Vestmark Advisory Solutions, Inc.

13F filer · CIK 0001736982

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$10.6BU.S. long equity reported on 13F

Positions978121 new · 73 closed

Net flow last quarter+$194MBuys minus sells

Top 10 positions weight10.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026978 positions
AAPLApple Inc.	$172M	1.62%	0.00%	-3.1%	Q1 2019
NVDANvidia Corp	$159M	1.49%	0.00%	+2.5%	Q1 2019
MSFTMicrosoft Corp	$119M	1.12%	0.00%	+0.9%	Q1 2019
GOOGLAlphabet Inc.	$108M	1.01%	0.00%	+6.5%	Q1 2019
BOKFBok Financial Corp	$107M	1.00%	1.27%	New	Q2 2026
AMZNAmazon Com Inc	$99.9M	0.94%	0.00%	-1.2%	Q1 2019
GLDSPDR Gold Trust	$91.5M	0.86%	0.07%	-14.0%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$86.1M	0.81%	Not reported	+35.5%	Q1 2019
AVGOBroadcom Inc.	$81.7M	0.77%	0.00%	-0.2%	Q1 2019
LLYELI LILLY & Co	$64.7M	0.61%	0.01%	+4.7%	Q1 2019
BSVNBank7 Corp.	$58.8M	0.55%	7.93%	+19.1%	Q1 2019
JPMJPMorgan Chase & Co	$57.8M	0.54%	0.01%	+5.6%	Q1 2019
XOMExxonMobil Holdings Corp	$56.7M	0.53%	0.01%	+3.2%	Q1 2019
JAVASun Microsystems, Inc.	$55.9M	0.52%	Not reported	-35.9%	Q4 2022
HDHome Depot, Inc.	$53.8M	0.51%	0.02%	+13.6%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$52.7M	0.50%	Not reported	-6.9%	Q1 2019
METAMeta Platforms, Inc.	$51.3M	0.48%	Not reported	+10.3%	Q1 2019
THROTheron Resource Group	$49.9M	0.47%	14.65%	+3.5%	Q1 2025
TSLATesla, Inc.	$41.7M	0.39%	0.00%	+1.5%	Q4 2021
SPABASTROTECH Corp	$41.5M	0.39%	Not reported	-12.6%	Q1 2019
MUMicron Technology Inc	$41.2M	0.39%	0.00%	+21.0%	Q3 2021
EPDEnterprise Products Partners L.P.	$38.9M	0.36%	0.05%	+2.6%	Q1 2019
EMXCEmax Holdings Corp	$37.8M	0.36%	Not reported	+9.9%	Q2 2021
