Vestmark Advisory Solutions, Inc.
Long book
$9.02B
Q1 2026
Positions
1327
Top-10 weight
18%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsVestmark Advisory Solutions, Inc. is a wealth-management firm allocating client money, running a $9.02B US long book across 1327 positions.
The portfolio is broadly diversified across 1327 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, JPMORGAN BETABUILDERS US EQU, DIMENSIONAL US CORE EQUITY 2, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+6.9%
Q3 2024
+0.1%
Q4 2024
-2.0%
Q1 2025
+9.1%
Q2 2025
+6.6%
Q3 2025
+1.6%
Q4 2025
-1.3%
Q1 2026
+10.5%
Sector allocation
Technology 30%
Industrials 13%
Financials 13%
Consumer discretionary 10%
Healthcare 10%
Services media 5%
Utilities 5%
Other 4%
Long book by quarter
What does Vestmark Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 614.3K | $155.9M | 1.7% | +35.5% |
| NVDA NVIDIA CORP | Technology | 773.0K | $134.8M | 1.5% | +25.0% |
| MSFT MICROSOFT CORP | Technology | 315.7K | $116.9M | 1.3% | +23.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 424.2K | $88.3M | 1.0% | +24.0% |
| GOOGL ALPHABET INC-CL A | Technology | 283.7K | $81.6M | 0.9% | +43.1% |
| XOM EXXON MOBIL CORP | Energy | 401.7K | $68.1M | 0.8% | +36.5% |
| AVGO BROADCOM INC | Technology | 216.7K | $67.1M | 0.7% | +27.9% |
| JPM JPMORGAN CHASE & CO | Financials | 167.2K | $49.2M | 0.5% | +51.6% |
| LLY ELI LILLY & CO | Healthcare | 51.5K | $47.4M | 0.5% | +52.7% |
| META META PLATFORMS INC-CLASS A | Technology | 82.5K | $47.2M | 0.5% | +14.5% |
| HD HOME DEPOT INC | Consumer discretionary | 134.4K | $44.2M | 0.5% | +250.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.0M | $39.0M | 0.4% | +1.1% |
| TSLA TESLA INC | Industrials | 97.7K | $36.3M | 0.4% | +14.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 146.6K | $35.8M | 0.4% | +17.3% |
| WMT WALMART INC | Consumer discretionary | 226.2K | $28.1M | 0.3% | +129.7% |
| ABBV ABBVIE INC | Healthcare | 127.5K | $27.7M | 0.3% | +31.1% |
| V VISA INC-CLASS A SHARES | Services media | 87.8K | $26.5M | 0.3% | +21.9% |
| GOOG ALPHABET INC-CL C | Technology | 90.9K | $26.1M | 0.3% | +17.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 901.0K | $25.9M | 0.3% | -3.8% |
| KO COCA-COLA CO/THE | Consumer staples | 336.8K | $25.6M | 0.3% | +140.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 22.6K | $22.6M | 0.3% | +62.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 16.0K | $21.1M | 0.2% | -4.6% |
| CVX CHEVRON CORP | Energy | 96.1K | $19.9M | 0.2% | +23.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2195 | $9.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 2075 | $7.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 1497 | $5.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 1098 | $3.88B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1098 | $3.88B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 647 | $2.90B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 576 | $2.69B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 818 | $2.40B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 583 | $2.32B | canonical | SEC ↗ |