Fund HoldingsVestmark Advisory Solutions, Inc.

Total Portfolio Value
$10.65B
Total Bought
$1.99B
Total Sold
$957.33M
Net Transaction
+$1.03B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BOK FINL CORP(BOKF)0770,021+770,0210106,9411.00%+106,941
VANGUARD INDEX FDS216,680279,177+62,497129,478191,7421.80%+62,264
INVESCO EXCH TRADED FD TR II20,2151,759,425+1,739,21041241,3820.39%+40,970
VANGUARD INDEX FDS806,789806,052-737258,826298,2722.80%+39,445
VANGUARD INDEX FDS148,0471,192,521+1,044,47464,666102,7240.96%+38,058
ISHARES TR89,328338,319+248,99110,10446,5290.44%+36,425
INVESCO QQQ TR86,257116,875+30,61849,78686,0670.81%+36,280
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0985,631+985,631036,0740.34%+36,074
PGIM ETF TR
TOTA RETU BD ETF
0868,596+868,596036,0120.34%+36,012
ISHARES TR51,74791,712+39,96533,80268,6820.65%+34,880
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
1,796,3751,796,203-172210,499241,9842.27%+31,485
MICRON TECHNOLOGY INC(MU)29,47735,654+6,1779,95941,1540.39%+31,195
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,037,1645,042,328+5,164195,744223,6782.10%+27,933
ALPHABET INC(GOOG)283,730302,205+18,47581,590107,9991.01%+26,409
AMERICAN CENTY ETF TR549,655775,298+225,64344,30870,7150.66%+26,407
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
40,180280,477+240,2973,76729,8170.28%+26,051
GOLDMAN SACHS ETF TR
CORPORATE BD ETF
0513,093+513,093025,9610.24%+25,961
NVIDIA CORPORATION(NVDA)773,025792,402+19,377134,816158,5521.49%+23,736
ISHARES TR10,373139,080+128,7071,50124,8400.23%+23,339
BLACKROCK ETF TRUST
ISHARES US EQUIT
584,007824,650+240,64333,97856,0840.53%+22,107
GOLDMAN SACHS ETF TR44,367471,582+427,2152,19023,0370.22%+20,846
AMERICAN CENTY ETF TR19,360243,516+224,1561,50121,9070.21%+20,405
ADVANCED MICRO DEVICES INC(AMD)67,45058,314-9,13613,72233,8750.32%+20,153
BLACKROCK ETF TRUST
ISHA I IN TE ETF
441,841624,494+182,65314,55932,9230.31%+18,365
ELI LILLY & CO(LLY)51,54353,968+2,42547,40964,7310.61%+17,321
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
13,337805,157+791,82028016,7920.16%+16,512
ISHARES INC
CORE MSCI EMKT
818,382888,139+69,75757,08273,5730.69%+16,491
APPLE INC(AAPL)614,264595,353-18,911155,895172,2721.62%+16,377
ISHARES TR17,619152,013+134,3941,77317,8620.17%+16,089
SPACE EXPLORATION TECHN CORP092,222+92,222015,7570.15%+15,757
BROADCOM INC(AVGO)216,720216,255-46567,07881,6900.77%+14,613
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
0210,726+210,726014,5890.14%+14,589
SELECT SECTOR SPDR TR
ST STR TECHN ETF
188,148206,556+18,40825,00539,3530.37%+14,348
VANGUARD STAR FDS1,743,7231,739,716-4,007134,459148,7281.40%+14,270
VANGUARD TAX-MANAGED FDS1,101,2281,186,398+85,17070,56784,5310.79%+13,964
ISHARES TR
MSCI USA QLT FCT
161,547204,628+43,08130,98644,9020.42%+13,915
GOLDMAN SACHS ETF TR
NASDA 100 ETF
0233,592+233,592013,8540.13%+13,854
ISHARES TR77,615192,811+115,1967,93621,2380.20%+13,302
WESTERN DIGITAL CORP(WDC)44,08739,486-4,60111,92525,2210.24%+13,295
PALO ALTO NETWORKS INC(PANW)55,14964,250+9,1018,84121,9100.21%+13,069
ISHARES TR2,46281,496+79,03435113,3870.13%+13,036
AMERICAN CENTY ETF TR17,381146,171+128,7901,40114,1040.13%+12,703
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0449,617+449,617012,6120.12%+12,612
SCHWAB STRATEGIC TR0475,171+475,171011,7180.11%+11,718
BLACKROCK ETF TRUST
ISHA LA CORE ETF
32,882256,317+223,4351,35012,9110.12%+11,561
AMAZON COM INC(AMZN)424,173419,029-5,14488,34399,8710.94%+11,529
ISHARES TR10,750112,678+101,9281,04512,4310.12%+11,385
ISHARES INC
MSCI EMRG CHN
336,357369,793+33,43626,45837,8300.36%+11,372
VANGUARD INDEX FDS126,900587,604+460,70436,44347,3430.44%+10,900
