What does Verity Asset Management, Inc. hold?

Verity Asset Management, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1597298.

What is Verity Asset Management, Inc.'s AUM?

Verity Asset Management, Inc. reported approximately $264.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Verity Asset Management, Inc.'s holdings?

All Verity Asset Management, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1597298. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Verity Asset Management, Inc.'s 13F data updated on 13F Pro?

Verity Asset Management, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Verity Asset Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1597298

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Sector Allocation

Other41.0%$108.3M
Technology12.4%$32.7M
Financials11.6%$30.6M
Industrials8.1%$21.3M
Healthcare7.8%$20.5M
Energy4.2%$11.2M
Consumer Staples4.1%$10.9M
Materials3.6%$9.4M
Consumer Discretionary2.4%$6.3M
Communication Services1.9%$5.0M

AUM History

13fpro.ai/research/fund/verity-asset-management-inc-1597298

Conviction and streaks

Concentrating · top 10 = 24.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold5.0% weight · held 10 quarters

$Conviction hold2.7% weight · held 6 quarters

$Conviction hold2.7% weight · held 10 quarters

$IBMConviction hold2.1% weight · held 10 quarters

$AMDConviction hold1.9% weight · held 10 quarters

$GSKAccumulating+172% shares · 9 quarters running

$XOM.R34088Accumulating+125% shares · 8 quarters running

$CMCAccumulating+20% shares · 7 quarters running

$OXYAccumulating+1249% shares · 7 quarters running

$Accumulating+180% shares · 7 quarters running

$MSMTrimming-58% shares · 5 quarters running

$Trimming-83% shares · 4 quarters running

$HPETrimming-71% shares · 4 quarters running

$IAUTrimming-78% shares · 3 quarters running

$Trimming-84% shares · 3 quarters running

Largest positions — Q2 2026

SPY
$13.1M
INVESCO
$8.1M
INVESCO
$7.2M
ISHARES
$7.1M
INVESCO
$6.8M
IBM
$5.5M
AMD
$5.0M
HALO
$4.3M
WMT
$4.2M
JPMORGAN
$4.1M
IVZ
$3.8M
VANGUARD
$3.7M
STATE
$3.6M
MSFT
$3.5M
EPD
$3.4M
NVDA
$3.3M
ROKU
$3.3M
AMGN
$3.2M
VMI
$3.1M
FIDELITY
$2.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/verity-asset-management-inc-1597298

Verity Asset Management, Inc. 13F holdings — Q2 2026

$264.4M portfolio (+10.9% QoQ) · 223 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$13.1M
5.0% of stocks
+16%This quarter-1.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF - ETF
$8.1M
3.1% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF - ETF
$7.2M
2.7% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES CORE SP 500 ETF - ETF
$7.1M
2.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF - ETF
$6.8M
2.6% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
6
INTERNATIONAL BUSINESS MACHINES CORP
$IBM
$5.5M
2.1% of stocks
+2%This quarter+6.9%Since filed10+ qtrsHeld
AIQuality69.6#240Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
7
ADVANCED MICRO DEVICES INC
$AMD
$5.0M
1.9% of stocks
-22%This quarter+10.0%Since filed10+ qtrsHeld
AIQuality79.8#31Est. buyEstimated buy price is Pro: unlock with a free trial
8
HALOZYME THERAPEUTICS, INC.
$HALO
$4.3M
1.6% of stocks
+4%This quarter+27.2%Since filed10+ qtrsHeld
AIQuality77.0#73Est. buyEstimated buy price is Pro: unlock with a free trial
9
Walmart Inc.
$WMT
$4.2M
1.6% of stocks
+2%This quarter+4.0%Since filed10+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
10
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF
$4.1M
1.6% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$13.1M	5.0%	+16%	-1.6%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF - ETF	$8.1M	3.1%	+14%	—	—	—	—
3	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF - ETF	$7.2M	2.7%	-6%	—	—	—	—
4	ISHARES CORE SP 500 ETF - ETF	$7.1M	2.7%	+5%	—	—	—	—
5	INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF - ETF	$6.8M	2.6%	+25%	—	—	—	—
6	INTERNATIONAL BUSINESS MACHINES CORP$IBM	$5.5M	2.1%	+2%	+6.9%	10+ qtrsAdded 2 qtrs in a row	69.6#240	Estimated buy price is Pro: unlock with a free trial
7	ADVANCED MICRO DEVICES INC$AMD	$5.0M	1.9%	-22%	+10.0%	10+ qtrs	79.8#31	Estimated buy price is Pro: unlock with a free trial
8	HALOZYME THERAPEUTICS, INC.$HALO	$4.3M	1.6%	+4%	+27.2%	10+ qtrs	77.0#73	Estimated buy price is Pro: unlock with a free trial
9	Walmart Inc.$WMT	$4.2M	1.6%	+2%	+4.0%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$4.1M	1.6%	+0.6%	—	—	—	—

