Holders — by stockHoldings — by fund
Vestmark Advisory Solutions, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1736982
$10.65B
disclosed book value
1,464
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,464 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 806,052 | $298.3M | 2.8% |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 1.8M | $242.0M | 2.3% |
| 3 | DFACDIMENSIONAL ETF TRUST | 5.0M | $223.7M | 2.1% |
| 4 | VOOVANGUARD INDEX FDS | 279,177 | $191.7M | 1.8% |
| 5 | AAPLAPPLE INC | 595,353 | $172.3M | 1.6% |
| 6 | NVDANVIDIA CORPORATION | 792,402 | $158.6M | 1.5% |
| 7 | VXUSVANGUARD STAR FDS | 1.7M | $148.7M | 1.4% |
| 8 | BNDVANGUARD BD INDEX FDS | 1.8M | $135.1M | 1.3% |
| 9 | MSFTMICROSOFT CORP | 318,424 | $118.8M | 1.1% |
| 10 | JCPBJ P MORGAN EXCHANGE TRADED F | 2.5M | $115.2M | 1.1% |
| 11 | GOOGLALPHABET INC | 302,205 | $108.0M | 1% |
| 12 | BOKFBOK FINL CORP | 770,021 | $106.9M | 1% |
| 13 | VUGVANGUARD INDEX FDS | 1.2M | $102.7M | 1% |
| 14 | JIREJ P MORGAN EXCHANGE TRADED F | 1.2M | $100.3M | 0.9% |
| 15 | AMZNAMAZON COM INC | 419,029 | $99.9M | 0.9% |
| 16 | GLDSPDR GOLD TR | 248,442 | $91.5M | 0.9% |
| 17 | QQQINVESCO QQQ TR | 116,875 | $86.1M | 0.8% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1.2M | $84.5M | 0.8% |
| 19 | DGCBDIMENSIONAL ETF TRUST | 1.5M | $84.3M | 0.8% |
| 20 | AVGOBROADCOM INC | 216,255 | $81.7M | 0.8% |
| 21 | JBNDJ P MORGAN EXCHANGE TRADED F | 1.5M | $80.1M | 0.8% |
| 22 | IEMGISHARES INC | 888,139 | $73.6M | 0.7% |
| 23 | AVLVAMERICAN CENTY ETF TR | 775,298 | $70.7M | 0.7% |
| 24 | IVVISHARES TR | 91,712 | $68.7M | 0.6% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 1.3M | $65.2M | 0.6% |
| 26 | LLYELI LILLY & CO | 53,968 | $64.7M | 0.6% |
| 27 | AGGISHARES TR | 611,878 | $60.6M | 0.6% |
| 28 | DFICDIMENSIONAL ETF TRUST | 1.6M | $60.4M | 0.6% |
| 29 | BSVVANGUARD BD INDEX FDS | 754,764 | $58.8M | 0.6% |
| 30 | JPMJPMORGAN CHASE & CO | 176,488 | $57.8M | 0.5% |
| 31 | DFSVDIMENSIONAL ETF TRUST | 1.5M | $57.6M | 0.5% |
| 32 | EXMOCEXXON MOBIL CORP | 414,400 | $56.7M | 0.5% |
| 33 | DYNFBLACKROCK ETF TRUST | 824,650 | $56.1M | 0.5% |
| 34 | JAVAJ P MORGAN EXCHANGE TRADED F | 703,546 | $55.9M | 0.5% |
| 35 | DUHPDIMENSIONAL ETF TRUST | 1.3M | $54.7M | 0.5% |
| 36 | HDHOME DEPOT INC | 152,600 | $53.8M | 0.5% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 70,602 | $52.7M | 0.5% |
| 38 | JGROJ P MORGAN EXCHANGE TRADED F | 523,837 | $51.6M | 0.5% |
| 39 | METAMETA PLATFORMS INC | 90,997 | $51.3M | 0.5% |
| 40 | THROBLACKROCK ETF TRUST | 1.2M | $49.9M | 0.5% |
| 41 | JGLOJ P MORGAN EXCHANGE TRADED F | 699,827 | $49.8M | 0.5% |
| 42 | AVUSAMERICAN CENTY ETF TR | 384,167 | $49.2M | 0.5% |
| 43 | VOVANGUARD INDEX FDS | 587,604 | $47.3M | 0.4% |
| 44 | TFISPDR SERIES TRUST | 1.0M | $47.1M | 0.4% |
| 45 | DFGPDIMENSIONAL ETF TRUST | 857,514 | $46.7M | 0.4% |
| 46 | IVWISHARES TR | 338,319 | $46.5M | 0.4% |
| 47 | BLACKROCK ETF TRUST II | 1.9M | $45.1M | 0.4% |
| 48 | QUALISHARES TR | 204,628 | $44.9M | 0.4% |
