Fund Holdings — Vestmark Advisory Solutions, Inc.

Total Portfolio Value
$5.25B
Total Bought
$1.11B
Total Sold
$2.78B
Net Transaction
-$1.67B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD INDEX FDS117,431237,328+119,89766,704145,3352.77%+78,631
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
01,302,158+1,302,158032,9320.63%+32,932
SPDR GOLD TR(GLD)4,90574,365+69,4601,49526,4350.50%+24,939
ISHARES TR82,411273,381+190,9709,07333,0030.63%+23,929
ISHARES TR0209,044+209,044023,1180.44%+23,118
APPLE INC(AAPL)136,851199,132+62,28128,07850,7050.97%+22,627
SPDR SERIES TRUST
ST STR AGGRE ETF
89,943890,564+800,6212,30323,0210.44%+20,719
CAPITAL GROUP GLOBAL EQUITY
SHS
0662,249+662,249020,3910.39%+20,391
ISHARES TR
0-5YR INVT GR CP
12,153373,115+360,96261518,9650.36%+18,351
SCHWAB STRATEGIC TR0775,096+775,096018,1910.35%+18,191
ISHARES TR0131,609+131,609017,0720.33%+17,072
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
15,138214,229+199,0911,25518,0190.34%+16,764
BERKSHIRE HATHAWAY INC DEL022+22016,5920.32%+16,592
NVIDIA CORPORATION(NVDA)315,278355,196+39,91849,81166,2721.26%+16,462
AMERICAN CENTY ETF TR175,871309,107+133,23617,73133,6000.64%+15,869
PIMCO ETF TR
ACTIVE BD ETF
4,910174,136+169,22645316,2560.31%+15,803
EXTRA SPACE STORAGE INC(EXR)6,759117,311+110,55299716,5340.32%+15,537
ISHARES TR
CORE MSCI TOTAL
4,979192,572+187,59338515,9030.30%+15,518
ISHARES TR
CORE MSCI EAFE
0168,189+168,189014,6850.28%+14,685
MICROSOFT CORP(MSFT)100,808124,190+23,38250,14264,3241.23%+14,182
ISHARES TR3,718118,581+114,86340614,0910.27%+13,685
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
0177,918+177,918013,4050.26%+13,405
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
0176,973+176,973013,3440.25%+13,344
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
1,001,2641,134,168+132,90470,85983,4071.59%+12,547
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
363,206605,360+242,15417,89230,1410.57%+12,249
SPDR SERIES TRUST
ST LON TREAS ETF
0453,616+453,616012,2250.23%+12,225
BROADCOM INC(AVGO)84,178106,240+22,06223,20435,0500.67%+11,846
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0201,691+201,691011,4680.22%+11,468
VANGUARD INDEX FDS038,930+38,930011,4350.22%+11,435
ABRDN SILVER ETF TRUST0251,638+251,638011,1930.21%+11,193
VANGUARD INDEX FDS050,629+50,629010,5670.20%+10,567
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0211,321+211,32109,5540.18%+9,554
ALPHABET INC(GOOG)89,218100,057+10,83915,72324,3240.46%+8,601
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
129,078325,917+196,8395,39713,7050.26%+8,308
ISHARES TR
MSCI USA MIN ETF
6,70193,310+86,6096298,8770.17%+8,248
ISHARES TR
U S EQUITY FACTR
0119,348+119,34808,2450.16%+8,245
CHEVRON CORP NEW(CVX)35,84684,448+48,6025,13313,1140.25%+7,981
TAIWAN SEMICONDUCTOR MFG LTD(TSM)33,01151,754+18,7437,47714,4540.28%+6,978
ISHARES TR
MSCI INDIA ETF
0133,375+133,37506,9440.13%+6,944
SPDR SERIES TRUST
ST SHOR CORP ETF
0216,768+216,76806,5660.13%+6,566
EXXON MOBIL CORP23,34979,611+56,2622,5178,9760.17%+6,459
ORACLE CORP(ORCL)38,11852,101+13,9838,33414,6530.28%+6,319
WALMART INC(WMT)19,12078,124+59,0041,8708,0520.15%+6,182
JOHNSON & JOHNSON(JNJ)50,67274,699+24,0277,74013,8510.26%+6,110
SPDR INDEX SHS FDS
ST PORT MARK ETF
29,800153,072+123,2721,2747,1650.14%+5,892
ISHARES TR071,211+71,21105,8910.11%+5,891
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0194,566+194,56605,5240.11%+5,524
