Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 1,464
- +137 vs. Q1 2026
- Total value
- $10.65B
- +$1.63B (+18.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 806,052 | $298.27M | 2.80% | −737−0.1% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 1,796,203 | $241.98M | 2.27% | −1720.0% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 5,042,328 | $223.68M | 2.10% | +5,164+0.1% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 279,177 | $191.74M | 1.80% | +62,497+28.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 595,353 | $172.27M | 1.62% | −18,911−3.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 792,402 | $158.55M | 1.49% | +19,377+2.5% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,739,716 | $148.73M | 1.40% | −4,007−0.2% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,840,209 | $135.09M | 1.27% | +14,725+0.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 318,424 | $118.78M | 1.12% | +2,707+0.9% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 2,453,732 | $115.18M | 1.08% | +114,577+4.9% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 302,205 | $108M | 1.01% | +18,475+6.5% | Added | View |
| BOKFBOK FINL CORP | COM NEW | 770,021 | $106.94M | 1.00% | +770,021 | New | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,192,521 | $102.72M | 0.96% | +1,044,474+705.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 1,215,609 | $100.28M | 0.94% | −1200.0% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 419,029 | $99.87M | 0.94% | −5,144−1.2% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 248,442 | $91.52M | 0.86% | −40,456−14.0% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 116,875 | $86.07M | 0.81% | +30,618+35.5% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,186,398 | $84.53M | 0.79% | +85,170+7.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V567 | GLOBAL CR ETF | 1,541,232 | $84.26M | 0.79% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 216,255 | $81.69M | 0.77% | −465−0.2% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 1,496,955 | $80.09M | 0.75% | −1090.0% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 888,139 | $73.57M | 0.69% | +69,757+8.5% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 775,298 | $70.71M | 0.66% | +225,643+41.1% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 91,712 | $68.68M | 0.65% | +39,965+77.2% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 1,346,913 | $65.23M | 0.61% | +183,644+15.8% | Added | – |
| LLYELI LILLY & CO COM | Stock | 53,968 | $64.73M | 0.61% | +2,425+4.7% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 611,878 | $60.56M | 0.57% | +77,977+14.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,621,451 | $60.42M | 0.57% | −115,523−6.7% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 754,764 | $58.8M | 0.55% | +120,890+19.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 176,488 | $57.77M | 0.54% | +9,307+5.6% | Added | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 1,486,102 | $57.65M | 0.54% | −898−0.1% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 414,400 | $56.66M | 0.53% | +12,734+3.2% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 824,650 | $56.08M | 0.53% | +240,643+41.2% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 703,546 | $55.87M | 0.52% | −394,624−35.9% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 1,310,344 | $54.68M | 0.51% | −780−0.1% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 152,600 | $53.82M | 0.51% | +18,227+13.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 70,602 | $52.72M | 0.50% | −5,232−6.9% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 523,837 | $51.65M | 0.49% | −520.0% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 90,997 | $51.26M | 0.48% | +8,518+10.3% | Added | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 1,157,164 | $49.89M | 0.47% | +39,488+3.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q740 | GLOBAL SEL EQUIT | 699,827 | $49.84M | 0.47% | −730.0% | Reduced | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 384,167 | $49.2M | 0.46% | +3,964+1.0% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 587,604 | $47.34M | 0.44% | +460,704+363.0% | Added | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 1,028,763 | $47.12M | 0.44% | +84,200+8.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 857,514 | $46.7M | 0.44% | 00.0% | Unchanged | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 338,319 | $46.53M | 0.44% | +248,991+278.7% | Added | – |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 1,861,458 | $45.14M | 0.42% | −179,333−8.8% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 204,628 | $44.9M | 0.42% | +43,081+26.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 682,817 | $43.62M | 0.41% | −590.0% | Reduced | – |