All holdings — Verity Asset Management, Inc. (Q2 2026)

Sort

223 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.etf/fund	Financials	$3.8M	1.4%	18K	-3%	10+ qtrs	—	13F
12	—	VANGUARD SMALL-CAP VALUE VIPERS - ETFetf/fund	—	$3.7M	1.4%	15K	+6%	—	—	13F
13	—	STATE STREET SPDR SP BIOTECH ETF - ETFetf/fund	—	$3.6M	1.4%	23K	+3%	—	—	13F
14	$MSFT	MICROSOFT CORP	Technology	$3.5M	1.3%	9,448	+2%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$3.4M	1.3%	91K	-2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$NVDA	NVIDIA CORP	Technology	$3.3M	1.3%	17K	+3%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$ROKU	ROKU, INC	Communication Services	$3.3M	1.2%	24K	-4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$AMGN	AMGEN INC	Healthcare	$3.2M	1.2%	8,729	+6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$VMI	VALMONT INDUSTRIES INC	Industrials	$3.1M	1.2%	5,343	+3%	9 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	FIDELITY MERRIMACK STR TR TOTAL BD ETF - ETFetf/fund	—	$2.9M	1.1%	64K	+6%	—	—	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.9M	1.1%	12K	+18%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$DVN	DEVON ENERGY CORP/DE	Energy	$2.8M	1.0%	67K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
23	$CMC	COMMERCIAL METALS Co	Materials	$2.7M	1.0%	44K	+2%	10+ qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$HEI	HEICO CORP	Industrials	$2.7M	1.0%	7,585	+3%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	$2.6M	1.0%	55K	+17%	7 qtrsAdded 7 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$RGLD	ROYAL GOLD INC	Financials	$2.5M	0.9%	12K	+10%
27	$ATEN	A10 Networks, Inc.	Technology	$2.4M	0.9%	64K	+3%
28	—	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF - ETF	—	$2.4M	0.9%	40K	-4%
29	$IVZ	Invesco Ltd.	Financials	$2.3M	0.9%	33K	+1%
30	—	VANGUARD HIGH DIVIDEND YIELD ETF - ETF	—	$2.3M	0.9%	14K	+5%
31	—	ISHARES SP 500 GROWTH ETF - ETF	—	$2.2M	0.8%	16K	+3%
32	—	PROSHARES SHORT SP500 ETF - ETF	—	$2.1M	0.8%	65K	+3%
33	$FAST	FASTENAL CO	Industrials	$2.1M	0.8%	45K	+6%
34	$IVZ	Invesco Ltd.	Financials	$2.1M	0.8%	133K	+6%
35	—	VANGUARD INT HIGH DVD YLD IN ETF - ETF	—	$2.1M	0.8%	21K	+4%
36	$PM	Philip Morris International Inc.	Consumer Staples	$2.1M	0.8%	11K	+0.8%
37	—	ISHARES HIGH DIVIDEND ETF - ETF	—	$2.0M	0.7%	72K	+397%
38	$TXT	TEXTRON INC	Industrials	$1.9M	0.7%	21K	+5%
39	—	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - ETF	—	$1.9M	0.7%	61K	+47%
40	—	TOWNEBANK - COM	—	$1.9M	0.7%	52K	+0.4%
41	$MP	MP Materials Corp. / DE	Materials	$1.9M	0.7%	34K	+3%
42	$AAPL	Apple Inc.	Technology	$1.8M	0.7%	6,392	+8%
43	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.8M	0.7%	31K	+4%
44	—	VANGUARD INTERMEDIATE TERM TREASURY ETF - ETF	—	$1.7M	0.7%	30K	+17%
45	$IAU	ISHARES GOLD TRUST	Financials	$1.7M	0.7%	23K	-3%
