Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. reported 1,464 US-listed holdings worth $10.65 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: VG Totl STK Vprs (2.8%), J P Morgan Exchange Traded F (2.3%) and Dimensional ETF Trust (2.1%). Against the quarter before, it opened 221 positions, added to 603, trimmed 515 and sold out of 84.
Reported holdings$10.65B+18.1% on Q1 2026
Positions1,464+137 on Q1 2026
The largest ten16.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 1,464 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 221Added 603Held 125Trimmed 515Sold out 84
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 221
- Bok Finl Corp. BOKF$106.9 million
- BlackRock ETF Trust CORO$36.1 million
- Pgim ETF Trust PTRB$36.0 million
- Goldman Sachs ETF Trust GIGL$26.0 million
- Space Exploration Techn Corp. Class A Com STK SPCX$15.8 million
- Goldman Sachs ETF Trust GSC$14.6 million
- Goldman Sachs ETF Trust GPIQ$13.9 million
- BlackRock ETF Trust IALT$12.6 million
and 213 more in the table below
Added to 603
- Vanguard Growth ETF VUG+1.0 million shares · +706%
- Vanguard S&P 500 VOO+62,497 shares · +29%
- Vanguard Mid Cap Index ETF VO+460,704 shares · +363%
- Invesco Exch Traded FD Trust II PZA+1.5 million shares · +575%
- iShares S&P Growth Index FD IVW+248,991 shares · +279%
- iShares Core S&P 500 ETF IVV+39,965 shares · +77%
- Vanguard Scottsdale FDS VONV+240,297 shares · +598%
- iShares Trust IJT+128,707 shares · +1241%
and 595 more in the table below
Trimmed 515
- First Trust Exchange-Traded FD SDVY-777,483 shares · -75%
- J P Morgan Exchange Traded F JAVA-394,624 shares · -36%
- Vanguard Intl Equity Index F VT-162,623 shares · -66%
- iShares Trust IJS-186,308 shares · -98%
- iShares S&P Midcap 400 Value in IJJ-143,387 shares · -99%
- iShares Trust HEFA-435,101 shares · -84%
- Vanguard Index FDS VXF-79,223 shares · -65%
- First Trust Exchange-Traded FD RDVY-236,444 shares · -32%
and 507 more in the table below
Sold out of 84
- Honeywell International Inc. HON$9.3 million last quarter
- Vanguard Mid Cap Value ETF VOE$6.3 million last quarter
- Amicus Therapeutics Inc. FOLD$5.3 million last quarter
- Carnival Corp. Ltd. CCL$3.6 million last quarter
- Wisdomtree Trust IHDG$3.5 million last quarter
- FS KKR Cap Corp. FSK$3.1 million last quarter
- Baidu, Inc. BIDU$2.1 million last quarter
- NCR Atleos Corp. NATL$2.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 806,052 | $298.3 million | 2.80% | -737 |
| J P Morgan Exchange Traded F BBUS | 1,796,203 | $242.0 million | 2.27% | -172 |
| Dimensional ETF Trust DFAC | 5,042,328 | $223.7 million | 2.10% | +5,164 |
| Vanguard S&P 500 VOO | 279,177 | $191.7 million | 1.80% | +62,497 |
| Apple Inc. AAPL | 595,353 | $172.3 million | 1.62% | -18,911 |
| NVIDIA Corp. NVDA | 792,402 | $158.6 million | 1.49% | +19,377 |
| Vanguard Star FDS VXUS | 1,739,716 | $148.7 million | 1.40% | -4,007 |
| Vanguard Total Bond Market ETF BND | 1,840,209 | $135.1 million | 1.27% | +14,725 |
| Microsoft Corp. MSFT | 318,424 | $118.8 million | 1.12% | +2,707 |
