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

-7.4%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+44.0%

SPY

+74.2%

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
CGTX	Cognition Therapeutics Inc Healthcare	NEW	10,040	NEW	$7,630	NEW	0.00%
CGC	Canopy Growth Corp Healthcare	Added	10,005	+5	$9,494	−16.7%	0.00%
TELO	Telomir Pharmaceuticals, Inc. Healthcare	Held	13,100	0	$17,030	−2.3%	0.00%
CNDT	CONDUENT Inc Technology	NEW	14,119	NEW	$18,072	NEW	0.00%
SLDP	Solid Power, Inc. Consumer Cyclical	NEW	10,559	NEW	$31,677	NEW	0.00%
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Added	52,000	+30,000	$32,916	+75.4%	0.00%
RBBN	Ribbon Communications Inc. Technology	NEW	16,260	NEW	$34,471	NEW	0.00%
GROY	Gold Royalty Corp. Basic Materials	Reduced	11,572	-10,643	$41,427	−53.8%	0.00%
AQST	Aquestive Therapeutics, Inc. Healthcare	NEW	10,100	NEW	$41,915	NEW	0.00%
UWMC	UWM Holdings Corp Financial Services	Reduced	13,261	-1	$48,004	−17.4%	0.00%
ABEV	Ambev S.A. Consumer Defensive	Added	18,557	+3,294	$54,186	+43.7%	0.00%
GAB	Gabelli Equity Trust Inc Financial Services	Held	13,479	0	$75,482	−8.3%	0.00%
FJET	Starfighters Space, Inc. Industrials	Added	13,660	+3,660	$80,867	−30.6%	0.00%
NRXS	Neuraxis, INC Healthcare	NEW	11,000	NEW	$81,400	NEW	0.00%
GUT	Gabelli Utility Trust Financial Services	Held	13,500	0	$81,675	+0.3%	0.00%
GNW	Genworth Financial Inc Financial Services	Reduced	10,354	-11,227	$84,074	−56.9%	0.00%
PIM	Putnam Master Intermediate Income Trust Financial Services	Held	27,700	0	$90,579	−2.1%	0.00%
GLV	Clough Global Dividend & Income Fund Financial Services	Held	15,967	0	$94,524	−0.8%	0.00%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	19,918	-21,414	$119,508	−63.6%	0.00%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	NEW	11,149	NEW	$122,416	NEW	0.00%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Added	12,998	+875	$123,740	+30.9%	0.00%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	NEW	19,772	NEW	$130,495	NEW	0.00%
GASS	StealthGas Inc. Industrials	Reduced	14,609	-4,699	$134,110	−1.1%	0.00%
IGR	Cbre Global Real Estate Income Fund Financial Services	Reduced	30,938	-6,200	$135,817	−16.5%	0.00%
AVK	Advent Convertible & Income Fund Financial Services	Held	12,181	0	$135,939	−11.0%	0.00%
BGH	Barings Global Short Duration High Yield Fund Financial Services	Held	10,000	0	$136,600	−9.0%	0.00%
GLO	Clough Global Opportunities Fund Financial Services	Held	27,950	0	$155,681	−1.6%	0.00%
INFY	Infosys Ltd Technology	Reduced	12,410	-8,180	$167,659	−54.3%	0.00%
WIA	Western Asset Inflation-Linked Income Fund Financial Services	Reduced	20,750	-1,600	$167,660	−9.3%	0.00%
DOLE	Dole plc Consumer Defensive	NEW	12,201	NEW	$174,352	NEW	0.00%
KEP	Korea Electric Power Corp Utilities	Reduced	12,525	-39,890	$178,481	−79.4%	0.00%
BANC	Banc Of California, Inc. Financial Services	NEW	10,635	NEW	$186,963	NEW	0.00%
ON	On Semiconductor Corp Technology	NEW	3,230	NEW	$200,001	NEW	0.01%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	10,500	-2,995	$201,180	−15.9%	0.01%
BG	Bunge Global SA Consumer Defensive	NEW	1,585	NEW	$201,612	NEW	0.01%
NEU	Newmarket Corp Basic Materials	Added	315	+7	$201,899	−4.6%	0.01%
RHP	Ryman Hospitality Properties, Inc. Real Estate	NEW	2,189	NEW	$201,979	NEW	0.01%
R	Ryder System Inc Industrials	NEW	993	NEW	$203,277	NEW	0.01%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Held	25,000	0	$204,250	−7.4%	0.01%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	3,433	NEW	$205,877	NEW	0.01%
PR	Permian Resources Corp Energy	NEW	9,672	NEW	$206,207	NEW	0.01%
NVT	nVent Electric plc Industrials	NEW	1,745	NEW	$206,398	NEW	0.01%
ENB	Enbridge Inc Energy	Reduced	3,815	-7,518	$206,544	−61.9%	0.01%
KIM	Kimco Realty Corp Real Estate	NEW	9,252	NEW	$207,892	NEW	0.01%
DAC	Danaos Corp Industrials	NEW	1,850	NEW	$208,384	NEW	0.01%
DIOD	Diodes Inc /Del/ Technology	NEW	3,066	NEW	$209,285	NEW	0.01%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	12,278	+17	$210,076	−3.3%	0.01%
GPN	Global Payments Inc Industrials	NEW	3,156	NEW	$212,398	NEW	0.01%
VRSN	Verisign Inc/Ca Technology	Reduced	856	-58	$212,596	−4.3%	0.01%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	12,512	-99	$215,706	−0.8%	0.01%