Institution

Vestmark Advisory Solutions, Inc.

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1736982

Reported value: $10.6bn
Positions we cover: 840
Copy, a year: +8.9%
Copy Sharpe ratio: 0.37

How copying its 13F would have done

CopyS&P 500 $10,000 copying Vestmark Advisory Solutions, Inc.'s filed holdings in companies we cover from May 14, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −25.0% (S&P 500 −23.9%); beta 1.04; alpha −3.9% a year (t = −1.90); last 12 months +5.1% against +12.1%.

Reported value by quarter

Vestmark Advisory Solutions, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-03-31	$1.1B
2021-06-30	$1.4B
2021-09-30	$1.5B
2021-12-31	$1.8B
2022-03-31	$1.8B
2022-06-30	$1.8B
2022-09-30	$1.8B
2022-12-31	$2.1T
2023-03-31	$2.3B
2023-06-30	$2.6B
2023-09-30	$1.4B
2023-12-31	$2B
2024-03-31	$2.3B
2024-06-30	$2.4B
2024-09-30	$2.7B
2024-12-31	$2.9B
2025-03-31	$3.9B
2025-06-30	$6.9B
2025-09-30	$5.2B
2025-12-31	$7.4B
2026-03-31	$9B
2026-06-30	$10.6B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	1.62%	$172.3m	595.4K	−3.1% Reduced
NVDANVIDIA Corporation	1.49%	$158.6m	792.4K	+2.5% Added
MSFTMicrosoft Corporation	1.12%	$118.8m	318.4K	+0.9% Added
GOOGLAlphabet Inc. (Class A)	1.01%	$108.0m	302.2K	+6.5% Added
BOKFBOK Financial Corp	1.00%	$106.9m	770.0K	New
AMZNAmazon	0.94%	$99.9m	419.0K	−1.2% Reduced
AVGOBroadcom	0.77%	$81.7m	216.3K	−0.2%
LLYLilly (Eli)	0.61%	$64.7m	54.0K	+4.7% Added
JPMJPMorgan Chase	0.54%	$57.8m	176.5K	+5.6% Added
HDThe Home Depot	0.51%	$53.8m	152.6K	+13.6% Added
METAMeta Platforms	0.48%	$51.3m	91.0K	+10.3% Added
TSLATesla, Inc.	0.39%	$41.7m	99.2K	+1.5% Added
MUMicron Technology	0.39%	$41.2m	35.7K	+21.0% Added
EPDEnterprise Products Partners L.p.	0.36%	$38.9m	1.06M	+2.6% Added
JNJJohnson & Johnson	0.33%	$35.2m	138.8K	−5.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.32%	$34.5m	72.2K	−5.8% Reduced
AMDAdvanced Micro Devices	0.32%	$33.9m	58.3K	−13.5% Reduced
ABBVAbbVie	0.30%	$31.9m	126.7K	−0.6% Reduced
ASMLAsml Holding NV	0.28%	$29.6m	14.9K	−6.9% Reduced
VVisa Inc.	0.28%	$29.3m	85.5K	−2.6% Reduced
KOThe Coca-Cola Company	0.26%	$28.1m	346.3K	+2.8% Added
WMTWalmart	0.24%	$25.7m	226.8K	+0.3%
WDCWestern Digital	0.24%	$25.2m	39.5K	−10.4% Reduced
CSCOCisco	0.21%	$22.6m	192.2K	−2.7% Reduced
CMCSAComcast	0.21%	$22.1m	900.6K	0.0%
COSTCostco	0.21%	$22.1m	23.6K	+4.4% Added
GSGoldman Sachs	0.21%	$22.1m	21.8K	+0.1%
PANWPalo Alto Networks	0.21%	$21.9m	64.3K	+16.5% Added
UNHUnitedHealth Group	0.18%	$19.2m	46.3K	+45.7% Added
MAMastercard	0.17%	$18.1m	35.3K	+13.5% Added
PMPhilip Morris International	0.16%	$17.2m	95.1K	+1.8% Added
WMBWilliams Companies	0.16%	$16.7m	225.0K	+2.1% Added
PGProcter & Gamble	0.15%	$16.3m	111.1K	−13.3% Reduced
SHOPShopify Inc.	0.15%	$16.3m	142.6K	−0.2%
AZNAstrazeneca PLC	0.15%	$16.2m	85.6K	+1.0% Added
GEVGE Vernova	0.15%	$16.2m	13.8K	+5.6% Added
APHAmphenol	0.15%	$15.9m	90.3K	+4.8% Added