| J P Morgan Exchange Traded F JCPB | 2,453,732 | $115.2 million | 1.08% | +114,577 |
| Alphabet Inc. GOOGL | 302,205 | $108.0 million | 1.01% | +18,475 |
| Bok Finl Corp. BOKF | 770,021 | $106.9 million | 1.00% | new |
| Vanguard Growth ETF VUG | 1,192,521 | $102.7 million | 0.96% | +1,044,474 |
| J P Morgan Exchange Traded F JIRE | 1,215,609 | $100.3 million | 0.94% | -120 |
| Amazon.com Inc. AMZN | 419,029 | $99.9 million | 0.94% | -5,144 |
| SPDR Gold Trust GLD | 248,442 | $91.5 million | 0.86% | -40,456 |
| Invesco QQQ Trust QQQ | 116,875 | $86.1 million | 0.81% | +30,618 |
| Vanguard Ftse Developed Markets VEA | 1,186,398 | $84.5 million | 0.79% | +85,170 |
| Dimensional ETF Trust DGCB | 1,541,232 | $84.3 million | 0.79% | no change |
| Broadcom Inc. AVGO | 216,255 | $81.7 million | 0.77% | -465 |
| J P Morgan Exchange Traded F JBND | 1,496,955 | $80.1 million | 0.75% | -109 |
| iShares Core MSCI Emerging Mark IEMG | 888,139 | $73.6 million | 0.69% | +69,757 |
| American Centy ETF Trust AVLV | 775,298 | $70.7 million | 0.66% | +225,643 |
| iShares Core S&P 500 ETF IVV | 91,712 | $68.7 million | 0.65% | +39,965 |
| Vanguard Charlotte FDS BNDX | 1,346,913 | $65.2 million | 0.61% | +183,644 |
| Eli Lilly & Co. LLY | 53,968 | $64.7 million | 0.61% | +2,425 |
| iShares Trust AGG | 611,878 | $60.6 million | 0.57% | +77,977 |
| Dimensional ETF Trust DFIC | 1,621,451 | $60.4 million | 0.57% | -115,523 |
| Vanguard BD Index FDS BSV | 754,764 | $58.8 million | 0.55% | +120,890 |
| JPMorgan Chase & Co. JPM | 176,488 | $57.8 million | 0.54% | +9,307 |
| Dimensional ETF Trust DFSV | 1,486,102 | $57.6 million | 0.54% | -898 |
| ExxonMobil Holdings Corp. XOM | 414,400 | $56.7 million | 0.53% | +12,734 |
| BlackRock ETF Trust DYNF | 824,650 | $56.1 million | 0.53% | +240,643 |
| J P Morgan Exchange Traded F JAVA | 703,546 | $55.9 million | 0.52% | -394,624 |
| Dimensional ETF Trust DUHP | 1,310,344 | $54.7 million | 0.51% | -780 |
| Home Depot, Inc. HD | 152,600 | $53.8 million | 0.51% | +18,227 |
| SPDR S&P 500 SPY | 70,602 | $52.7 million | 0.50% | -5,232 |
| JPMorgan Active Growth ETF JGRO | 523,837 | $51.6 million | 0.49% | -52 |
| Meta Platforms, Inc. META | 90,997 | $51.3 million | 0.48% | +8,518 |
| BlackRock ETF Trust THRO | 1,157,164 | $49.9 million | 0.47% | +39,488 |
| J P Morgan Exchange Traded F JGLO | 699,827 | $49.8 million | 0.47% | -73 |
| American Centy ETF Trust AVUS | 384,167 | $49.2 million | 0.46% | +3,964 |
| Vanguard Mid Cap Index ETF VO | 587,604 | $47.3 million | 0.44% | +460,704 |
| SPDR Ser Trust TFI | 1,028,763 | $47.1 million | 0.44% | +84,200 |
| Dimensional ETF Trust DFGP | 857,514 | $46.7 million | 0.44% | no change |
| iShares S&P Growth Index FD IVW | 338,319 | $46.5 million | 0.44% | +248,991 |
| BlackRock ETF Trust II INMU | 1,861,458 | $45.1 million | 0.42% | -179,333 |
| iShares Edge MSCI USA Quality F QUAL | 204,628 | $44.9 million | 0.42% | +43,081 |
| J P Morgan Exchange Traded F JEMA | 682,817 | $43.6 million | 0.41% | -59 |