GOOGAlphabet Inc.	$35.9M	0.34%	Not reported	+11.8%	Q1 2019
JNJJohnson & Johnson	$35.2M	0.33%	0.01%	-5.4%	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$34.5M	0.32%	0.00%	-5.8%	Q1 2019
AMDAdvanced Micro Devices Inc	$33.9M	0.32%	0.00%	-13.5%	Q3 2021
ABBVAbbVie Inc.	$31.9M	0.30%	0.01%	-0.6%	Q1 2019
ASMLAsml Holding NV	$29.6M	0.28%	0.00%	-6.9%	Q1 2019
VVisa Inc.	$29.3M	0.28%	0.00%	-2.6%	Q1 2019
KOCoca Cola Co	$28.1M	0.26%	0.01%	+2.8%	Q1 2019
GIGLGiggles N' Hugs, Inc.	$26M	0.24%	0.30%	New	Q2 2026
WMTWalmart Inc.	$25.7M	0.24%	0.00%	+0.3%	Q1 2019
WDCWestern Digital Corp	$25.2M	0.24%	0.01%	-10.4%	Q1 2019
CSCOCisco Systems, Inc.	$22.6M	0.21%	0.00%	-2.7%	Q1 2019
CMCSAComcast Corp	$22.1M	0.21%	0.02%	-0.1%	Q1 2019
COSTCostco Wholesale Corp	$22.1M	0.21%	0.01%	+4.4%	Q1 2019
GSGoldman Sachs Group Inc	$22.1M	0.21%	0.01%	+0.2%	Q1 2019
PANWPalo Alto Networks Inc	$21.9M	0.21%	0.01%	+16.5%	Q1 2019
JIVEJive Software, Inc.	$21.5M	0.20%	0.29%	0.0%	Q3 2025
BRK.BBerkshire Hathaway Inc	$21.1M	0.20%	Not reported	+9.1%	Q1 2019
UNHUnitedhealth Group Inc	$19.2M	0.18%	0.01%	+45.7%	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$18.9M	0.18%	Not reported	+2.9%	Q1 2025
MAMastercard Inc	$18.1M	0.17%	0.00%	+13.5%	Q1 2019
FNDFSchwab Strategic Trust	$17.9M	0.17%	Not reported	-1.6%	Q3 2025
NOBLNoble International, Ltd.	$17.7M	0.17%	Not reported	+11.8%	Q4 2020
BRK.ABerkshire Hathaway Inc	$17.2M	0.16%	Not reported	Not reported	Q3 2025
PMPhilip Morris International Inc.	$17.2M	0.16%	0.01%	+1.8%	Q1 2019
WMBWilliams Companies, Inc.	$16.7M	0.16%	0.02%	+2.1%	Q1 2019
PGPROCTER & GAMBLE Co	$16.3M	0.15%	0.00%	-13.3%	Q1 2019