DBX ETF TR0117,449+117,44905,4520.10%+5,452
WISDOMTREE TR(WT)17,89258,368+40,4762,0457,4730.14%+5,428
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
103,340214,926+111,5864,84610,2110.19%+5,366
AMPLIFY ETF TR0113,989+113,98905,0800.10%+5,080
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
25,30943,109+17,8005,74810,6530.20%+4,905
ISHARES TR4,54959,120+54,5713774,9050.09%+4,528
UL SOLUTIONS INC(ULS)062,816+62,81604,4510.08%+4,451
JPMORGAN CHASE & CO.(JPM)43,46253,803+10,34112,60016,9710.32%+4,371
INVESCO QQQ TR4407,680+7,2402434,6110.09%+4,368
VANGUARD INDEX FDS024,719+24,71904,3150.08%+4,315
CAPITAL GROUP CONSERVATIVE E
SHS
0141,777+141,77704,2690.08%+4,269
GOLDMAN SACHS ETF TR063,703+63,70304,2410.08%+4,241
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
053,798+53,79804,2160.08%+4,216
ISHARES TR
MSCI USA MMENTM
4,20720,353+16,1461,0115,2200.10%+4,209
AMERICAN CENTY ETF TR59,396108,789+49,3934,3968,5830.16%+4,188
UBS GROUP AG(UBS)099,503+99,50304,0800.08%+4,080
LINDE PLC(LIN)1,7849,835+8,0518374,6710.09%+3,834
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
066,322+66,32203,8150.07%+3,815
VANECK ETF TRUST
GOLD MINERS ETF
047,765+47,76503,6490.07%+3,649
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
032,070+32,07003,5490.07%+3,549
INTUITIVE SURGICAL INC64,63411,133-53,5011,4474,9790.09%+3,532
INNOVATOR ETFS TRUST
US EQTY PWR BUF
076,311+76,31103,4800.07%+3,480
BERKSHIRE HATHAWAY INC DEL9,10215,694+6,5924,4217,8900.15%+3,469
GUGGENHEIM STRATEGIC OPPORTU(GOF)0229,296+229,29603,4350.07%+3,435
ISHARES TR063,983+63,98303,4170.07%+3,417
TJX COS INC NEW(TJX)41,49859,030+17,5325,1258,5320.16%+3,408
FIRST TR EXCH TRADED FD III0186,551+186,55103,4030.06%+3,403
BLACKROCK INC(BLK)4,6617,114+2,4534,8918,2930.16%+3,403
CAPITAL GROUP NEW GEOGRAPHY
SHS
0109,848+109,84803,3940.06%+3,394
TRIMBLE INC(TRMB)7,94948,915+40,9666043,9940.08%+3,390
ISHARES INC052,998+52,99803,3830.06%+3,383
EATON VANCE ENHANCED EQUITY(EOI)0160,942+160,94203,3800.06%+3,380
INNOVATOR ETFS TRUST
US EQTY PWR BUF
083,578+83,57803,3170.06%+3,317
PROSHARES TR
S&P 500 DV ARIST
032,053+32,05303,3040.06%+3,304
ELI LILLY & CO(LLY)13,14517,545+4,40010,24713,3870.26%+3,140
RTX CORPORATION(RTX)14,36530,488+16,1232,0985,1020.10%+3,004
HARBOR ETF TRUST
INTERNATNAL COMP
125,042224,323+99,2813,6606,6330.13%+2,973
SPDR SERIES TRUST
ST STR DOW REIT
029,636+29,63602,9720.06%+2,972
VANGUARD WORLD FD
INF TECH ETF
1,3905,125+3,7359223,8270.07%+2,905
CIRCLE INTERNET GROUP INC(CRCL)021,895+21,89502,9030.06%+2,903
INSTALLED BLDG PRODS INC(IBP)011,436+11,43602,8210.05%+2,821
CISCO SYS INC(CSCO)67,133109,261+42,1284,6587,4760.14%+2,818
BULLISH(BLSH)042,716+42,71602,7170.05%+2,717
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
8,36442,218+33,8546653,3750.06%+2,710
TKO GROUP HOLDINGS INC(TKO)1,22114,298+13,0772222,8880.06%+2,665
SCHWAB STRATEGIC TR175,944244,473+68,5295,1397,8010.15%+2,662
HOME DEPOT INC(HD)20,84625,402+4,5567,64310,2930.20%+2,650
ISHARES TR019,302+19,30202,6180.05%+2,618
ISHARES TR6,95519,471+12,5161,3513,9640.08%+2,613
CORNING INC(GLW)88,35587,785-5704,6477,2010.14%+2,554
SCHWAB STRATEGIC TR091,131+91,13102,4880.05%+2,488
ALPS ETF TR
ALERIAN MLP
052,385+52,38502,4580.05%+2,458
ALIBABA GROUP HLDG LTD(BABA)2,70915,470+12,7613072,7650.05%+2,458
Page 1 of 11
Vestmark Advisory Solutions, Inc. — 13F Holdings — Q3 2025 | TickerTrail