF	+52,102	120,119	$4,559,717
SARO	StandardAero, Inc.	+49,042	167,275	$5,003,195
GTES	Gates Industrial Corp Ltd.	+43,515	159,061	$4,448,936
BXSL	Blackstone Secured Lending Fund	+38,351	142,236	$3,372,415
TV	Grupo Televisa, S.A.B.	+37,684	414,520	$1,123,349
AM	Antero Midstream Corp	+37,590	48,332	$1,099,552
TFSL	TFS Financial CORP	+36,592	170,946	$3,029,163
OTF	Blue Owl Technology Finance Corp.	+34,499	114,695	$1,187,093
HBAN	Huntington Bancshares Inc /Md/	+33,083	123,463	$2,188,998
WFC	Wells Fargo & Company/Mn	+32,169	101,730	$8,406,964
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+31,868	199,456	$4,998,365
CGGE	Capital Group Global Equity ETF	+31,259	916,929	$32,312,577
QQQ	Invesco Qqq Trust, Series 1	+30,618	116,875	$86,066,749
GOOGL	Alphabet Inc.	+29,164	403,804	$143,896,973
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−9,300,900	1,983	$236,631
CGCB	Capital Group Core Bond ETF	−3,207,176	61,038	$1,597,974
BIV	Vanguard Intermediate-Term Bond ETF	−2,417,154	321,738	$24,677,303
BAI	iShares A.I. Innovation and Tech Active ETF	−2,120,872	624,494	$32,923,322
VB	Vanguard Morningstar Small-Cap ETF	−1,649,401	53,772	$16,299,367
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,243,578	158,989	$6,912,841
—		−1,221,432	319,157	$29,247,547
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,133,388	181,793	$3,779,476
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−777,346	23,601	$2,363,876
VEU	Vanguard FTSE All-World Ex-US ETF	−640,966	7,665	$641,943
STT	State Street Corp	−304,944	1,862	$315,795
OWL	Blue Owl Capital Inc.	−186,265	303,800	$2,658,250
KT	Kt Corp	−112,207	13,929	$240,693
UMC	United Microelectronics Corp	−101,681	93,043	$2,531,700
RIG	Transocean Ltd.	−98,633	10,241	$50,078
ACHR	Archer Aviation Inc.	−87,431	254,857	$1,205,473
EXR	Extra Space Storage Inc.	−82,334	6,062	$880,808
—		−79,223	42,267	$10,406,557
NXE	NexGen Energy Ltd.	−77,292	60,245	$565,700
BSX	Boston Scientific Corp	−74,850	71,743	$3,061,990
PACB	Pacific Biosciences Of California, Inc.	−71,884	478,205	$803,384
T	At&T Inc.	−71,319	254,011	$5,258,027
ERIC	Ericsson Lm Telephone Co	−68,947	514,065	$5,731,824
ROKU	Roku, Inc	−63,108	27,007	$3,730,746
HDB	Hdfc Bank Ltd	−62,360	92,482	$2,388,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BOKF	Bok Financial Corp	770,021	$106,940,516
SPCX	Space Exploration Technologies Corp	92,222	$15,757,049
AAAU	Goldman Sachs Physical Gold ETF	208,281	$8,241,679
ALAB	Astera Labs, Inc.	9,032	$4,362,636
HONA	Honeywell Aerospace Inc.	18,699	$4,133,974
AFIX	Allspring Broad Market Core Bond ETF	136,289	$3,379,285
CPT	Camden Property Trust	23,087	$2,643,230
KNX	Knight-Swift Transportation Holdings Inc.	31,603	$2,460,925
VECO	Veeco Instruments Inc	32,068	$2,430,753
SOLS	Solstice Advanced Materials Inc.	25,615	$2,269,489
ARMK	Aramark	38,472	$2,189,056
UMBF	Umb Financial Corp	12,925	$1,845,173
BWA	Borgwarner Inc	27,517	$1,827,127
CGXU	Capital Group International Focus Equity ETF	50,865	$1,760,945
RS	Reliance, Inc.	4,505	$1,683,068
SAIL	SailPoint, Inc.	113,937	$1,668,037
AFRM	Affirm Holdings, Inc.	19,485	$1,589,001
DVN	Devon Energy Corp/De	37,789	$1,561,441
KTB	Kontoor Brands, Inc.	17,895	$1,491,369
DFTX	Definium Therapeutics, Inc.	30,729	$1,445,492
FR	First Industrial Realty Trust Inc	21,319	$1,307,067
ARW	Arrow Electronics, Inc.	6,027	$1,286,221
VICR	Vicor Corp	3,365	$1,277,959
FFIV	F5, Inc.	2,851	$1,185,901
EAT	Brinker International, Inc	6,842	$1,149,456
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	10,627,484	$732,502,988
DCOR	Dimensional US Core Equity 1 ETF	15,943,156	$639,214,915
ACSG	American Century Small Cap Growth Insights ETF	1,357,812	$119,743,647
BCLO	iShares BBB-B CLO Active ETF	3,215,494	$107,366,583
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,075,465	$103,531,189
AIRR	First Trust RBA American Industrial Renaissance ETF	1,772,593	$91,318,562
BNDW	Vanguard Total World Bond ETF	1,061,133	$73,368,804
FNDA	Schwab Fundamental U.S. Small Company ETF	2,492,738	$72,768,167
CAAA	First Trust AAA CMBS ETF	1,677,069	$60,799,162
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	605,966	$59,838,657
BKF	iShares MSCI BIC ETF	666,486	$47,599,640
JDVI	John Hancock Disciplined Value International Select ETF	421,177	$29,550,864
ABI	VictoryShares Pioneer Asset-Based Income ETF	499,667	$27,796,152
FAAA	Fidelity AAA CLO ETF	510,782	$23,391,269
BILZ	PIMCO Ultra Short Government Active ETF	332,161	$22,324,979
FAB	First Trust Multi Cap Value AlphaDEX Fund	170,652	$22,263,270
AFK	VanEck Africa Index ETF	590,339	$20,986,836
NCLO	Nuveen AA-BBB CLO ETF	525,066	$19,374,081
VIGI	Vanguard International Dividend Appreciation ETF	162,034	$19,084,747
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	393,966	$18,067,280
AMZA	InfraCap MLP ETF	195,497	$15,620,210
DVVY	Invesco Diversified Dividend Opportunities ETF	285,055	$13,349,125
ADPV	Adaptiv Select ETF	459,389	$13,313,093
IVZ	Invesco Ltd.	69,011	$13,224,343
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	300,022	$10,463,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