Q1 2026Reported May 15, 2026928 positions
AAPLApple Inc.	$156M	1.73%	0.00%	+35.5%	Q1 2019
NVDANvidia Corp	$135M	1.49%	0.00%	+25.0%	Q1 2019
GLDSPDR Gold Trust	$124M	1.38%	0.08%	+42.4%	Q2 2020
MSFTMicrosoft Corp	$117M	1.30%	0.00%	+23.7%	Q1 2019
AMZNAmazon Com Inc	$88.3M	0.98%	0.00%	+24.0%	Q1 2019
GOOGLAlphabet Inc.	$81.6M	0.90%	0.00%	+43.1%	Q1 2019
JAVASun Microsystems, Inc.	$78.8M	0.87%	Not reported	+75.7%	Q4 2022
XOMExxonMobil Holdings Corp	$68.1M	0.76%	0.01%	+36.5%	Q1 2019
AVGOBroadcom Inc.	$67.1M	0.74%	0.00%	+27.9%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$49.8M	0.55%	Not reported	+924.7%	Q1 2019
BSVNBank7 Corp.	$49.7M	0.55%	6.66%	+3.3%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$49.3M	0.55%	Not reported	+50.2%	Q1 2019
JPMJPMorgan Chase & Co	$49.2M	0.55%	0.01%	+51.6%	Q1 2019
SPABASTROTECH Corp	$47.7M	0.53%	Not reported	+27.4%	Q1 2019
LLYELI LILLY & Co	$47.4M	0.53%	0.01%	+52.7%	Q1 2019
METAMeta Platforms, Inc.	$47.2M	0.52%	Not reported	+14.5%	Q1 2019
HDHome Depot, Inc.	$44.2M	0.49%	0.01%	+250.7%	Q1 2019
THROTheron Resource Group	$40.5M	0.45%	14.15%	+2458.9%	Q1 2025
EPDEnterprise Products Partners L.P.	$39M	0.43%	0.05%	+1.1%	Q1 2019
TSLATesla, Inc.	$36.3M	0.40%	0.00%	+14.2%	Q4 2021
JNJJohnson & Johnson	$35.8M	0.40%	0.01%	+17.3%	Q1 2019
WMTWalmart Inc.	$28.1M	0.31%	0.00%	+129.8%	Q1 2019
ABBVAbbVie Inc.	$27.7M	0.31%	0.01%	+31.1%	Q1 2019
VVisa Inc.	$26.5M	0.29%	0.00%	+21.9%	Q1 2019
EMXCEmax Holdings Corp	$26.5M	0.29%	Not reported	+10.7%	Q2 2021
GOOGAlphabet Inc.	$26.1M	0.29%	Not reported	+17.4%	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$25.9M	0.29%	0.00%	+1.3%	Q1 2019
CMCSAComcast Corp	$25.9M	0.29%	0.02%	-3.8%	Q1 2019
KOCoca Cola Co	$25.6M	0.28%	0.01%	+140.6%	Q1 2019
COSTCostco Wholesale Corp	$22.6M	0.25%	0.01%	+62.1%	Q1 2019
ASMLAsml Holding NV	$21.1M	0.23%	0.00%	-4.6%	Q1 2019
JIVEJive Software, Inc.	$20.1M	0.22%	0.29%	+20.6%	Q3 2025
CVXChevron Corp	$19.9M	0.22%	0.00%	+23.5%	Q1 2019
PGPROCTER & GAMBLE Co	$18.5M	0.21%	0.01%	+42.2%	Q1 2019
BRK.BBerkshire Hathaway Inc	$18.5M	0.20%	Not reported	+54.5%	Q1 2019
GSGoldman Sachs Group Inc	$18.4M	0.20%	0.01%	+21.1%	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$17.3M	0.19%	Not reported	+87.3%	Q1 2025
NFLXNetflix Inc	$17.1M	0.19%	0.00%	+22.8%	Q1 2019
SHOPShopify Inc.	$17M	0.19%	0.04%	+7.6%	Q1 2021
FNDFSchwab Strategic Trust	$16.9M	0.19%	Not reported	+16.5%	Q3 2025
AZNAstrazeneca PLC	$16.7M	0.19%	Not reported	+4.6%	Q1 2019
BRK.ABerkshire Hathaway Inc	$16.5M	0.18%	Not reported	+4.6%	Q3 2025
NEENextera Energy Inc	$16.3M	0.18%	0.01%	+4.8%	Q1 2019
BLKBlackRock, Inc.	$16.2M	0.18%	0.01%	+47.8%	Q1 2019
WMBWilliams Companies, Inc.	$16M	0.18%	0.02%	+3.8%	Q1 2019
SHELShell plc	$15.6M	0.17%	0.00%	+40.5%	Q1 2022
RTXRTX Corp	$15.6M	0.17%	0.01%	+34.1%	Q2 2020
MAMastercard Inc	$15.5M	0.17%	0.00%	+4.9%	Q1 2019
PMPhilip Morris International Inc.	$15.4M	0.17%	0.01%	+9.6%	Q1 2019
CSCOCisco Systems, Inc.	$15.3M	0.17%	0.01%	+21.6%	Q1 2019

