Fund HoldingsVestmark Advisory Solutions, Inc.

Total Portfolio Value
$9.02B
Total Bought
$2.27B
Total Sold
$608.40M
Net Transaction
+$1.66B
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS0148,047+148,047064,6660.72%+64,666
BLACKROCK ETF TRUST II02,040,791+2,040,791048,7950.54%+48,795
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0742,642+742,642050,7080.56%+50,708
INVESCO QQQ TR086,257+86,257049,7860.55%+49,786
AMERICAN CENTY ETF TR0549,655+549,655044,3080.49%+44,308
SPDR GOLD TR(GLD)202,821288,898+86,07780,380124,3101.38%+43,930
SPDR SERIES TRUST
ST STR NUVEE ETF
0944,563+944,563042,8260.47%+42,826
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
01,029,951+1,029,951040,6110.45%+40,611
BLACKROCK ETF TRUST
ISHA US THEM ETF
01,117,676+1,117,676040,4820.45%+40,482
VANGUARD TAX-MANAGED FDS532,8891,101,228+568,33933,29070,5670.78%+37,277
VANGUARD INDEX FDS44,260230,910+186,6508,45345,3050.50%+36,852
NATIXIS ETF TRUST II
NATIXIS LOOMIS
0906,908+906,908035,7230.40%+35,723
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
625,1361,098,170+473,03444,83578,7940.87%+33,959
VANGUARD INTL EQUITY INDEX F0245,838+245,838034,0040.38%+34,004
EXXON MOBIL CORP294,231401,666+107,43535,40868,1470.76%+32,739
APPLE INC(AAPL)453,385614,264+160,879123,258155,8951.73%+32,637
HOME DEPOT INC(HD)0134,373+134,373044,1950.49%+44,195
BLACKROCK ETF TRUST
ISHARES US EQUIT
0584,007+584,007033,9780.38%+33,978
VANGUARD INDEX FDS0121,490+121,490025,0030.28%+25,003
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0432,461+432,461024,5120.27%+24,512
ISHARES TR
HDG MSCI EAFE
0518,815+518,815022,0470.24%+22,047
ISHARES TR
MSCI USA QLT FCT
0161,547+161,547030,9860.34%+30,986
ALPHABET INC(GOOG)198,300283,730+85,43062,06881,5900.90%+19,522
NVIDIA CORPORATION(NVDA)618,635773,025+154,390115,375134,8161.49%+19,441
VANGUARD INDEX FDS715,133806,789+91,656239,763258,8262.87%+19,064
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
01,736,974+1,736,974061,7150.68%+61,715
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
0393,966+393,966018,0670.20%+18,067
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0999,519+999,519034,5330.38%+34,533
BLACKROCK ETF TRUST II0515,815+515,815026,7860.30%+26,786
WALMART INC(WMT)0226,164+226,164028,1080.31%+28,108
VANGUARD INTL EQUITY INDEX F0320,697+320,697017,3340.19%+17,334
ASTRAZENECA PLC(AZN)084,737+84,737016,7120.19%+16,712
COCA COLA CO(KO)140,024336,838+196,8149,78925,6170.28%+15,828
ISHARES TR
CORE UNIVRSL USD
0432,505+432,505019,9770.22%+19,977
ETFIS SER TR I
VIRTUS REAVES UT
0195,497+195,497015,6200.17%+15,620
STATE STR SPDR S&P 500 ETF T(SPY)50,50575,834+25,32934,44049,3180.55%+14,878
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0271,081+271,081014,2180.16%+14,218
JPMORGAN CHASE & CO(JPM)110,257167,181+56,92435,52749,1790.55%+13,652
SERIES PORTFOLIOS TR
EQUAB EQUIT ETF
0459,389+459,389013,3130.15%+13,313
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
0233,466+233,466015,6700.17%+15,670
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
2,063,2422,339,155+275,91397,695110,1271.22%+12,433
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
0569,810+569,810023,1180.26%+23,118
VANGUARD INDEX FDS057,404+57,404015,0360.17%+15,036
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0441,841+441,841014,5590.16%+14,559
ISHARES TR0210,498+210,498019,9870.22%+19,987
AMERICAN CENTY ETF TR0105,358+105,358011,6390.13%+11,639
ELI LILLY & CO(LLY)33,76251,543+17,78136,28347,4090.53%+11,127
WESTERN DIGITAL CORP(WDC)044,087+44,087011,9250.13%+11,925
SELECT SECTOR SPDR TR