973 tracked positions · $5,091,681,635 total · filing declares 2,483 positions · $10,647,688,220 · as of Jun 30, 2026

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

Showing 1–50 of 973 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	595,353	-18,911	$172,271,341	+10.5%	3.38%
NVDA	Nvidia Corp Technology	Added	792,402	+19,377	$158,551,713	+17.6%	3.11%
VXUS	Vanguard Total International Stock ETF	Reduced	1,739,716	-4,007	$148,728,320	+10.6%	2.92%
GOOGL	Alphabet Inc. Communication Services	Added	403,804	+29,164	$143,896,973	+33.6%	2.83%
MSFT	Microsoft Corp Technology	Added	318,424	+2,707	$118,778,518	+1.6%	2.33%
BOKF	Bok Financial Corp Financial Services	NEW	770,021	NEW	$106,940,516	NEW	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	419,029	-5,144	$99,871,369	+13.1%	1.96%
GLD	Spdr Gold Trust	Reduced	248,442	-40,456	$91,521,062	−26.4%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Added	116,875	+30,618	$86,066,749	+72.9%	1.69%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,186,398	+85,170	$84,530,856	+19.8%	1.66%
AVGO	Broadcom Inc. Technology	Reduced	216,255	-465	$81,690,325	+21.8%	1.60%
BNDX	Vanguard Total International Bond ETF	Added	1,346,913	+183,644	$65,230,995	+16.7%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	53,968	+2,425	$64,730,841	+36.5%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	176,488	+9,307	$57,769,814	+17.5%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Added	414,400	+12,734	$56,656,766	−16.9%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	152,600	+18,227	$53,818,966	+21.8%	1.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	70,602	-5,232	$52,723,453	+6.9%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	90,997	+8,518	$51,257,697	+8.6%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	99,212	+1,477	$41,728,564	+14.9%	0.82%
MU	Micron Technology Inc Technology	Added	35,654	+6,177	$41,155,053	+313.3%	0.81%
EPD	Enterprise Products Partners L.P. Energy	Added	1,057,180	+26,690	$38,861,936	−0.3%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	42,097	+3,512	$38,276,956	+9.4%	0.75%
LSGR	Natixis Loomis Sayles Focused Growth ETF	Reduced	905,571	-1,337	$38,151,706	+6.8%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	138,783	-7,861	$35,246,716	−1.7%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	72,221	-4,426	$34,490,581	+33.2%	0.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	58,314	-9,136	$33,875,184	+146.9%	0.67%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	624,494	-2,120,872	$32,923,322	−69.5%	0.65%
CGGE	Capital Group Global Equity ETF	Added	916,929	+31,259	$32,312,577	+19.6%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	126,735	-775	$31,891,592	+15.0%	0.63%
APH	Amphenol Corp /De/ Technology	Added	90,323	+4,120	$31,851,502	+46.2%	0.63%
VIG	Vanguard Dividend Appreciation ETF	Reduced	130,531	-25,108	$30,886,244	+9.2%	0.61%
CGDV	Capital Group Dividend Value ETF	Added	613,770	+2,317	$30,246,585	+16.3%	0.59%
ASML	Asml Holding NV Technology	Reduced	14,886	-1,097	$29,614,801	+40.3%	0.58%
V	Visa Inc. Financial Services	Reduced	85,468	-2,318	$29,323,214	+10.5%	0.58%
		Reduced	319,157	-1,221,432	$29,247,547	−65.4%	0.57%
CGUS	Capital Group Core Equity ETF	Added	633,537	+9,727	$28,179,725	+17.6%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	346,342	+9,504	$28,147,213	+9.9%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	226,804	+640	$25,687,819	−8.6%	0.50%
WDC	Western Digital Corp Technology	Reduced	39,486	-4,601	$25,220,496	+111.5%	0.50%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	321,738	-2,417,154	$24,677,303	−88.0%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	192,216	-5,354	$22,577,688	+47.3%	0.44%
CMCSA	Comcast Corp Communication Services	Reduced	900,613	-414	$22,110,048	−14.5%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,626	+989	$22,101,412	−2.0%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	21,819	+32	$22,067,080	+19.7%	0.43%
PANW	Palo Alto Networks Inc Technology	Added	64,250	+9,101	$21,910,534	+147.8%	0.43%
CGDG	Capital Group Dividend Growers ETF	Added	571,601	+22,974	$21,440,753	+8.9%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	46,297	+14,525	$19,242,420	+123.8%	0.38%
MA	Mastercard Inc Financial Services	Added	35,252	+4,186	$18,105,425	+16.6%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	95,077	+1,651	$17,200,377	+11.4%	0.34%
WMB	Williams Companies, Inc. Energy	Added	224,997	+4,722	$16,726,276	+4.3%	0.33%

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.