Q4 2025Reported Feb 6, 2026906 positions
MSFTMicrosoft Corp	$123M	1.67%	0.00%	+105.5%	Q1 2019
AAPLApple Inc.	$123M	1.66%	0.00%	+127.7%	Q1 2019
NVDANvidia Corp	$115M	1.56%	0.00%	+74.2%	Q1 2019
GLDSPDR Gold Trust	$80.4M	1.08%	0.06%	+172.7%	Q2 2020
AMZNAmazon Com Inc	$79M	1.07%	0.00%	+94.2%	Q1 2019
GOOGLAlphabet Inc.	$62.1M	0.84%	0.00%	+98.2%	Q1 2019
AVGOBroadcom Inc.	$58.7M	0.79%	0.00%	+59.6%	Q1 2019
BSVNBank7 Corp.	$48.3M	0.65%	6.48%	+79.2%	Q1 2019
METAMeta Platforms, Inc.	$47.6M	0.64%	Not reported	+81.2%	Q1 2019
JAVASun Microsystems, Inc.	$44.8M	0.61%	Not reported	+10.0%	Q4 2022
TSLATesla, Inc.	$38.5M	0.52%	0.00%	+5.7%	Q4 2021
SPABASTROTECH Corp	$37.6M	0.51%	Not reported	+64.0%	Q1 2019
LLYELI LILLY & Co	$36.3M	0.49%	0.00%	+92.4%	Q1 2019
JPMJPMorgan Chase & Co	$35.5M	0.48%	0.00%	+104.9%	Q1 2019
XOMExxonMobil Holdings Corp	$35.4M	0.48%	0.01%	+269.6%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$34.4M	0.46%	Not reported	+487.5%	Q1 2019
EPDEnterprise Products Partners L.P.	$32.7M	0.44%	0.05%	+5743.2%	Q1 2019
CMCSAComcast Corp	$28M	0.38%	0.02%	+3584.5%	Q1 2019
JNJJohnson & Johnson	$25.9M	0.35%	0.01%	+67.3%	Q1 2019
VVisa Inc.	$25.3M	0.34%	0.00%	+69.0%	Q1 2019
GOOGAlphabet Inc.	$24.3M	0.33%	Not reported	+105.8%	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23M	0.31%	0.00%	+46.2%	Q1 2019
ABBVAbbVie Inc.	$22.2M	0.30%	0.01%	+119.9%	Q1 2019
EMXCEmax Holdings Corp	$22.1M	0.30%	Not reported	+885.6%	Q2 2021
SHOPShopify Inc.	$21.4M	0.29%	0.03%	+0.1%	Q1 2021
ASMLAsml Holding NV	$17.9M	0.24%	0.00%	+133.8%	Q1 2019
MAMastercard Inc	$16.9M	0.23%	0.00%	+94.5%	Q1 2019
BRK.ABerkshire Hathaway Inc	$16.6M	0.22%	Not reported	Not reported	Q3 2025
HOODRobinhood Markets, Inc.	$16.1M	0.22%	0.06%	+8.0%	Q4 2023
GSGoldman Sachs Group Inc	$15.8M	0.21%	0.01%	+82.2%	Q1 2019
PLTRPalantir Technologies Inc.	$15.6M	0.21%	0.00%	-3.9%	Q4 2023
JIVEJive Software, Inc.	$15.6M	0.21%	0.24%	+9.7%	Q3 2025
EXRExtra Space Storage Inc.	$15.3M	0.21%	0.06%	0.0%	Q1 2022
AZNAstrazeneca PLC	$14.9M	0.20%	Not reported	+135.5%	Q1 2019
ROKURoku, Inc	$14.7M	0.20%	0.09%	-7.7%	Q4 2023
PMPhilip Morris International Inc.	$13.7M	0.18%	0.01%	+67.6%	Q1 2019
SIVRabrdn Silver ETF Trust	$13.7M	0.18%	0.26%	-19.7%	Q3 2025
NFLXNetflix Inc	$13.6M	0.18%	0.00%	+43.2%	Q1 2019
FNDFSchwab Strategic Trust	$13.4M	0.18%	Not reported	-31.7%	Q3 2025
NEENextera Energy Inc	$13.4M	0.18%	0.01%	+114.2%	Q1 2019
HDHome Depot, Inc.	$13.2M	0.18%	0.00%	+50.8%	Q1 2019
CRSPCRISPR Therapeutics AG	$13.1M	0.18%	0.26%	+4.4%	Q4 2023
NVSNovartis AG	$13M	0.18%	0.00%	+909.7%	Q1 2019
PGPROCTER & GAMBLE Co	$12.9M	0.17%	0.00%	+123.1%	Q1 2019
ISRGIntuitive Surgical Inc	$12.8M	0.17%	0.01%	+102.6%	Q3 2019
WMBWilliams Companies, Inc.	$12.8M	0.17%	0.02%	+45.5%	Q1 2019
NOBLNoble International, Ltd.	$12.7M	0.17%	Not reported	+281.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$12.5M	0.17%	Not reported	+59.1%	Q1 2019
CSCOCisco Systems, Inc.	$12.5M	0.17%	0.00%	+48.7%	Q1 2019
BLKBlackRock, Inc.	$12.2M	0.16%	0.01%	+60.1%	Q1 2019

