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Equibles

Vestmark Advisory Solutions, Inc.

Location
Wakefield, MA
Portfolio Value
Small $177,282,799
Diversification
Diversified
Filing Date
Global Rank
#812 / 8,586 ▲ 97
Top Industry
Semiconductors 8.5%
3Y Alpha vs SPY
-8.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+45.5%
SPY
+78.1%
Annualised alpha
-7.9%
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

896 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
95
Jun 2023 → Mar 2026 · range 59 – 95
Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 25.0% $940,112,382
Financial Services 13.1% $492,768,374
Healthcare 11.3% $424,108,509
Industrials 10.7% $403,109,081
Consumer Cyclical 9.5% $357,645,986
Unclassified 6.9% $259,556,657
Communication Services 6.5% $244,831,641
Energy 6.1% $230,993,740
Consumer Defensive 4.7% $177,282,799
Basic Materials 2.2% $81,795,562
Utilities 2.0% $75,400,353
Real Estate 1.9% $71,639,121

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
PFE +276,646 318,106 $8,932,415
KO +196,814 336,838 $25,616,528
T +186,799 325,330 $9,431,316
AAPL +160,879 614,264 $155,894,058
TAK +156,248 345,822 $6,404,623
NVDA +154,390 773,025 $134,815,558
WMT +127,723 226,164 $28,107,659
RXRX +122,230 726,986 $2,231,847
UMC +118,898 194,724 $1,748,621
XOM +107,435 401,666 $68,146,652
NTLA +106,217 550,144 $7,052,845
GTES +103,229 115,546 $2,612,494
RIG +98,420 108,874 $721,834
HD +96,060 134,373 $44,193,933
GLD +86,077 288,898 $124,309,920
GOOGL +85,430 283,730 $81,589,398
BSX +84,748 146,593 $9,198,709
AMZN +82,028 424,173 $88,342,509
QQQ +77,839 86,257 $49,785,814
HBAN +76,124 90,380 $1,414,446
TFSL +74,123 134,354 $1,887,673
ACVA +72,750 146,477 $621,062
PHG +71,222 255,382 $6,997,466
TLK +70,133 143,175 $2,674,509
MSFT +60,569 315,717 $116,868,958

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
LYG −422,475 394,750 $1,985,591
BBVA −185,946 167,588 $3,629,955
OBDC −161,116 284,695 $3,148,726
ERIC −154,327 583,012 $6,570,544
SAN −152,720 264,957 $2,988,713
ING −140,570 136,423 $3,553,818
KT −110,095 126,136 $2,705,616
NWG −101,752 298,091 $4,441,555
STWD −82,655 29,217 $503,116
CNQ −77,101 13,952 $679,880
DKNG −73,975 19,912 $430,497
GMAB −50,052 59,306 $1,591,179
ROKU −45,733 90,115 $8,526,681
HDB −40,651 154,842 $3,852,468
KEP −39,890 12,525 $178,481
GSK −37,439 82,462 $4,551,076
CMCSA −35,613 901,027 $25,868,484
BSY −35,257 74,938 $2,631,822
ALC −33,534 3,856 $290,549
UBS −33,515 134,305 $5,247,296
GPC −31,672 2,312 $244,494
MUFG −30,102 24,990 $424,080
EXR −28,876 88,396 $11,591,366
CTRA −27,075 40,078 $1,408,340
HSBC −26,337 23,427 $1,932,492

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 84,737 $16,711,830
GLDM 58,835 $5,453,416
DFH 344,796 $4,799,560
E 67,968 $3,847,668
ALGN 16,881 $2,893,908
DKS 14,292 $2,833,960
FND 54,475 $2,767,330
XYL 18,628 $2,226,046
QSR 29,620 $2,188,918
AYI 7,668 $2,148,726
AEM 9,399 $1,907,809
LFUS 4,840 $1,642,453
MDB 6,436 $1,575,339
VLO 6,285 $1,552,896
BHP 21,055 $1,531,539
LYV 10,022 $1,528,454
CHT 31,756 $1,341,373
VSNT 35,685 $1,321,058
RAL 31,731 $1,319,692
LINE 39,349 $1,289,073
PAA 56,815 $1,268,678
OFG 30,740 $1,243,740
TEX 19,027 $1,124,495
BLFS 53,690 $1,024,405
LYB 12,492 $1,006,355