| TSLATESLA INC COM | Stock | 99,212 | $41.73M | 0.39% | +1,477+1.5% | Added | View |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 1,626,601 | $41.51M | 0.39% | −233,996−12.6% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 1,759,425 | $41.38M | 0.39% | +1,498,872+575.3% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 35,654 | $41.15M | 0.39% | +6,177+21.0% | Added | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 506,198 | $41.03M | 0.39% | −236,444−31.8% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 418,281 | $40.4M | 0.38% | +36,028+9.4% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y805 | MUN HIGH ETF | 1,550,140 | $40.07M | 0.38% | −340.0% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 521,597 | $39.53M | 0.37% | +4,321+0.8% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 265,976 | $39.45M | 0.37% | +13,902+5.5% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 206,556 | $39.35M | 0.37% | +18,408+9.8% | Added | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 1,057,180 | $38.86M | 0.36% | +26,690+2.6% | Added | View |
| NATIXIS ETF TRUST II63875W406 | NATIXIS LOOMIS | 905,571 | $38.15M | 0.36% | −1,337−0.1% | Reduced | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 369,793 | $37.83M | 0.36% | +33,436+9.9% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 456,652 | $37.74M | 0.35% | +37,330+8.9% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 985,631 | $36.07M | 0.34% | +985,631 | New | – |
| PGIM ETF TR69344A800 | TOTA RETU BD ETF | 868,596 | $36.01M | 0.34% | +868,596 | New | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 1,308,396 | $35.94M | 0.34% | −310.0% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 101,599 | $35.9M | 0.34% | +10,689+11.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 138,783 | $35.25M | 0.33% | −7,861−5.4% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 72,221 | $34.49M | 0.32% | −4,426−5.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 58,314 | $33.87M | 0.32% | −9,136−13.5% | Reduced | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 624,494 | $32.92M | 0.31% | +182,653+41.3% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 149,816 | $32.65M | 0.31% | −81,094−35.1% | Reduced | – |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 916,929 | $32.31M | 0.30% | +31,259+3.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 787,822 | $32.02M | 0.30% | −211,697−21.2% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 126,735 | $31.89M | 0.30% | −775−0.6% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 130,531 | $30.89M | 0.29% | +15,969+13.9% | Added | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 607,410 | $30.58M | 0.29% | +79,896+15.1% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 613,770 | $30.25M | 0.28% | +2,317+0.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 280,477 | $29.82M | 0.28% | +240,297+598.1% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 14,886 | $29.61M | 0.28% | −1,097−6.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 85,468 | $29.32M | 0.28% | −2,318−2.6% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 319,157 | $29.25M | 0.27% | +23,046+7.8% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 333,917 | $28.86M | 0.27% | +19,487+6.2% | Added | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 633,537 | $28.18M | 0.26% | +9,727+1.6% | Added | – |
| KOCOCA COLA CO COM | Stock | 346,342 | $28.15M | 0.26% | +9,504+2.8% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 306,303 | $26.92M | 0.25% | +50,922+19.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 341,485 | $26.33M | 0.25% | +25,338+8.0% | Added | – |