| Tesla, Inc. TSLA | 99,212 | $41.7 million | 0.39% | +1,477 |
| SPDR Ser Trust SPAB | 1,626,601 | $41.5 million | 0.39% | -233,996 |
| Invesco Exch Traded FD Trust II PZA | 1,759,425 | $41.4 million | 0.39% | +1,498,872 |
| Micron Technology Inc. MU | 35,654 | $41.2 million | 0.39% | +6,177 |
| First Trust Exchange-Traded FD RDVY | 506,198 | $41.0 million | 0.39% | -236,444 |
| iShares Core MSCI Eafe ETF IEFA | 418,281 | $40.4 million | 0.38% | +36,028 |
| Capital GRP Fixed Incm ETF T CGHM | 1,550,140 | $40.1 million | 0.38% | -34 |
| iShares Core Dividend Growth DGRO | 521,597 | $39.5 million | 0.37% | +4,321 |
| iShares Core S&P Small-Cap ETF IJR | 265,976 | $39.4 million | 0.37% | +13,902 |
| Technology Select Sector SPDR ETF XLK | 206,556 | $39.4 million | 0.37% | +18,408 |
| Enterprise Products Partners LP EPD | 1,057,180 | $38.9 million | 0.36% | +26,690 |
| Natixis Loomis Sayles Focused Growth ETF LSGR | 905,571 | $38.2 million | 0.36% | -1,337 |
| iShares Inc. EMXC | 369,793 | $37.8 million | 0.36% | +33,436 |
| Vanguard Intermediate-Term Corp. VCIT | 456,652 | $37.7 million | 0.35% | +37,330 |
| BlackRock ETF Trust CORO | 985,631 | $36.1 million | 0.34% | new |
| Pgim ETF Trust PTRB | 868,596 | $36.0 million | 0.34% | new |
| Capital GRP Fixed Incm ETF T CGMU | 1,308,396 | $35.9 million | 0.34% | -31 |
| Alphabet Inc. GOOG | 101,599 | $35.9 million | 0.34% | +10,689 |
| Johnson & Johnson JNJ | 138,783 | $35.2 million | 0.33% | -7,861 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 72,221 | $34.5 million | 0.32% | -4,426 |
| Advanced Micro Devices Inc. AMD | 58,314 | $33.9 million | 0.32% | -9,136 |
| iShares A.i. Innovation and Tech Active ETF BAI | 624,494 | $32.9 million | 0.31% | +182,653 |
| Vanguard Value ETF VTV | 149,816 | $32.6 million | 0.31% | -81,094 |
| Capital Group Global Equity CGGE | 916,929 | $32.3 million | 0.30% | +31,259 |
| Dimensional ETF Trust DFEM | 787,822 | $32.0 million | 0.30% | -211,697 |
| AbbVie Inc. ABBV | 126,735 | $31.9 million | 0.30% | -775 |
| Vanguard Specialized Funds VIG | 130,531 | $30.9 million | 0.29% | +15,969 |
| Wisdomtree Trust USFR | 607,410 | $30.6 million | 0.29% | +79,896 |
| Capital Group Dividend Value CGDV | 613,770 | $30.2 million | 0.28% | +2,317 |
| Vanguard Scottsdale FDS VONV | 280,477 | $29.8 million | 0.28% | +240,297 |
| ASML Holding N.V. ASML | 14,886 | $29.6 million | 0.28% | -1,097 |
| Visa Inc. V | 85,468 | $29.3 million | 0.28% | -2,318 |
| SPDR Ser Trust BIL | 319,157 | $29.2 million | 0.27% | +23,046 |
| iShares Trust TLT | 333,917 | $28.9 million | 0.27% | +19,487 |
| Capital Group Core Equity Et CGUS | 633,537 | $28.2 million | 0.26% | +9,727 |
| Coca-Cola Co. KO | 346,342 | $28.1 million | 0.26% | +9,504 |
| SPDR Ser Trust SPYM | 306,303 | $26.9 million | 0.25% | +50,922 |
| iShares Core S&P Mid-Cap ETF IJH | 341,485 | $26.3 million | 0.25% | +25,338 |
| Goldman Sachs ETF Trust GIGL | 513,093 | $26.0 million | 0.24% | new |
| Walmart Inc. WMT | 226,804 | $25.7 million | 0.24% | +640 |
| iShares Trust GOVT | 1,121,539 | $25.5 million | 0.24% | +273,268 |