SPCXSpace Exploration Technologies Corp	0.15%	$15.8m	92.2K	New
CVXChevron Corporation	0.15%	$15.5m	93.5K	−2.7% Reduced
HOODRobinhood Markets	0.14%	$15.4m	153.8K	−0.5%
NEENextEra Energy	0.14%	$15.3m	174.7K	−0.2%
MRKMerck & Co.	0.14%	$14.4m	112.0K	+25.4% Added
GLWCorning Inc.	0.13%	$14.3m	56.0K	−5.6% Reduced
CMICummins	0.13%	$14.2m	19.9K	+32.1% Added
RTXRTX Corporation	0.13%	$14.1m	74.5K	−8.0% Reduced
AMATApplied Materials	0.13%	$13.9m	19.3K	+13.7% Added
WELLWelltower	0.13%	$13.9m	61.1K	−1.4% Reduced
TXNTexas Instruments	0.13%	$13.3m	44.6K	+15.8% Added
MCDMcDonald's	0.13%	$13.3m	49.2K	+13.0% Added
CRSPCrispr Therapeutics AG	0.12%	$13.2m	242.3K	−5.7% Reduced
ETNEaton Corporation	0.12%	$13.2m	31.0K	−2.5% Reduced
BLKBlackRock	0.12%	$13.2m	13.7K	−18.6% Reduced
LRCXLam Research	0.12%	$13.1m	30.2K	+88.5% Added
PLTRPalantir Technologies Inc.	0.12%	$12.4m	106.5K	+4.6% Added
NFLXNetflix	0.11%	$12.0m	168.2K	−5.4% Reduced
GEGE Aerospace	0.11%	$12.0m	32.1K	+11.1% Added
PHParker Hannifin	0.11%	$11.9m	12.2K	−3.2% Reduced
AXPAmerican Express	0.11%	$11.7m	34.7K	+15.6% Added
LOWLowe's	0.11%	$11.7m	52.9K	+1.9% Added
MSMorgan Stanley	0.11%	$11.6m	55.6K	−25.3% Reduced
ADIAnalog Devices	0.11%	$11.5m	29.0K	+25.3% Added
INTCIntel	0.11%	$11.3m	80.6K	+9.5% Added
TEMTempus AI, Inc.	0.10%	$11.0m	190.1K	+0.5%
TJXTJX Companies	0.10%	$10.9m	72.2K	−15.4% Reduced
CCitigroup	0.10%	$10.9m	77.9K	+13.7% Added
ISRGIntuitive Surgical	0.10%	$10.9m	27.4K	+2.8% Added
CATCaterpillar Inc.	0.10%	$10.9m	10.2K	+32.1% Added
SHELShell plc	0.10%	$10.6m	137.3K	−18.3% Reduced
BABoeing	0.10%	$10.6m	49.0K	+5.0% Added
AMGNAmgen	0.10%	$10.4m	28.8K	+13.3% Added
SCHWCharles Schwab Corporation	0.10%	$10.3m	111.1K	+2.6% Added
ARMARM Holdings PLC	0.10%	$10.2m	28.8K	+58.9% Added
IBKRInteractive Brokers	0.09%	$9.8m	112.9K	−14.8% Reduced
HWMHowmet Aerospace	0.09%	$9.8m	36.3K	−7.8% Reduced
IBMIBM	0.09%	$9.4m	33.5K	+11.1% Added
PNCPNC Financial Services	0.09%	$9.2m	37.5K	+1.0% Added
TERTeradyne	0.09%	$9.2m	19.1K	−29.7% Reduced
BACBank of America	0.09%	$9.2m	160.7K	+7.1% Added
NTLAIntellia Therapeutics, Inc.	0.09%	$9.0m	532.8K	−3.1% Reduced
ECLEcolab	0.08%	$8.9m	31.9K	+5.5% Added
DELLDell Technologies	0.08%	$8.8m	20.5K	+23.3% Added
JCIJohnson Controls	0.08%	$8.8m	60.3K	−19.1% Reduced
TWSTTwist Bioscience Corp	0.08%	$8.8m	85.1K	−22.1% Reduced
COFCapital One	0.08%	$8.7m	43.4K	−10.8% Reduced
TDYTeledyne Technologies	0.08%	$8.7m	13.0K	−11.5% Reduced
SAPSAP SE	0.08%	$8.6m	56.1K	+5.2% Added
NSCNorfolk Southern	0.08%	$8.6m	27.4K	−1.5% Reduced
UNPUnion Pacific Corporation	0.08%	$8.5m	31.4K	+7.2% Added
TELTE Connectivity	0.08%	$8.5m	42.0K	−18.3% Reduced
NETCloudflare, Inc.	0.08%	$8.4m	34.3K	+3.5% Added
WFCWells Fargo	0.08%	$8.4m	101.7K	+46.2% Added
ORCLOracle Corporation	0.08%	$8.3m	56.9K	+8.1% Added
UBERUber	0.08%	$8.3m	115.5K	+4.1% Added
ANETArista Networks	0.08%	$8.3m	48.9K	−11.6% Reduced