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
PD 178,863 $2,344,893
TTD 59,630 $2,263,554
BAH 25,834 $2,179,355
EVR 5,749 $1,956,096
REZI 51,928 $1,823,711
WIX 14,850 $1,542,766
AFG 11,194 $1,529,995
PYPL 26,128 $1,525,352
PI 8,072 $1,404,608
TXRH 7,661 $1,271,726
SEI 26,704 $1,227,582
HOMB 43,265 $1,201,901
AVAV 4,627 $1,119,225
INGR 9,836 $1,084,517
PAYC 6,683 $1,065,002
VRTS 6,375 $1,040,081
WFRD 13,131 $1,027,632
PEGA 16,470 $983,588
SLM 34,095 $922,610
RMBS 9,992 $918,164
TS 21,541 $828,251
AR 22,308 $768,733
ICLR 4,048 $737,625
HAYW 47,145 $728,390
NSIT 8,935 $727,934

Portfolio Positions

Export CSV View 13F filing
40 positions · $177,282,799 total · Consumer Defensive only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
WMT
Walmart Inc.
Consumer Defensive 		226,164 $28,107,659 15.85%
KO
Coca Cola Co
Consumer Defensive 		336,838 $25,616,528 14.45%
COST
Costco Wholesale Corp /New
Consumer Defensive 		22,637 $22,556,184 12.72%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		128,127 $18,506,662 10.44%
PM
Philip Morris International Inc.
Consumer Defensive 		93,426 $15,447,052 8.71%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		118,025 $6,900,919 3.89%
PEP
Pepsico Inc
Consumer Defensive 		42,610 $6,616,905 3.73%
MO
Altria Group, Inc.
Consumer Defensive 		83,972 $5,541,311 3.13%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		91,948 $5,299,882 2.99%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		40,323 $3,968,588 2.24%
FMX
Mexican Economic Development Inc
Consumer Defensive 		35,445 $3,936,521 2.22%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		42,392 $3,843,681 2.17%
DEO
Diageo PLC
Consumer Defensive 		51,609 $3,842,289 2.17%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		43,850 $3,041,873 1.72%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		29,475 $2,712,878 1.53%
SFD
Smithfield Foods Inc
Consumer Defensive 		86,780 $2,427,236 1.37%
PRMB
Primo Brands Corp
Consumer Defensive 		100,933 $1,900,568 1.07%
PFGC
Performance Food Group Co
Consumer Defensive 		20,509 $1,756,800 0.99%
MNST
Monster Beverage Corp
Consumer Defensive 		22,807 $1,652,594 0.93%
POST
Post Holdings, Inc.
Consumer Defensive 		14,525 $1,435,941 0.81%
CHEF
Chefs' Warehouse, Inc.
Consumer Defensive 		23,631 $1,404,862 0.79%
UL
Unilever PLC
Consumer Defensive 		24,393 $1,389,668 0.78%
USFD
US Foods Holding Corp.
Consumer Defensive 		14,048 $1,295,365 0.73%
EL
Estee Lauder Companies Inc
Consumer Defensive 		13,531 $971,119 0.55%
TGT
Target Corp
Consumer Defensive 		7,942 $962,570 0.54%
BRBR
Bellring Brands, Inc.
Consumer Defensive 		55,691 $896,068 0.51%
DG
Dollar General Corp
Consumer Defensive 		7,373 $875,396 0.49%
MZTI
Marzetti Co
Consumer Defensive 		5,411 $748,503 0.42%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		4,808 $526,524 0.30%
CL
Colgate Palmolive Co
Consumer Defensive 		5,282 $450,184 0.25%
TSN
Tyson Foods, Inc.
Consumer Defensive 		6,291 $403,064 0.23%
SYY
Sysco Corp
Consumer Defensive 		5,598 $399,305 0.23%
HSY
Hershey Co
Consumer Defensive 		1,885 $391,872 0.22%
SJM
J M SMUCKER Co
Consumer Defensive 		3,292 $317,480 0.18%
GIS
General Mills Inc
Consumer Defensive 		6,958 $258,976 0.15%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		3,218 $233,916 0.13%
KVUE
Kenvue Inc.
Consumer Defensive 		12,512 $215,706 0.12%
BG
Bunge Global SA
Consumer Defensive 		1,585 $201,612 0.11%
DOLE
Dole plc
Consumer Defensive 		12,201 $174,352 0.10%
ABEV
Ambev S.A.
Consumer Defensive 		18,557 $54,186 0.03%

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