| Western Digital Corp. WDC | 39,486 | $25.2 million | 0.24% | -4,601 |
| First Trust Exchange-Traded FD EDOW | 569,810 | $25.1 million | 0.24% | no change |
| iShares Trust IJT | 139,080 | $24.8 million | 0.23% | +128,707 |
| Vanguard Intermed Term Bond ETF BIV | 321,738 | $24.7 million | 0.23% | +51,871 |
| First Trust Exchange-Traded FD LMBS | 482,534 | $24.0 million | 0.23% | +65,567 |
| BlackRock ETF Trust II BINC | 444,414 | $23.3 million | 0.22% | -71,401 |
| BlackRock ETF Trust II CLOA | 443,792 | $23.0 million | 0.22% | +3,284 |
| Goldman Sachs ETF Trust GTIP | 471,582 | $23.0 million | 0.22% | +427,215 |
| SPDR Ser Trust SPTL | 861,975 | $22.6 million | 0.21% | +354,660 |
| Cisco Systems, Inc. CSCO | 192,216 | $22.6 million | 0.21% | -5,354 |
| Comcast Corp. CMCSA | 900,613 | $22.1 million | 0.21% | -414 |
| Costco Wholesale Corp. COST | 23,626 | $22.1 million | 0.21% | +989 |
| Goldman Sachs Group Inc. GS | 21,819 | $22.1 million | 0.21% | +32 |
| Palo Alto Networks Inc. PANW | 64,250 | $21.9 million | 0.21% | +9,101 |
| American Centy ETF Trust AVLC | 243,516 | $21.9 million | 0.21% | +224,156 |
| Fidelity Merrimack STR Trust FBND | 478,684 | $21.8 million | 0.20% | -12,873 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 234,138 | $21.5 million | 0.20% | -21 |
| Capital Group Dividend Growe CGDG | 571,601 | $21.4 million | 0.20% | +22,974 |
| iShares Trust IUSV | 192,811 | $21.2 million | 0.20% | +115,196 |
| American Century ETF Trust AVDE | 236,996 | $21.1 million | 0.20% | +98,165 |
| iShares Trust SLQD | 418,807 | $21.1 million | 0.20% | +21,828 |
| Berkshire Hathaway Inc. Class B BRKB | 42,074 | $21.1 million | 0.20% | +3,512 |
| JP Morgan ETFs JPIE | 451,814 | $20.8 million | 0.20% | +17,929 |
| iShares Trust MBB | 214,531 | $20.3 million | 0.19% | +4,033 |
| Wisdomtree Trust DXJ | 116,105 | $20.1 million | 0.19% | +4,734 |
| iShares Core Total USD Bond Market ETF IUSB | 427,592 | $19.7 million | 0.19% | -4,913 |
| UnitedHealth Group Inc. UNH | 46,297 | $19.2 million | 0.18% | +14,525 |
| iShares Trust IDEV | 212,751 | $18.9 million | 0.18% | +6,041 |
| iShares Trust IXUS | 197,891 | $18.9 million | 0.18% | -10,326 |
| Schwab Strategic Trust SCHZ | 806,123 | $18.6 million | 0.18% | -256,556 |
| J P Morgan Exchange Traded F JIG | 212,913 | $18.6 million | 0.17% | -20 |
| Dimensional ETF Trust DFSD | 386,011 | $18.4 million | 0.17% | no change |
| Mastercard Inc. MA | 35,252 | $18.1 million | 0.17% | +4,186 |
| PIMCO ETF Trust BOND | 195,617 | $18.0 million | 0.17% | +1,064 |
| Schwab Fundamental Internationa FNDF | 339,982 | $17.9 million | 0.17% | -5,595 |
| iShares Trust IJK | 152,013 | $17.9 million | 0.17% | +134,394 |
| Financial Select Sector SPDR ETF XLF | 331,388 | $17.8 million | 0.17% | +26,494 |
| ProShares Trust NOBL | 315,938 | $17.7 million | 0.17% | +174,674 |
| BlackRock ETF Trust BALI | 524,311 | $17.7 million | 0.17% | no change |
| First Trust Morningstar Divid L FDL | 364,025 | $17.7 million | 0.17% | +195 |
| iShares Trust MUB | 163,753 | $17.6 million | 0.17% | +9,611 |