VZVerizon	0.08%	$8.3m	194.9K	+38.8% Added
RCLRoyal Caribbean Group	0.08%	$8.2m	25.7K	−1.2% Reduced
TXG10x Genomics, Inc.	0.08%	$8.2m	212.9K	−15.2% Reduced
PFEPfizer	0.08%	$8.1m	335.3K	+5.4% Added
HCAHCA Healthcare	0.08%	$8.1m	20.7K	−1.6% Reduced
NTRANatera, Inc.	0.07%	$8.0m	29.4K	+13.1% Added
SBUXStarbucks	0.07%	$7.9m	77.3K	−1.6% Reduced
TMOThermo Fisher Scientific	0.07%	$7.9m	15.7K	−33.3% Reduced
SAIASaia Inc	0.07%	$7.8m	18.6K	+35.7% Added
DALDelta Air Lines	0.07%	$7.7m	82.4K	+6.6% Added
KMIKinder Morgan	0.07%	$7.6m	238.8K	+0.5% Added
PGRProgressive Corporation	0.07%	$7.6m	34.9K	−2.1% Reduced
LINLinde plc	0.07%	$7.5m	14.5K	+0.5% Added
BTIBritish American Tobacco P.l.c.	0.07%	$7.5m	121.7K	+3.1% Added
HLTHilton Worldwide	0.07%	$7.5m	22.6K	+3.1% Added
ROSTRoss Stores	0.07%	$7.5m	35.0K	−10.0% Reduced
STXSeagate Technology	0.07%	$7.3m	7.6K	+26.7% Added
SOSouthern Company	0.07%	$7.3m	76.4K	+14.2% Added
MDTMedtronic	0.07%	$7.2m	92.2K	−6.6% Reduced
EMREmerson Electric	0.07%	$7.1m	49.6K	+89.4% Added
CRWDCrowdStrike	0.07%	$7.1m	9.3K	+1.5% Added
ULSUL Solutions Inc.	0.07%	$7.0m	68.7K	−1.9% Reduced
GDGeneral Dynamics	0.07%	$6.9m	19.4K	−3.3% Reduced
RBLXRoblox Corp	0.06%	$6.9m	126.2K	+1.2% Added
COPConocoPhillips	0.06%	$6.9m	66.0K	+43.8% Added
AEPAmerican Electric Power	0.06%	$6.8m	50.0K	−7.3% Reduced
NVONovo Nordisk A S	0.06%	$6.8m	142.4K	−9.3% Reduced
DISThe Walt Disney Company	0.06%	$6.5m	68.0K	+3.9% Added
COINCoinbase	0.06%	$6.5m	44.7K	+6.7% Added
SHWSherwin-Williams	0.06%	$6.5m	18.8K	−13.3% Reduced
MOAltria	0.06%	$6.4m	89.2K	+6.2% Added
MRSHMarsh McLennan	0.06%	$6.1m	36.6K	−21.4% Reduced
SNOWSnowflake Inc.	0.06%	$6.0m	23.6K	+130.8% Added
DFHDream Finders Homes, Inc.	0.06%	$6.0m	344.8K	0.0%
QQnity Electronics, Inc.	0.06%	$5.9m	36.0K	−16.8% Reduced
ORLYO'Reilly Automotive	0.05%	$5.8m	62.8K	−3.1% Reduced
ERICEricsson LM Telephone Co	0.05%	$5.7m	514.1K	−11.8% Reduced
NWGNatwest Group plc	0.05%	$5.7m	324.8K	+9.0% Added
ADPAutomatic Data Processing	0.05%	$5.7m	25.6K	+3.1% Added
DDominion Energy	0.05%	$5.7m	83.6K	−2.6% Reduced
APDAir Products	0.05%	$5.7m	19.5K	−1.9% Reduced
ZWSZurn Elkay Water Solutions Corp	0.05%	$5.7m	111.8K	−13.3% Reduced
BEAMBeam Therapeutics Inc.	0.05%	$5.6m	164.2K	−7.2% Reduced
BNYBNY Mellon	0.05%	$5.6m	38.7K	+10.6% Added
PHGKoninklijke Philips NV	0.05%	$5.5m	203.2K	−20.4% Reduced
CHKPCheck Point Software Technologies LTD	0.05%	$5.5m	41.9K	+83.7% Added
DEDeere & Company	0.05%	$5.5m	8.6K	+0.3%
SNDKSandisk	0.05%	$5.5m	2.4K	+309.0% Added
MKSIMKS Inc	0.05%	$5.4m	12.1K	−26.6% Reduced
CRWVCoreweave, Inc.	0.05%	$5.4m	54.0K	+0.3%
CSXCSX Corporation	0.05%	$5.4m	112.7K	−15.1% Reduced
COHRCoherent Corp.	0.05%	$5.3m	13.5K	−46.8% Reduced
TAT&T	0.05%	$5.3m	254.0K	−21.9% Reduced
WRBW. R. Berkley Corporation	0.05%	$5.2m	73.9K	−13.7% Reduced
WTSWatts Water Technologies Inc	0.05%	$5.1m	13.0K	0.0%
SSDSimpson Manufacturing Co., Inc.	0.05%	$5.0m	24.0K	+0.2%

