Vestmark Advisory Solutions, Inc. reported 906 positions worth $4.23B for the quarter ended Jun 30, 2026, up 15.9% on the prior quarter. It opened 118 new positions, added to 401, trimmed 368 and exited 66. Its largest holding is Apple Inc. at 4.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BOKF Bok Financial Corp | +770.0K | – | $106.94M | 2.53% |
| SPCX Space Exploration Technologies Corp | +92.2K | – | $15.76M | 0.372% |
| AAAU Goldman Sachs Physical Gold ETF | +208.3K | – | $8.24M | 0.195% |
| MU Micron Technology Inc | +6,177 | +21.0% | $7.13M | 0.972% |
| GOOGL Alphabet Inc. | +18.5K | +6.5% | $6.60M | 2.55% |
| HD Home Depot, Inc. | +18.2K | +13.6% | $6.43M | 1.27% |
| LRCX Lam Research Corp | +14.2K | +88.5% | $6.14M | 0.309% |
| UNH Unitedhealth Group Inc | +14.5K | +45.7% | $6.04M | 0.454% |
| META Meta Platforms, Inc. | +8,518 | +10.3% | $4.80M | 1.21% |
| ALAB Astera Labs, Inc. | +9,032 | – | $4.36M | 0.103% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -40.5K | -14.0% | $14.90M | 2.16% |
| EXR Extra Space Storage Inc. | -82.3K | -93.1% | $11.96M | 0.021% |
| ROKU Roku, Inc | -63.1K | -70.0% | $8.72M | 0.088% |
| AAPL Apple Inc. | -18.9K | -3.1% | $5.47M | 4.07% |
| AMD Advanced Micro Devices Inc | -9,136 | -13.5% | $5.31M | 0.8% |
| COHR Coherent Corp. | -11.9K | -46.8% | $4.70M | 0.126% |
| MS Morgan Stanley | -18.8K | -25.3% | $3.94M | 0.275% |
| TMO Thermo Fisher Scientific Inc. | -7,802 | -33.3% | $3.91M | 0.185% |
| TER Teradyne, Inc | -8,065 | -29.7% | $3.90M | 0.218% |
| CRS Carpenter Technology Corp | -5,370 | -51.6% | $3.31M | 0.073% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BOKF Bok Financial Corp | +770.0K | $106.94M | 2.53% |
| SPCX Space Exploration Technologies Corp | +92.2K | $15.76M | 0.372% |
| AAAU Goldman Sachs Physical Gold ETF | +208.3K | $8.24M | 0.195% |
| ALAB Astera Labs, Inc. | +9,032 | $4.36M | 0.103% |
| HONA Honeywell Aerospace Inc. | +18.7K | $4.13M | 0.098% |
| CPT Camden Property Trust | +23.1K | $2.64M | 0.062% |
| KNX Knight-Swift Transportation Holdings Inc. | +31.6K | $2.46M | 0.058% |
| VECO Veeco Instruments Inc | +32.1K | $2.43M | 0.057% |
| SOLS Solstice Advanced Materials Inc. | +25.6K | $2.27M | 0.054% |
| ARMK Aramark | +38.5K | $2.19M | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSK FS KKR Capital Corp | -302.7K | $3.08M | 0.084% |
| BIDU Baidu, Inc. | -18.6K | $2.08M | 0.057% |
| NATL NCR Atleos Corp | -45.3K | $1.97M | 0.054% |
| FUL Fuller H B Co | -31.9K | $1.97M | 0.054% |
| VNT Vontier Corp | -44.7K | $1.59M | 0.043% |
| GWRE Guidewire Software, Inc. | -6,943 | $1.04M | 0.028% |
| EL Estee Lauder Companies Inc | -13.5K | $971.13K | 0.027% |
| VSXY Victoria's Secret & Co. | -20.9K | $968.04K | 0.026% |
| ASTS AST SpaceMobile, Inc. | -11.5K | $956.73K | 0.026% |
| XHR Xenia Hotels & Resorts, Inc. | -63.2K | $936.66K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 595.4K | $172.27M | 4.07% | -18.9K | -3.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 792.4K | $158.55M | 3.74% | +19.4K | +2.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 318.4K | $118.78M | 2.8% | +2,707 | +0.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 302.2K | $108.00M | 2.55% | +18.5K | +6.5% | Added | 0% |
| 5 | BOKF Bok Financial Corp | Financial Services | 770.0K | $106.94M | 2.53% | +770.0K | – | New | 1.27% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 419.0K | $99.87M | 2.36% | -5,144 | -1.2% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 248.4K | $91.52M | 2.16% | -40.5K | -14.0% | Reduced | 0.07% |
| 8 | AVGO Broadcom Inc. | Technology | 216.3K | $81.69M | 1.93% | -465 | -0.2% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 54.0K | $64.73M | 1.53% | +2,425 | +4.7% | Added | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 176.5K | $57.77M | 1.36% | +9,307 | +5.6% | Added | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 414.4K | $56.66M | 1.34% | +12.7K | +3.2% | Added | 0.01% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 152.6K | $53.82M | 1.27% | +18.2K | +13.6% | Added | 0.02% |
| 13 | META Meta Platforms, Inc. | Technology | 91.0K | $51.26M | 1.21% | +8,518 | +10.3% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 99.2K | $41.73M | 0.985% | +1,477 | +1.5% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 35.7K | $41.15M | 0.972% | +6,177 | +21.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Vestmark Advisory Solutions.
As of its Q2 2026 13F filing, Vestmark Advisory Solutions, Inc.’s five largest positions were Apple Inc. (AAPL) at 4.1%, Nvidia Corp (NVDA) at 3.7%, Microsoft Corp (MSFT) at 2.8%, Alphabet Inc. (GOOGL) at 2.6%, Bok Financial Corp (BOKF) at 2.5% of the reported portfolio.
Vestmark Advisory Solutions, Inc. reported a 13F portfolio worth $4.23B across 906 positions for Q2 2026. That is up 15.9% from the previous quarter.
Its largest purchases by value were Bok Financial Corp ($106.94M), Space Exploration Technologies Corp ($15.76M), Goldman Sachs Physical Gold ETF ($8.24M). It opened 118 new positions.
Its largest sales by value were Spdr Gold Trust ($14.90M), Extra Space Storage Inc. ($11.96M), Roku, Inc ($8.72M). It exited 66 positions entirely.
From the Form 13F-HR reports Vestmark Advisory Solutions, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.