UNITEDHEALTH GROUP INC(UNH)31,77246,297+14,5258,59719,2420.18%+10,645
INTUITIVE SURGICAL INC20,21527,393+7,17841210,8940.10%+10,482
SCHWAB STRATEGIC TR126,282417,289+291,0073,67914,1210.13%+10,442
SPDR SERIES TRUST
ST STR P500GRW
084,775+84,775010,0870.09%+10,087
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0255,376+255,37609,8520.09%+9,852
ALPHABET INC(GOOG)90,910101,599+10,68926,07935,8980.34%+9,819
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
6,310182,298+175,98831610,1300.10%+9,815
LAM RESEARCH CORP(LRCX)16,00930,182+14,1733,42113,0790.12%+9,658
HOME DEPOT INC(HD)134,373152,600+18,22744,19553,8190.51%+9,624
VANGUARD ADMIRAL FDS INC073,550+73,55009,5910.09%+9,591
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
075,240+75,24009,5810.09%+9,581
BLACKROCK ETF TRUST
ISHA US THEM ETF
1,117,6761,157,164+39,48840,48249,8850.47%+9,403
AMERICAN CENTY ETF TR138,831236,996+98,16511,77821,1400.20%+9,362
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,163,2691,346,913+183,64455,89565,2310.61%+9,336
SPDR SERIES TRUST
ST LON TREAS ETF
507,315861,975+354,66013,34222,6100.21%+9,267
VANGUARD BD INDEX FDS633,874754,764+120,89049,70258,8040.55%+9,102
PGIM ETF TR
SHOR DURA BD ETF
0175,069+175,06908,9110.08%+8,911
JPMORGAN CHASE & CO(JPM)167,181176,488+9,30749,17957,7700.54%+8,591
TAIWAN SEMICONDUCTOR MANUFAC(TSM)76,64772,221-4,42625,90434,4910.32%+8,587
PUTNAM ETF TRUST0167,097+167,09708,5140.08%+8,514
ASML HLDG NV
N Y REGISTRY SHS
15,98314,886-1,09721,11229,6140.28%+8,502
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0208,281+208,28108,2420.08%+8,242
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
1,215,7291,215,609-12092,079100,2760.94%+8,196
APPLIED MATLS INC16,94519,263+2,3185,79213,9270.13%+8,135
ISHARES TR252,074265,976+13,90231,33539,4470.37%+8,111
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
682,876682,817-5935,53043,6180.41%+8,088
INTEL CORP(INTC)73,66280,644+6,9823,25111,2600.11%+8,009
ISHARES TR533,901611,878+77,97753,00160,5640.57%+7,563
ARM HOLDINGS PLC18,11028,780+10,6702,74010,2050.10%+7,465
SPDR SERIES TRUST
ST STR P500ETF
255,381306,303+50,92219,54726,9180.25%+7,371
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
523,889523,837-5244,27951,6450.49%+7,366
CISCO SYS INC(CSCO)197,570192,216-5,35415,33022,5780.21%+7,248
AMERICAN CENTY ETF TR380,203384,167+3,96442,27149,2040.46%+6,933
ISHARES TR20,21570,012+49,7974127,0480.07%+6,636
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,311,1241,310,344-78048,19754,6810.51%+6,484
ISHARES TR
MSCI USA MMENTM
38,64145,484+6,8439,27415,5930.15%+6,320
VANGUARD SPECIALIZED FUNDS114,562130,531+15,96924,63830,8860.29%+6,248
CORNING INC(GLW)59,34856,014-3,3348,07014,3080.13%+6,238
ISHARES TR
US TREAS BD ETF
848,2711,121,539+273,26819,43425,5490.24%+6,115
DELL TECHNOLOGIES INC(DELL)16,60120,464+3,8632,7258,8290.08%+6,104
VANGUARD INDEX FDS9,48424,502+15,0182,8678,9600.08%+6,094
CUMMINS INC(CMI)15,03219,851+4,8198,08814,1580.13%+6,070
TEXAS INSTRS INC(TXN)38,54244,620+6,0787,48313,3000.12%+5,817
ISHARES TR
CORE MSCI EAFE
382,253418,281+36,02834,60540,3980.38%+5,792
VANGUARD INDEX FDS1,62719,741+18,1144196,0470.06%+5,628
GLOBAL X FDS
DEFENSE TECH ETF
87,302197,160+109,8586,18511,7720.11%+5,588
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,487,0001,486,102-89852,10457,6460.54%+5,541
CATERPILLAR INC(CAT)7,73010,211+2,4815,47710,8740.10%+5,397
TESLA INC(TSLA)97,73599,212+1,47736,33341,7280.39%+5,395
CAPITAL GROUP GLOBAL EQUITY
SHS
885,670916,929+31,25927,01332,3130.30%+5,300
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
018,061+18,06105,1960.05%+5,196
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