| 49 | JEMAJ P MORGAN EXCHANGE TRADED F | 682,817 | $43.6M | 0.4% |
| 50 | TSLATESLA INC | 99,212 | $41.7M | 0.4% |
| 51 | SPABSPDR SERIES TRUST | 1.6M | $41.5M | 0.4% |
| 52 | PZAINVESCO EXCH TRADED FD TR II | 1.8M | $41.4M | 0.4% |
| 53 | MUMICRON TECHNOLOGY INC | 35,654 | $41.2M | 0.4% |
| 54 | RDVYFIRST TR EXCHANGE TRADED FD | 506,198 | $41.0M | 0.4% |
| 55 | IEFAISHARES TR | 418,281 | $40.4M | 0.4% |
| 56 | CGHMCAPITAL GRP FIXED INCM ETF T | 1.6M | $40.1M | 0.4% |
| 57 | DGROISHARES TR | 521,597 | $39.5M | 0.4% |
| 58 | IJRISHARES TR | 265,976 | $39.4M | 0.4% |
| 59 | XLKSELECT SECTOR SPDR TR | 206,556 | $39.4M | 0.4% |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 1.1M | $38.9M | 0.4% |
| 61 | LSGRNATIXIS ETF TRUST II | 905,571 | $38.2M | 0.4% |
| 62 | EMXCISHARES INC | 369,793 | $37.8M | 0.4% |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 456,652 | $37.7M | 0.4% |
| 64 | COROBLACKROCK ETF TRUST | 985,631 | $36.1M | 0.3% |
| 65 | PGIM ETF TR | 868,596 | $36.0M | 0.3% |
| 66 | CGMUCAPITAL GRP FIXED INCM ETF T | 1.3M | $35.9M | 0.3% |
| 67 | GOOGALPHABET INC | 101,599 | $35.9M | 0.3% |
| 68 | JNJJOHNSON & JOHNSON | 138,783 | $35.2M | 0.3% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 72,221 | $34.5M | 0.3% |
| 70 | AMDADVANCED MICRO DEVICES INC | 58,314 | $33.9M | 0.3% |
| 71 | BAIBLACKROCK ETF TRUST | 624,494 | $32.9M | 0.3% |
| 72 | VTVVANGUARD INDEX FDS | 149,816 | $32.6M | 0.3% |
| 73 | CGGECAPITAL GROUP GLOBAL EQUITY | 916,929 | $32.3M | 0.3% |
| 74 | DFEMDIMENSIONAL ETF TRUST | 787,822 | $32.0M | 0.3% |
| 75 | ABBVABBVIE INC | 126,735 | $31.9M | 0.3% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 130,531 | $30.9M | 0.3% |
| 77 | USFRWISDOMTREE TR | 607,410 | $30.6M | 0.3% |
| 78 | CGDVCAPITAL GROUP DIVIDEND VALUE | 613,770 | $30.2M | 0.3% |
| 79 | VONVVANGUARD SCOTTSDALE FDS | 280,477 | $29.8M | 0.3% |
| 80 | ASML HLDG NV | 14,886 | $29.6M | 0.3% |
| 81 | VVISA INC | 85,468 | $29.3M | 0.3% |
| 82 | BILSPDR SERIES TRUST | 319,157 | $29.2M | 0.3% |
| 83 | TLTISHARES TR | 333,917 | $28.9M | 0.3% |
| 84 | CGUSCAPITAL GROUP CORE EQUITY ET | 633,537 | $28.2M | 0.3% |
| 85 | KOCOCA COLA CO | 346,342 | $28.1M | 0.3% |
| 86 | SPYMSPDR SERIES TRUST | 306,303 | $26.9M | 0.3% |
| 87 | IJHISHARES TR | 341,485 | $26.3M | 0.2% |
| 88 | GOLDMAN SACHS ETF TR | 513,093 | $26.0M | 0.2% |
| 89 | WMTWALMART INC | 226,804 | $25.7M | 0.2% |
| 90 | GOVTISHARES TR | 1.1M | $25.5M | 0.2% |
| 91 | WDCWESTERN DIGITAL CORP | 39,486 | $25.2M | 0.2% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 569,810 | $25.1M | 0.2% |
| 93 | IJTISHARES TR | 139,080 | $24.8M | 0.2% |
| 94 | BIVVANGUARD BD INDEX FDS | 321,738 | $24.7M | 0.2% |
| 95 | LMBSFIRST TR EXCHANGE-TRADED FD | 482,534 | $24.0M | 0.2% |
| 96 | BINCBLACKROCK ETF TRUST II | 444,414 | $23.3M | 0.2% |
| 97 | CLOABLACKROCK ETF TRUST II | 443,792 | $23.0M | 0.2% |
| 98 | GOLDMAN SACHS ETF TR | 471,582 | $23.0M | 0.2% |
| 99 | SPTLSPDR SERIES TRUST | 861,975 | $22.6M | 0.2% |
| 100 | CSCOCISCO SYS INC | 192,216 | $22.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.