Titelia

Holdings of Vestmark Advisory Solutions, Inc.

1152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.4 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Funds 5.3 %
  • Financials 4.5 %
  • Health care 3.5 %
  • Consumer discretionary 3.3 %
  • Industrials 3.0 %
  • Communication 2.9 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 0.8 %
  • NL 0.4 %
  • TW 0.4 %
  • JP 0.1 %
  • DE 0.1 %
  • DK 0.1 %
  • KR 0.1 %
  • ES 0.1 %
  • FR 0.1 %
  • MX 0.1 %
  • IN 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0898B $97.44 %
2GB1668.4M $0.83 %
3NL432.7M $0.40 %
4TW329.5M $0.36 %
5JP59.4M $0.11 %
6DE19.1M $0.11 %
7DK38.7M $0.11 %
8KR56.9M $0.08 %
9ES26.6M $0.08 %
10FR26.2M $0.07 %
11MX25M $0.06 %
12IN44.7M $0.06 %

Positions

RankCompanySharesValueWeight
401Haleon PLC 325,1583.3M $
402National Grid PLC 38,4483.3M $
403Intel Corp 73,6623.3M $
404Allison Transmission Holdings Inc 27,5613.2M $
405First Trust Value Line Dividen 68,0593.2M $
406Avantis Core Fixed Income ETF 76,9973.2M $
407Janus Detroit Street Trust 63,3483.2M $
408BankUnited Inc 70,5473.2M $
409iShares Trust 60,5653.2M $
410Omnicom Group Inc 42,1923.2M $
411Alnylam Pharmaceuticals Inc 9,5893.2M $
412Invesco Exchange-Traded Fund T 57,7603.2M $
413Blue Owl Capital Corp 284,6953.1M $
414First Trust Exchange-Traded AlphaDEX Fund 20,1803.1M $
415Vertex Pharmaceuticals Inc 6,9573.1M $
416Motorola Solutions Inc 7,1423.1M $
417Block Inc 51,4433.1M $
418FS KKR Capital Corp 302,7093.1M $
419Sempra 31,5813.1M $
420Trimble Inc 47,0063.1M $
421StandardAero Inc 118,2333.1M $
422Alibaba Group Holding Ltd 24,3163.1M $
423Anheuser-Busch InBev SA/NV 43,8503M $
424Atmos Energy Corp 16,3443M $
425AppLovin Corp 7,5343M $
426Banco Santander SA 264,9573M $
427SPDR Series Trust 50,2063M $
428Becton Dickinson & Co 18,8673M $
429Hamilton Lane Inc 29,7973M $
430IDEXX Laboratories Inc 5,2683M $
431SiteOne Landscape Supply Inc 22,0682.9M $
432Blackstone Strategic Credit 2027 Term Fund 262,7842.9M $
433Digital Realty Trust Inc 16,1482.9M $
434Align Technology Inc 16,8812.9M $
435EMCOR Group Inc 3,9102.9M $
436Carlisle Cos Inc 8,6452.9M $
437Choice Hotels International Inc 27,8322.9M $
438Goldman Sachs Access US Aggregate Bond ETF 69,5592.9M $
439Nice Ltd 26,0322.9M $
440Vanguard Index Funds 9,4842.9M $
441Dover Corp 13,7492.9M $
442Universal Display Corp 31,2142.9M $
443Dick's Sporting Goods Inc 14,2922.8M $
444ITT Inc 14,8302.8M $
445Truist Financial Corp 61,2192.8M $
446Autodesk Inc 11,7342.8M $
447Landstar System Inc 17,3992.8M $
448PIMCO Multisector Bond Active 106,0082.8M $
449Floor & Decor Holdings Inc 54,4752.8M $
450Graco Inc 32,3862.7M $
451ARM Holdings PLC 18,1102.7M $
452American Century Diversified Corporate Bond ETF 58,6352.7M $
453Dell Technologies Inc 16,6012.7M $
454Curtiss-Wright Corp 3,9972.7M $
455Vanguard Scottsdale Funds 45,6542.7M $
456Zebra Technologies Corp 12,9772.7M $
457Ollie's Bargain Outlet Holdings Inc 29,4752.7M $
458KT Corp 126,1362.7M $
459Goldman Sachs Access Investment Grade Corporate Bond Etf 58,8212.7M $
460ONEOK Inc 29,7792.7M $
461Telkom Indonesia Persero Tbk PT 143,1752.7M $
462CH Robinson Worldwide Inc 15,9152.6M $
463Kratos Defense & Security Solutions, Inc. 37,4772.6M $
464Bentley Systems Inc 74,9382.6M $
465Clear Secure Inc 53,7652.6M $
466Synopsys Inc 6,5622.6M $
467iShares Trust 25,7912.6M $
468Installed Building Products Inc 9,7682.6M $
469Agree Realty Corp 34,3172.6M $
470AMETEK Inc 12,0392.6M $
471iShares MSCI International Quality Factor ETF 55,7762.6M $
472iShares Preferred and Income S 84,6152.6M $
473DR Horton Inc 18,5352.5M $
474Ameriprise Financial Inc 5,6862.5M $
475American Tower Corp 14,4282.5M $
476State Street Blackstone Senior Loan ETF 61,9562.5M $
477Phillips 66 13,6272.5M $
478Guggenheim Strategic Opportunities Fund 225,2672.5M $
479WESCO International Inc 9,0382.5M $
480Blackstone Secured Lending Fund 103,8852.5M $
481iShares TIPS Bond ETF 22,2762.5M $
482Goldman Sachs ActiveBeta International Equity ETF 56,7882.4M $
483Crown Castle Inc 30,1192.4M $
484Henry Schein Inc 33,2072.4M $
485iShares J.P. Morgan USD Emerging Markets Bond ETF 26,0212.4M $
486Vanguard Russell 1000 Growth ETF 22,2312.4M $
487Smithfield Foods Inc 86,7802.4M $
488Avery Dennison Corp 14,0542.4M $
489CME Group Inc 8,1712.4M $
490Cia de Minas Buenaventura SAA 66,9262.4M $
491FedEx Corp 6,7622.4M $
492Moody's Corp 5,4992.4M $
493McKesson Corp 2,7502.4M $
494Stifel Financial Corp 32,0232.4M $
495Comfort Systems USA Inc 1,7152.4M $
496Goldman Sachs Access Treasury 0-1 Year ETF 23,6012.4M $
497Illumina Inc 19,1092.4M $
498Freeport-McMoRan Inc 39,9892.4M $
499Semtech Corp 30,2832.3M $
500iShares MSCI EAFE Growth ETF 20,8732.3M $