ST STR TECHN ETF
98,351188,148+89,79714,16025,0050.28%+10,845
COSTCO WHOLESALE CORPORATION(COST)13,96322,637+8,67412,04022,5580.25%+10,517
SPDR INDEX SHS FDS
ST PORT MARK ETF
0218,209+218,209010,2360.11%+10,236
SPDR SERIES TRUST
ST STR AGGRE ETF
1,460,5471,860,597+400,05037,60947,6690.53%+10,059
JOHNSON & JOHNSON(JNJ)125,003146,644+21,64125,87035,8460.40%+9,977
VANGUARD BD INDEX FDS0269,867+269,867020,8280.23%+20,828
AMAZON COM INC(AMZN)342,145424,173+82,02878,97488,3430.98%+9,369
VANGUARD INDEX FDS95,269126,900+31,63127,64936,4430.40%+8,795
SPDR SERIES TRUST
ST STR BLO 1 ETF
203,022296,111+93,08918,55227,1360.30%+8,584
BROADCOM INC(AVGO)169,504216,720+47,21658,66667,0780.74%+8,412
SCHWAB STRATEGIC TR0414,871+414,871011,0400.12%+11,040
BLACKROCK ETF TRUST II280,340440,508+160,16814,50622,8340.25%+8,328
ISHARES TR0102,902+102,902011,2150.12%+11,215
SELECT SECTOR SPDR TR
ST STR SVC ETF
0101,667+101,667011,2710.12%+11,271
ISHARES TR
CORE MSCI INTL
0206,710+206,710017,2750.19%+17,275
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
0164,774+164,774012,8970.14%+12,897
WISDOMTREE TR(WT)367,529527,514+159,98518,49426,5550.29%+8,061
CHEVRON CORPORATION(CVX)096,077+96,077019,8790.22%+19,879
PFIZER INC(PFE)0318,106+318,10608,9320.10%+8,932
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0109,239+109,23907,7700.09%+7,770
ISHARES TR051,747+51,747033,8020.37%+33,802
ISHARES TR0107,200+107,200010,2310.11%+10,231
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0103,035+103,03507,1000.08%+7,100
HCA HEALTHCARE INC(HCA)021,029+21,02909,9520.11%+9,952
SHELL PLC(SHEL)119,548168,008+48,4608,78415,6250.17%+6,840
FIRST TR EXCHANGE-TRADED FD263,825363,830+100,00511,69818,4830.20%+6,785
ENTERPRISE PRODS PARTNERS L(EPD)1,019,0561,030,490+11,43432,67138,9940.43%+6,323
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0138,198+138,19806,2550.07%+6,255
ISHARES TR
CORE HIGH DV ETF
067,832+67,83209,2060.10%+9,206
GLOBAL X FDS
DEFENSE TECH ETF
087,302+87,30206,1850.07%+6,185
ISHARES INC
CORE MSCI EMKT
0818,382+818,382057,0820.63%+57,082
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,789,2465,037,164+247,918189,606195,7442.17%+6,138
SELECT SECTOR SPDR TR
ST STR FINL ETF
164,726304,894+140,1689,02215,0530.17%+6,031
AT&T INC(T)0325,330+325,33009,4310.10%+9,431
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
343,394419,322+75,92828,75934,6990.38%+5,940
BERKSHIRE HATHAWAY INC DEL038,562+38,562018,4790.20%+18,479
PARKER-HANNIFIN CORP(PH)012,612+12,612011,2910.13%+11,291
ISHARES TR
US TREAS BD ETF
595,914848,271+252,35713,72119,4340.22%+5,713
SOUTHERN CO(SO)066,937+66,93706,4610.07%+6,461
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0118,507+118,50707,0840.08%+7,084
PROCTER & GAMBLE CO(PG)90,121128,127+38,00612,91518,5070.21%+5,592
VANGUARD SPECIALIZED FUNDS0114,562+114,562024,6380.27%+24,638
ABBVIE INC(ABBV)97,277127,510+30,23322,22727,7330.31%+5,506
WORLD GOLD TR(GLDM)058,835+58,83505,4530.06%+5,453
WELLTOWER INC(WELL)061,913+61,913012,2410.14%+12,241
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0156,798+156,79805,2470.06%+5,247
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
0160,579+160,57905,1640.06%+5,164
BLACKROCK ETF TRUST II0159,574+159,57407,6560.08%+7,656
MCDONALDS CORP(MCD)043,501+43,501013,5200.15%+13,520
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,487,000+1,487,000052,1040.58%+52,104
CLOUDFLARE INC(NET)033,127+33,12706,8350.08%+6,835
HILTON WORLDWIDE HLDGS INC(HLT)021,927+21,92706,6680.07%+6,668
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