| GOLDMAN SACHS ETF TR38149W465 | CORPORATE BD ETF | 513,093 | $25.96M | 0.24% | +513,093 | New | – |
| WMTWALMART INC COM | Stock | 226,804 | $25.69M | 0.24% | +640+0.3% | Added | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 1,121,539 | $25.55M | 0.24% | +273,268+32.2% | Added | – |
| WDCWESTERN DIGITAL CORP | COM | 39,486 | $25.22M | 0.24% | −4,601−10.4% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33733A201 | DOW 30 EQL WGT | 569,810 | $25.12M | 0.24% | 00.0% | Unchanged | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 139,080 | $24.84M | 0.23% | +128,707+1,240.8% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 321,738 | $24.68M | 0.23% | +51,871+19.2% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 482,534 | $24.02M | 0.23% | +65,567+15.7% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 444,414 | $23.26M | 0.22% | −71,401−13.8% | Reduced | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 443,792 | $23.04M | 0.22% | +3,284+0.7% | Added | – |
| GOLDMAN SACHS ETF TR381430362 | ACCESS INFLATI | 471,582 | $23.04M | 0.22% | +427,215+962.9% | Added | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 861,975 | $22.61M | 0.21% | +354,660+69.9% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 192,216 | $22.58M | 0.21% | −5,354−2.7% | Reduced | View |
Sold out since Q1 2026 (84)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 41,201 | $9.31M | 0.10% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 34,245 | $6.31M | 0.07% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 367,153 | $5.31M | 0.06% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 139,384 | $3.61M | 0.04% |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 72,086 | $3.47M | 0.04% |
| FSKFS KKR CAP CORP | COM | 302,709 | $3.08M | 0.03% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 18,624 | $2.08M | 0.02% |
| NATLNCR ATLEOS CORPORATION | COM SHS | 45,305 | $1.97M | 0.02% |
| FULFULLER H B CO COM | Stock | 31,880 | $1.97M | 0.02% |
| VNTVONTIER CORPORATION COM | Stock | 44,702 | $1.59M | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 40,078 | $1.41M | 0.02% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 5,726 | $1.31M | 0.01% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 6,943 | $1.04M | 0.01% |
| ELLAUDER ESTEE COS INC | CL A | 13,531 | $971.13K | 0.01% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 20,881 | $968.04K | 0.01% |
| ASTSAST SPACEMOBILE INC | COM CL A | 11,545 | $956.73K | 0.01% |
| XHRXENIA HOTELS & RESORTS INC | COM | 63,160 | $936.66K | 0.01% |
| ANFABERCROMBIE & FITCH CO | CL A | 10,243 | $935.9K | 0.01% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 55,691 | $896.07K | 0.01% |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 15,445 | $859.51K | 0.01% |
| CFCF INDUSTRIES HOLD | COM | 6,537 | $848.85K | 0.01% |
| ISHARES TR46435G672 | CORE INTL AGGR | 16,631 | $832.25K | 0.01% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 10,327 | $826.68K | 0.01% |
| BBIOBRIDGEBIO PHARMA INC | COM | 11,050 | $820.57K | 0.01% |
| VIVTELEFONICA BRASIL SA | SPONSORED ADS | 48,874 | $777.59K | 0.01% |
| NOGNORTHERN OIL & GAS INC | COM | 26,324 | $769.45K | 0.01% |
| MZTIMARZETTI COMPANY | COM | 5,411 | $748.5K | 0.01% |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 14,331 | $744.93K | 0.01% |
| CHECHEMED CORP NEW | COM | 1,951 | $736.97K | 0.01% |
| ULTAULTA BEAUTY INC COM | Stock | 1,293 | $675.86K | 0.01% |
| IAGIAMGOLD CORP | COM | 33,719 | $634.59K | 0.01% |
| WLTHWEALTHFRONT CORP | COM | 68,115 | $630.06K | 0.01% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 25,802 | $627.25K | 0.01% |
| BROBROWN & BROWN INC COM | Stock | 9,594 | $625.63K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 12,375 | $566.81K | 0.01% |
| NUVALENT INC670703107 | COM | 5,474 | $560.81K | 0.01% |
| MEOHMETHANEX CORP | COM | 8,987 | $535.09K | 0.01% |
| GMEDGLOBUS MED INC CL A | Stock | 6,181 | $532.56K | 0.01% |
| DLTRDOLLAR TREE INC | COM | 4,808 | $526.52K | 0.01% |
| CDECOEUR MNG INC | COM NEW | 26,980 | $506.42K | 0.01% |
| HASHASBRO INC | COM | 5,410 | $506.38K | 0.01% |