| Berkshire Hathaway Inc. Del | 23 | $17.2 million | 0.16% | no change |
| Philip Morris International Inc. PM | 95,077 | $17.2 million | 0.16% | +1,651 |
| First Trust Exchange-Traded FD FTCS | 181,055 | $17.0 million | 0.16% | -372 |
| First Trust ETFs FXL | 78,113 | $17.0 million | 0.16% | no change |
| Series Portfolios Trust HEDG | 564,091 | $16.9 million | 0.16% | +104,702 |
| First Trust Exchange-Traded FD FTCB | 805,157 | $16.8 million | 0.16% | +791,820 |
| Williams Companies, Inc. WMB | 224,997 | $16.7 million | 0.16% | +4,722 |
| Vanguard Small Cap ETF VB | 53,772 | $16.3 million | 0.15% | -3,632 |
| Procter & Gamble Co. PG | 111,145 | $16.3 million | 0.15% | -16,982 |
| Shopify Inc. SHOP | 142,582 | $16.3 million | 0.15% | -327 |
| AstraZeneca PLC AZN | 85,578 | $16.2 million | 0.15% | +841 |
| GE Vernova Inc. GEV | 13,805 | $16.2 million | 0.15% | +734 |
| Invesco Exch Traded FD Trust II QQQM | 53,383 | $16.2 million | 0.15% | -771 |
| Vanguard Mega Cap Growth ETF MGK | 182,057 | $16.0 million | 0.15% | +145,955 |
| John Hancock Exchange Traded JHMM | 212,600 | $15.9 million | 0.15% | -20,866 |
| Amphenol Corp. APH | 90,323 | $15.9 million | 0.15% | +4,120 |
| Dimensional ETF Trust DIHP | 465,818 | $15.9 million | 0.15% | -281 |
| Capital Group GBL Growth Eqt CGGO | 373,649 | $15.8 million | 0.15% | +28,071 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 92,222 | $15.8 million | 0.15% | new |
| iShares Trust MTUM | 45,484 | $15.6 million | 0.15% | +6,843 |
| Dimensional ETF Trust DISV | 386,882 | $15.5 million | 0.15% | -234 |
| Chevron Corp. CVX | 93,502 | $15.5 million | 0.15% | -2,575 |
| Robinhood Markets, Inc. HOOD | 153,752 | $15.4 million | 0.14% | -756 |
| NextEra Energy Inc. NEE | 174,727 | $15.3 million | 0.14% | -267 |
| iShares Trust SMMD | 160,337 | $14.7 million | 0.14% | -2,752 |
| Wisdomtree Trust HEDJ | 257,124 | $14.7 million | 0.14% | +31,541 |
| Goldman Sachs ETF Trust GSC | 210,726 | $14.6 million | 0.14% | new |
| Dimensional ETF Trust DFGX | 271,081 | $14.5 million | 0.14% | no change |
| Merck & Co., Inc. MRK | 111,985 | $14.4 million | 0.14% | +22,662 |
| Corning Inc. GLW | 56,014 | $14.3 million | 0.13% | -3,334 |
| iShares Trust IMCG | 144,173 | $14.2 million | 0.13% | +6,929 |
| Cummins Inc. CMI | 19,851 | $14.2 million | 0.13% | +4,819 |
| Dimensional ETF Trust DFCF | 335,331 | $14.2 million | 0.13% | no change |
| RTX Corp. RTX | 74,469 | $14.1 million | 0.13% | -6,476 |
| Schwab Strategic Trust SCHG | 417,289 | $14.1 million | 0.13% | +291,007 |
| American Century ETF Trust AVEM | 146,171 | $14.1 million | 0.13% | +128,790 |
| John Hancock Exchange Traded JHML | 157,753 | $14.1 million | 0.13% | -7,021 |
| Invesco Exchange Traded FD T PRF | 259,061 | $14.0 million | 0.13% | -6,512 |
| Applied Materials Inc. AMAT | 19,263 | $13.9 million | 0.13% | +2,318 |
| Goldman Sachs ETF Trust GSID | 185,006 | $13.9 million | 0.13% | +13,122 |
| Welltower Inc. WELL | 61,077 | $13.9 million | 0.13% | -836 |