Q3 2025Reported Nov 10, 2025627 positions
NVDANvidia Corp	$66.3M	1.26%	0.00%	Not reported	Q1 2019
MSFTMicrosoft Corp	$64.3M	1.23%	0.00%	Not reported	Q1 2019
AAPLApple Inc.	$50.7M	0.97%	0.00%	Not reported	Q1 2019
JAVASun Microsystems, Inc.	$39.2M	0.75%	Not reported	Not reported	Q4 2022
AMZNAmazon Com Inc	$38.7M	0.74%	0.00%	Not reported	Q1 2019
TSLATesla, Inc.	$36M	0.69%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$35M	0.67%	0.00%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$29.2M	0.56%	Not reported	Not reported	Q1 2019
BSVNBank7 Corp.	$27M	0.51%	3.62%	Not reported	Q1 2019
GLDSPDR Gold Trust	$26.4M	0.50%	0.02%	Not reported	Q2 2020
GOOGLAlphabet Inc.	$24.3M	0.46%	0.00%	Not reported	Q1 2019
SPABASTROTECH Corp	$23M	0.44%	Not reported	Not reported	Q1 2019
SHOPShopify Inc.	$19.7M	0.38%	0.03%	Not reported	Q1 2021
HOODRobinhood Markets, Inc.	$18.9M	0.36%	0.06%	Not reported	Q4 2023
FNDFSchwab Strategic Trust	$18.7M	0.36%	Not reported	New	Q3 2025
JPMJPMorgan Chase & Co	$17M	0.32%	0.00%	Not reported	Q1 2019
PLTRPalantir Technologies Inc.	$16.7M	0.32%	0.00%	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$16.6M	0.32%	Not reported	New	Q3 2025
EXRExtra Space Storage Inc.	$16.5M	0.32%	0.06%	Not reported	Q1 2022
CRSPCRISPR Therapeutics AG	$15.5M	0.30%	0.25%	Not reported	Q4 2023
ROKURoku, Inc	$14.8M	0.28%	0.10%	Not reported	Q4 2023
ORCLOracle Corp	$14.7M	0.28%	0.00%	Not reported	Q1 2019
VVisa Inc.	$14.5M	0.28%	0.00%	Not reported	Q1 2019
RBLXRoblox Corp	$14.5M	0.28%	0.01%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.5M	0.28%	0.00%	Not reported	Q1 2019
JNJJohnson & Johnson	$13.9M	0.26%	0.00%	Not reported	Q1 2019
COINCoinbase Global, Inc.	$13.4M	0.26%	0.01%	Not reported	Q4 2023
LLYELI LILLY & Co	$13.4M	0.26%	0.00%	Not reported	Q1 2019
JIVEJive Software, Inc.	$13.3M	0.25%	0.22%	New	Q3 2025
CVXChevron Corp	$13.1M	0.25%	0.00%	Not reported	Q1 2019
TEMTempus AI, Inc.	$13M	0.25%	Not reported	Not reported	Q3 2024
NFLXNetflix Inc	$12.1M	0.23%	0.00%	Not reported	Q1 2019
SIVRabrdn Silver ETF Trust	$11.2M	0.21%	0.37%	New	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.8M	0.21%	Not reported	Not reported	Q3 2020
HDHome Depot, Inc.	$10.3M	0.20%	0.00%	Not reported	Q1 2019
ABBVAbbVie Inc.	$10.2M	0.20%	0.00%	Not reported	Q1 2019
WMBWilliams Companies, Inc.	$9.24M	0.18%	0.01%	Not reported	Q1 2019
GOOGAlphabet Inc.	$9.17M	0.17%	Not reported	Not reported	Q1 2019
XOMExxonMobil Holdings Corp	$8.98M	0.17%	0.00%	Not reported	Q1 2019
ETNEaton Corp plc	$8.82M	0.17%	0.01%	Not reported	Q1 2019
MAMastercard Inc	$8.66M	0.17%	0.00%	Not reported	Q1 2019
TJXTJX Companies Inc	$8.53M	0.16%	0.01%	Not reported	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$8.53M	0.16%	Not reported	Not reported	Q1 2025
IBKRInteractive Brokers Group, Inc.	$8.42M	0.16%	0.05%	Not reported	Q1 2019
NOWServiceNow, Inc.	$8.35M	0.16%	0.00%	Not reported	Q1 2019
BLKBlackRock, Inc.	$8.29M	0.16%	0.00%	Not reported	Q1 2019
PMPhilip Morris International Inc.	$8.25M	0.16%	0.00%	Not reported	Q1 2019
WMTWalmart Inc.	$8.05M	0.15%	0.00%	Not reported	Q1 2019
AMDAdvanced Micro Devices Inc	$7.9M	0.15%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$7.89M	0.15%	Not reported	Not reported	Q1 2019

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