| RKTROCKET COS INC COM CL A | Stock | 35,273 | $502.64K | 0.01% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 24,422 | $483.07K | 0.01% |
| MKTXMARKETAXESS HLDGS INC | COM | 2,775 | $457.82K | 0.01% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 6,215 | $442.39K | 0.00% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 19,912 | $430.5K | 0.00% |
| TOUCHSTONE ETF TRUST89157W707 | SECURITIZED INCO | 15,984 | $412.23K | 0.00% |
| MTHMERITAGE HOMES CORP | COM | 6,096 | $377K | 0.00% |
| CWSTCASELLA WASTE SYS INC | CL A | 4,709 | $373.61K | 0.00% |
| ELECTRONIC ARTS INC285512109 | COM | 1,831 | $373.29K | 0.00% |
| BCPCBALCHEM CORP | COM | 2,071 | $350.99K | 0.00% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 915 | $347.67K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E727 | RAFI EMRGNG MRKT | 12,900 | $347.14K | 0.00% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,492 | $335.11K | 0.00% |
| WPPWPP PLC NEW | ADR | 21,110 | $328.26K | 0.00% |
| FSVFIRSTSERVICE CORP NEW | COM | 2,325 | $323.04K | 0.00% |
| RDYDR REDDYS LABS LTD | ADR | 22,952 | $317.89K | 0.00% |
| FISVFISERV INC COM | Stock | 5,413 | $302.05K | 0.00% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 5,081 | $301.51K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL C | 7,127 | $280.02K | 0.00% |
| SPXCSPX TECHNOLOGIES INC | COM | 1,375 | $274.92K | 0.00% |
| GILTGILAT SATELLITE NETWORKS LTD | SHS NEW | 18,274 | $274.48K | 0.00% |
| NOVTNOVANTA INC | COM | 2,263 | $267.28K | 0.00% |
| CSWCSW INDUSTRIALS INC | COM | 984 | $256.41K | 0.00% |
| DSGXDESCARTES SYS GROUP INC | COM | 3,553 | $254.25K | 0.00% |
| MMSIMERIT MED SYS INC | COM | 3,668 | $252.84K | 0.00% |
| TSCOTRACTOR SUPPLY CO | COM | 5,401 | $244.71K | 0.00% |
| PODDINSULET CORP COM | Stock | 1,154 | $242.16K | 0.00% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 9,059 | $238.71K | 0.00% |
| RGENREPLIGEN CORP | COM | 1,919 | $226.1K | 0.00% |
| HUBSHUBSPOT INC | COM | 912 | $222.62K | 0.00% |
| DPZDOMINOS PIZZA INC | COM | 620 | $222.53K | 0.00% |
| ONONON HLDG AG NAMEN AKT A | Stock | 6,539 | $222.46K | 0.00% |
| HIMXHIMAX TECHNOLOGIES INC | SPONSORED ADR | 28,018 | $220.5K | 0.00% |
| VRSNVERISIGN INC | COM | 856 | $212.6K | 0.00% |
| BGBUNGE GLOBAL SA | COM SHS | 1,585 | $201.67K | 0.00% |
| KEPKOREA ELEC PWR CORP | SPONSORED ADR | 12,525 | $178.48K | 0.00% |
| DOLEDOLE PLC | ORD SHS | 12,201 | $174.35K | 0.00% |
| INFYINFOSYS LTD | SPONSORED ADR | 12,410 | $167.66K | 0.00% |
| MQYBLACKROCK MUNIYILD QULT FD I | COM | 11,149 | $122.42K | 0.00% |
| GNWGENWORTH FINL INC | COM SHS | 10,354 | $84.07K | 0.00% |
| GROYGOLD ROYALTY CORP | COMMON SHARES | 11,572 | $41.43K | 0.00% |
| SLDPSOLID POWER INC | CLASS A COM | 10,559 | $31.68K | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 13,480 | $94 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 1,464 | $10.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 1,327 | $9.02B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 1,240 | $7.41B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 909 | $5.25B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 773 | $6.92B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 621 | $3.88B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 571 | $2.9B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 538 | $2.69B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 534 | $2.4B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 525 | $2.32B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 509 | $1.97B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 418 | $1.38B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 875 | $2.63B | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 855 | $2.31B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 836 | $2.05B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 816 | $1.79B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 839 | $1.75B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 852 | $1.77B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 838 | $1.77B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 805 | $1.48B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 763 | $1.41B | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 720 | $1.13B | – | SEC |