| Goldman Sachs ETF Trust GPIQ | 233,592 | $13.9 million | 0.13% | new |
| iShares Trust IWF | 108,642 | $13.5 million | 0.13% | +80,603 |
| iShares Trust ITOT | 81,496 | $13.4 million | 0.13% | +79,034 |
| American Centy ETF Trust AVUV | 107,050 | $13.4 million | 0.13% | +1,692 |
| Texas Instruments Inc. TXN | 44,620 | $13.3 million | 0.12% | +6,078 |
| McDonald's Corp. MCD | 49,177 | $13.3 million | 0.12% | +5,676 |
| Invesco Actively Managed Exc GTO | 282,743 | $13.3 million | 0.12% | -2,312 |
| Crispr Therapeutics AG CRSP | 242,266 | $13.2 million | 0.12% | -14,513 |
| Eaton Corp. plc ETN | 30,961 | $13.2 million | 0.12% | -787 |
| BlackRock, Inc. BLK | 13,696 | $13.2 million | 0.12% | -3,133 |
| Lam Research Corp. LRCX | 30,182 | $13.1 million | 0.12% | +14,173 |
| Vanguard Intl Equity Index F VT | 83,215 | $13.1 million | 0.12% | -162,623 |
| Vanguard Whitehall FDS VYM | 81,972 | $13.0 million | 0.12% | +2,283 |
| BlackRock ETF Trust BLCR | 256,317 | $12.9 million | 0.12% | +223,435 |
| Novartis AG NVS | 81,258 | $12.7 million | 0.12% | +1,646 |
| iShares S&P 500 Value ETF IVE | 55,958 | $12.7 million | 0.12% | -78,807 |
| BlackRock ETF Trust IALT | 449,617 | $12.6 million | 0.12% | new |
| iShares Trust IWR | 112,678 | $12.4 million | 0.12% | +101,928 |
| Palantir Technologies Inc. PLTR | 106,470 | $12.4 million | 0.12% | +4,654 |
| Etfis Ser Trust I UTES | 149,412 | $12.2 million | 0.11% | -46,085 |
| Netflix Inc. NFLX | 168,179 | $12.0 million | 0.11% | -9,682 |
| General Electric Co. GE | 32,072 | $12.0 million | 0.11% | +3,200 |
| Parker-Hannifin Corp. PH | 12,205 | $11.9 million | 0.11% | -407 |
| Global X FDS SHLD | 197,160 | $11.8 million | 0.11% | +109,858 |
| American Express Co. AXP | 34,737 | $11.7 million | 0.11% | +4,682 |
| Schwab Strategic Trust SCHR | 475,171 | $11.7 million | 0.11% | new |
| Lowe's Companies Inc. LOW | 52,864 | $11.7 million | 0.11% | +980 |
| Morgan Stanley MS | 55,615 | $11.6 million | 0.11% | -18,834 |
| Select Sector SPDR Trust XLC | 107,996 | $11.6 million | 0.11% | +6,329 |
| Vanguard Scottsdale FDS VGLT | 209,528 | $11.6 million | 0.11% | +5,782 |
| Analog Devices Inc. ADI | 28,997 | $11.5 million | 0.11% | +5,863 |
| First Trust ETFs HYLS | 282,460 | $11.5 million | 0.11% | -82,288 |
| SPDR Index SHS FDS SPEM | 217,889 | $11.3 million | 0.11% | -320 |
| Intel Corp. INTC | 80,644 | $11.3 million | 0.11% | +6,982 |
| Capital Group Growth ETF CGGR | 236,593 | $11.2 million | 0.10% | +21,596 |
| Goldman Sachs ETF Trust GEM | 214,740 | $11.2 million | 0.10% | +6,026 |
| Vanguard World FD VGT | 92,874 | $11.1 million | 0.10% | +80,901 |
| SPDR Ser Trust SPYD | 232,596 | $11.1 million | 0.10% | no change |
| Tempus Ai Inc. TEM | 190,122 | $11.0 million | 0.10% | +917 |
| TJX Companies Inc. TJX | 72,245 | $10.9 million | 0.10% | -13,166 |
| Citigroup Inc. C | 77,872 | $10.9 million | 0.10% | +9,379 |
| Intuitive Surgical Inc. ISRG | 27,393 | $10.9 million | 0.10% | +747 |
| First Trust Exchange-Traded FD SDVY | 252,468 | $10.9 million | 0.10% | -777,483 |
