Fund Holdings — Vestmark Advisory Solutions, Inc.

Total Portfolio Value
$9.02B
Total Bought
$2.26B
Total Sold
$579.47M
Net Transaction
+$1.68B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS7,106148,047+140,9413,46764,6660.72%+61,199
BLACKROCK ETF TRUST II02,040,791+2,040,791048,7950.54%+48,795
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
43,382742,642+699,2603,01450,7080.56%+47,694
INVESCO QQQ TR8,41886,257+77,8395,17149,7860.55%+44,615
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
7,2861,029,951+1,022,66527940,6110.45%+40,332
BLACKROCK ETF TRUST
ISHA US THEM ETF
43,6781,117,676+1,073,9981,68440,4820.45%+38,798
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 F1,465245,838+244,37320734,0040.38%+33,798
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)38,313134,373+96,06013,18444,1950.49%+31,011
BLACKROCK ETF TRUST
ISHARES US EQUIT
72,798584,007+511,2094,42733,9780.38%+29,551
VANGUARD INDEX FDS6,714121,490+114,7761,40425,0030.28%+23,599
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
38,624432,461+393,8372,21124,5120.27%+22,301
ISHARES TR
HDG MSCI EAFE
0518,815+518,815022,0470.24%+22,047
ISHARES TR
MSCI USA QLT FCT
48,053161,547+113,4949,54430,9860.34%+21,442
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
1,241,9851,736,974+494,98942,79961,7150.68%+18,916
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
0393,966+393,966018,0670.20%+18,067
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
508,983999,519+490,53616,83734,5330.38%+17,696
BLACKROCK ETF TRUST II179,227515,815+336,5889,45826,7860.30%+17,329
WALMART INC(WMT)98,441226,164+127,72310,96728,1080.31%+17,141
VANGUARD INTL EQUITY INDEX F6,935320,697+313,76237317,3340.19%+16,961
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
90,005432,505+342,5004,18919,9770.22%+15,789
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
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
41,727233,466+191,7392,73215,6700.17%+12,938
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
263,229569,810+306,58110,87123,1180.26%+12,246
VANGUARD INDEX FDS11,42757,404+45,9772,94815,0360.17%+12,088
BLACKROCK ETF TRUST
ISHA I IN TE ETF
74,623441,841+367,2182,48514,5590.16%+12,074
ISHARES TR84,802210,498+125,6968,07519,9870.22%+11,912
INTUITIVE SURGICAL INC23,12426,646+3,52252412,2840.14%+11,759
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)5,54244,087+38,54595511,9250.13%+10,970
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 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 FDS140,315269,867+129,55210,92820,8280.23%+9,901
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 TR101,101414,871+313,7702,67811,0400.12%+8,362
BLACKROCK ETF TRUST II280,340440,508+160,16814,50622,8340.25%+8,328
ISHARES TR26,558102,902+76,3442,92611,2150.12%+8,289
SELECT SECTOR SPDR TR
ST STR SVC ETF
25,698101,667+75,9693,02511,2710.12%+8,246
ISHARES TR
CORE MSCI INTL
110,382206,710+96,3289,10417,2750.19%+8,170
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
60,003164,774+104,7714,79112,8970.14%+8,106
WISDOMTREE TR(WT)367,529527,514+159,98518,49426,5550.29%+8,061
CHEVRON CORPORATION(CVX)77,81296,077+18,26511,85919,8790.22%+8,019
PFIZER INC(PFE)41,460318,106+276,6461,0328,9320.10%+7,900
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0109,239+109,23907,7700.09%+7,770
ISHARES TR38,10651,747+13,64126,10133,8020.37%+7,701
ISHARES TR30,166107,200+77,0342,90110,2310.11%+7,331
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0103,035+103,03507,1000.08%+7,100
HCA HEALTHCARE INC(HCA)6,60321,029+14,4263,0839,9520.11%+6,870
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
ISHARES TR23,12468,532+45,4085246,8980.08%+6,374
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
24,41667,832+43,4162,9699,2060.10%+6,237
GLOBAL X FDS
DEFENSE TECH ETF
087,302+87,30206,1850.07%+6,185
ISHARES INC
CORE MSCI EMKT
757,314818,382+61,06850,90757,0820.63%+6,176
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)138,531325,330+186,7993,4419,4310.10%+5,990
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
343,394419,322+75,92828,75934,6990.38%+5,940
BERKSHIRE HATHAWAY INC DEL24,96638,562+13,59612,54918,4790.20%+5,930
PARKER-HANNIFIN CORP(PH)6,11712,612+6,4955,37711,2910.13%+5,915
ISHARES TR
US TREAS BD ETF
595,914848,271+252,35713,72119,4340.22%+5,713
SOUTHERN CO(SO)9,09966,937+57,8387936,4610.07%+5,667
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
23,737118,507+94,7701,4237,0840.08%+5,662
PROCTER & GAMBLE CO(PG)90,121128,127+38,00612,91518,5070.21%+5,592
VANGUARD SPECIALIZED FUNDS86,820114,562+27,74219,08124,6380.27%+5,556
ABBVIE INC(ABBV)97,277127,510+30,23322,22727,7330.31%+5,506
INVESCO EXCH TRADED FD TR II23,124260,553+237,4295245,9880.07%+5,463
WORLD GOLD TR(GLDM)058,835+58,83505,4530.06%+5,453
WELLTOWER INC(WELL)36,60761,913+25,3066,79512,2410.14%+5,447
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 II53,984159,574+105,5902,6287,6560.08%+5,028
MCDONALDS CORP(MCD)27,79243,501+15,7098,49413,5200.15%+5,026
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,434,2711,487,000+52,72947,17352,1040.58%+4,931
CLOUDFLARE INC(NET)9,73333,127+23,3941,9196,8350.08%+4,917
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Vestmark Advisory Solutions, Inc. — 13F Holdings — Q1 2026 | TickerTrail