Company	Bought (value)	Shares
BOKFBOK Financial Corp	$106.9m	770.0K
SPCXSpace Exploration Technologies Corp	$15.8m	92.2K
MUMicron Technology	$7.1m	6.2K
GOOGLAlphabet Inc. (Class A)	$6.6m	18.5K
HDThe Home Depot	$6.4m	18.2K
LRCXLam Research	$6.1m	14.2K
UNHUnitedHealth Group	$6.0m	14.5K
BKNGBooking Holdings	$4.8m	27.0K
METAMeta Platforms	$4.8m	8.5K
ALABAstera Labs, Inc.	$4.4m	9.0K
HONHoneywell Technologies	$4.2m	18.7K
CCLCarnival Corporation	$4.2m	146.1K
HONAHoneywell Aerospace	$4.1m	18.7K
SNDKSandisk	$4.1m	1.8K
KLACKLA Corporation	$3.9m	13.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
EXRExtra Space Storage	−$12.0m	−82.3K
ROKURoku, Inc	−$8.7m	−63.1K
AAPLApple Inc.	−$5.5m	−18.9K
AMDAdvanced Micro Devices	−$5.3m	−9.1K
COHRCoherent Corp.	−$4.7m	−11.9K
MSMorgan Stanley	−$3.9m	−18.8K
TMOThermo Fisher Scientific	−$3.9m	−7.8K
TERTeradyne	−$3.9m	−8.1K
CRSCarpenter Technology Corp	−$3.3m	−5.4K
ACNAccenture	−$3.2m	−25.9K
BSXBoston Scientific	−$3.2m	−74.8K
FSKFS KKR Capital Corp	−$3.1m	−302.7K
BLKBlackRock	−$3.0m	−3.1K
INTUIntuit	−$3.0m	−11.3K
WDCWestern Digital	−$2.9m	−4.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
FSKFS KKR Capital Corp	$3.1m	302.7K
BIDUBaidu, Inc.	$2.1m	18.6K
NATLNCR Atleos Corp	$2.0m	45.3K
FULFuller H B Co	$2.0m	31.9K
VNTVontier Corp	$1.6m	44.7K
GWREGuidewire Software, Inc.	$1.0m	6.9K
ELThe Estée Lauder Companies	$971,133	13.5K
VSXYVictoria's Secret & Co.	$968,043	20.9K
ASTSAST Spacemobile, Inc.	$956,734	11.5K
XHRXenia Hotels & Resorts, Inc.	$936,663	63.2K
ANFAbercrombie & Fitch Co	$935,903	10.2K
BRBRBellring Brands, Inc.	$896,068	55.7K
GILGildan Activewear Inc.	$859,514	15.4K
CFCF Industries	$848,848	6.5K
KRMNKarman Holdings Inc.	$826,676	10.3K
BBIOBridgebio Pharma, Inc.	$820,573	11.1K
VIVTelefonica Brasil S.a.	$777,585	48.9K
NOGNorthern OIL & GAS, Inc.	$769,451	26.3K
MZTIMarzetti Co	$748,504	5.4K
MTArcelormittal	$744,926	14.3K
CHEChemed Corp	$736,971	2.0K
ULTAUlta Beauty	$675,864	1.3K
IAGIamgold Corp	$634,592	33.7K
WLTHWealthfront Corp	$630,064	68.1K
HMCHonda Motor Co LTD	$627,247	25.8K
BROBrown & Brown	$625,625	9.6K
MEOHMethanex Corp	$535,086	9.0K
GMEDGlobus Medical Inc	$532,555	6.2K
DLTRDollar Tree	$526,524	4.8K
CDECoeur Mining, Inc.	$506,415	27.0K

Technology30.5%
Financials15.1%
Industrials13.0%
Health Care11.3%
Consumer Discretionary10.1%
Communication Services6.5%
Consumer Staples4.3%
Energy3.5%
Materials2.0%
Utilities1.9%
Real Estate1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 14, 2021 to November 2, 2026	+8.9%	+13.0%	0.37	0.62	−25.0%	1.04
Last three yearsNovember 3, 2023 to November 2, 2026	+16.5%	+21.8%	0.74	1.16	−21.2%	1.11
Last yearNovember 7, 2025 to November 2, 2026	+9.0%	+14.2%	0.45	0.84	−10.2%	0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.