| Caterpillar Inc. CAT | 10,211 | $10.9 million | 0.10% | +2,481 |
| Vanguard Ftse Emerging Markets VWO | 182,142 | $10.9 million | 0.10% | -138,555 |
| iShares Trust LRGF | 140,887 | $10.7 million | 0.10% | +1,319 |
| Shell plc SHEL | 137,309 | $10.6 million | 0.10% | -30,699 |
| Dimensional ETF Trust DFGR | 366,862 | $10.6 million | 0.10% | -44,721 |
| Boeing Co. BA | 49,015 | $10.6 million | 0.10% | +2,312 |
| iShares Trust IEF | 112,146 | $10.6 million | 0.10% | +4,946 |
| Vaneck ETF Trust EMLC | 412,328 | $10.5 million | 0.10% | +4,248 |
| First Trust Exchange-Traded FD FSIG | 554,003 | $10.4 million | 0.10% | no change |
| Amgen Inc. AMGN | 28,753 | $10.4 million | 0.10% | +3,382 |
| Vanguard Index FDS VXF | 42,267 | $10.4 million | 0.10% | -79,223 |
| Charles Schwab Corp. SCHW | 111,145 | $10.3 million | 0.10% | +2,805 |
| Arm Holdings plc ARM | 28,780 | $10.2 million | 0.10% | +10,670 |
| Dimensional ETF Trust DEHP | 238,019 | $10.2 million | 0.10% | -154 |
| Goldman Sachs ETF Trust GPIX | 182,298 | $10.1 million | 0.10% | +175,988 |
| SPDR S&P 500 Growth ETF SPYG | 84,775 | $10.1 million | 0.09% | new |
| Capital Group Equity ETF Trust CGMM | 303,954 | $10.0 million | 0.09% | +17,712 |
| Vanguard Small Cap Value ETF VBR | 40,611 | $9.9 million | 0.09% | -29,626 |
| Innovator Etfs Trust SFLR | 255,376 | $9.9 million | 0.09% | new |
| Interactive Brokers Group, Inc. IBKR | 112,903 | $9.8 million | 0.09% | -19,627 |
| Howmet Aerospace Inc. HWM | 36,288 | $9.8 million | 0.09% | -3,054 |
| Dimensional ETF Trust DFEV | 228,087 | $9.7 million | 0.09% | -147 |
| iShares Trust LQD | 88,370 | $9.6 million | 0.09% | -14,532 |
| Bondbloxx ETF Trust XTEN | 210,975 | $9.6 million | 0.09% | -182,991 |
| Vanguard Admiral FDS Inc. IVOO | 73,550 | $9.6 million | 0.09% | new |
| First Trust Exchange-Traded Alp FYC | 75,240 | $9.6 million | 0.09% | new |
| Abrdn Silver ETF Trust SIVR | 168,074 | $9.4 million | 0.09% | -35,150 |
| International Business Machines Corp. IBM | 33,522 | $9.4 million | 0.09% | +3,351 |
| PNC Financial Services Group, Inc. PNC | 37,523 | $9.2 million | 0.09% | +370 |
| Teradyne, Inc. TER | 19,057 | $9.2 million | 0.09% | -8,065 |
| Bank of America Corp. BAC | 160,712 | $9.2 million | 0.09% | +10,597 |
| iShares Trust HDV | 333,872 | $9.2 million | 0.09% | +266,040 |
| iShares Trust SUB | 85,677 | $9.1 million | 0.09% | +4,237 |
| Barclays plc BCS | 337,776 | $9.1 million | 0.09% | +90,840 |
| Intellia Therapeutics Inc. NTLA | 532,817 | $9.0 million | 0.08% | -17,327 |
| Vanguard Small Cap Growth ETF VBK | 24,502 | $9.0 million | 0.08% | +15,018 |
| Pgim ETF Trust PSDM | 175,069 | $8.9 million | 0.08% | new |
| Invesco Exchange Traded FD T RSPT | 138,010 | $8.9 million | 0.08% | -188 |
| Ecolab Inc. ECL | 31,896 | $8.9 million | 0.08% | +1,676 |
| Dell Technologies Inc. DELL | 20,464 | $8.8 million | 0.08% | +3,863 |
| Johnson Controls International plc JCI | 60,265 | $8.8 million | 0.08% | -14,209 |
| Twist Bioscience Corp. TWST | 85,142 | $8.8 million | 0.08% | -24,124 |
| Capital One Financial Corp. COF | 43,429 | $8.7 million | 0.08% | -5,265 |
| Teledyne Technologies Inc. TDY | 12,987 | $8.7 million | 0.08% | -1,695 |
| SAP SE SAP | 56,068 | $8.6 million | 0.08% | +2,790 |
| Norfolk Southern Corp. NSC | 27,439 | $8.6 million | 0.08% | -408 |
| J P Morgan Exchange Traded F BBHY | 186,314 | $8.6 million | 0.08% | -15 |
| Union Pacific Corp. UNP | 31,396 | $8.5 million | 0.08% | +2,106 |
| Putnam ETF Trust PVAL | 167,097 | $8.5 million | 0.08% | new |
| First Trust Advisors LP QTEC | 25,421 | $8.5 million | 0.08% | no change |
| ING Groep N.V. ING | 270,953 | $8.5 million | 0.08% | +134,530 |
| TE Connectivity plc TEL | 41,956 | $8.5 million | 0.08% | -9,429 |
| Cloudflare Inc. NET | 34,280 | $8.4 million | 0.08% | +1,153 |
| Wells Fargo & Company WFC | 101,730 | $8.4 million | 0.08% | +32,169 |
| Oracle Corp. ORCL | 56,942 | $8.3 million | 0.08% | +4,258 |
| Uber Technologies, Inc. UBER | 115,539 | $8.3 million | 0.08% | +4,598 |
| Arista Networks, Inc. ANET | 48,885 | $8.3 million | 0.08% | -6,414 |
| Verizon Communications Inc. VZ | 194,945 | $8.3 million | 0.08% | +54,523 |
| Goldman Sachs Physical Gold AAAU | 208,281 | $8.2 million | 0.08% | new |
| Royal Caribbean Cruises Ltd. RCL | 25,734 | $8.2 million | 0.08% | -303 |
| 10X Genomics Inc. TXG | 212,877 | $8.2 million | 0.08% | -38,153 |
| Pfizer Inc. PFE | 335,343 | $8.1 million | 0.08% | +17,237 |
| HCA Healthcare, Inc. HCA | 20,695 | $8.1 million | 0.08% | -334 |
| DBX ETF Trust DBEF | 147,243 | $8.0 million | 0.08% | +1,806 |
| Capital GRP Fixed Incm ETF T CGSM | 304,185 | $8.0 million | 0.08% | no change |
| Schwab Strategic Trust SCHP | 302,005 | $8.0 million | 0.08% | -112,866 |
| Natera Inc Com NTRA | 29,404 | $8.0 million | 0.07% | +3,402 |
| Starbucks Corp. SBUX | 77,278 | $7.9 million | 0.07% | -1,235 |
| Thermo Fisher Scientific Inc. TMO | 15,662 | $7.9 million | 0.07% | -7,802 |
| Saia Inc. SAIA | 18,600 | $7.8 million | 0.07% | +4,891 |
| J P Morgan Exchange Traded F BBJP | 102,893 | $7.7 million | 0.07% | -142 |
| Delta Air Lines, Inc. DAL | 82,420 | $7.7 million | 0.07% | +5,078 |
| Kinder Morgan, Inc. KMI | 238,834 | $7.6 million | 0.07% | +1,296 |
| Progressive Corp. PGR | 34,876 | $7.6 million | 0.07% | -739 |
| SPDR Ser Trust SPSB | 253,287 | $7.6 million | 0.07% | +1,313 |
| Linde plc LIN | 14,517 | $7.5 million | 0.07% | +77 |
| British American Tobacco p.l.c. BTI | 121,699 | $7.5 million | 0.07% | +3,674 |
| Vanguard Intl Equity Index F VGK | 84,486 | $7.5 million | 0.07% | +10,445 |
| Hilton Worldwide Holdings Inc. HLT | 22,612 | $7.5 million | 0.07% | +685 |
| ROSS Stores, Inc. ROST | 35,038 | $7.5 million | 0.07% | -3,911 |
| Seagate Technology Holdings plc STX | 7,613 | $7.3 million | 0.07% | +1,602 |
| Goldman Sachs ETF Trust GSSC | 80,159 | $7.3 million | 0.07% | +2,375 |
| Southern Co. SO | 76,426 | $7.3 million | 0.07% | +9,489 |
| Select Sector SPDR Trust XLI | 39,260 | $7.3 million | 0.07% | +9,098 |
| Medtronic plc MDT | 92,156 | $7.2 million | 0.07% | -6,564 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.