46	$PHYS	Sprott Physical Gold Trust	Financials	$1.7M	0.7%	57K	+7%
47	$GATX	GATX CORP	Industrials	$1.7M	0.6%	9,617	+4%
48	$UBSI	UNITED BANKSHARES INC/WV	Financials	$1.7M	0.6%	36K	+17%
49	$IVZ	Invesco Ltd.	Financials	$1.5M	0.6%	21K	-14%
50	$AVGO	Broadcom Inc.	Technology	$1.5M	0.6%	4,088	+7%
51	—	EATON VANCE SR FLTNG RATE TR COM - CM	—	$1.5M	0.6%	145K	+1%
52	—	PACER US CASH COWS 100 ETF - ETF	—	$1.5M	0.6%	25K	+1%
53	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.5M	0.6%	5,968	-6%
54	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.5M	0.6%	4,953	-3%
55	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF - ETF	—	$1.5M	0.6%	17K	-4%
56	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.6%	2,922	-44%
57	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.4M	0.5%	8,391	New
58	$MHO	M/I HOMES, INC.	Industrials	$1.4M	0.5%	8,727	+3%
59	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.3M	0.5%	2,586	-3%
60	$GSK	GSK plc	Healthcare	$1.3M	0.5%	25K	+1%
61	—	J P MORGAN EXCHANGE-TRADED FD - ETF	—	$1.3M	0.5%	23K	-0.7%
62	$DUK	Duke Energy CORP	Utilities	$1.3M	0.5%	10K	+7%
63	$GILD	GILEAD SCIENCES, INC.	Healthcare	$1.3M	0.5%	10K	-3%
64	$TROW	PRICE T ROWE GROUP INC	Financials	$1.2M	0.5%	11K	-7%
65	—	VANECK GOLD MINERS ETF - ETF	—	$1.2M	0.5%	16K	+1%
66	—	NESTLE S A SPONSORED ADRS REGISTERED - C	—	$1.2M	0.5%	12K	+15%
67	$MRK	Merck & Co., Inc.	Healthcare	$1.1M	0.4%	8,942	-3%
68	$CAT	CATERPILLAR INC	Industrials	$1.1M	0.4%	1,027	-29%
69	—	ISHARES TR CORE US VALUE ETF - ETF	—	$1.1M	0.4%	9,629	+5%
70	$PLTR	Palantir Technologies Inc.	Technology	$1.0M	0.4%	8,833	+189%
71	$WOR	WORTHINGTON ENTERPRISES, INC.	Materials	$995K	0.4%	19K	+3%
72	$IVZ	Invesco Ltd.	Financials	$979K	0.4%	17K	+1%
73	—	VANGUARD VALUE VIPERS - ETF	—	$978K	0.4%	4,489	-11%
74	$PG	PROCTER & GAMBLE Co	Consumer Staples	$968K	0.4%	6,600	+102%
75	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$962K	0.4%	23K	+8%
76	$PEP	PEPSICO INC	Consumer Staples	$955K	0.4%	7,052	+6%
77	$MOS	MOSAIC CO	Materials	$937K	0.3%	44K	+7%
78	—	INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF - ETF	—	$928K	0.3%	44K	New
79	—	PROSHARES TR ULTRASHORT 20 YR TREAS NEW - ETF	—	$918K	0.3%	26K	+5%
80	$SLV	iShares Silver Trust	Financials	$916K	0.3%	17K	-2%
81	—	ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 - C	—	$911K	0.3%	18K	+17%
82	$WT	WisdomTree, Inc.	Financials	$907K	0.3%	21K	+1%
83	—	ISHARES SP SMALLCAP 600 GROWTH ETF - ETF	—	$901K	0.3%	5,043	+17%
84	—	VANGUARD INDEX FDS SP 500 ETF SHS NEW - ETF	—	$893K	0.3%	1,301	+2%
85	$XOM.R34088	EXXON MOBIL CORP	Energy	$887K	0.3%	6,487	+3%
86	$GE	GENERAL ELECTRIC CO	Industrials	$886K	0.3%	2,371	+10%
87	—	VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD - ETF	—	$881K	0.3%	16K	-9%
88	$MCD	MCDONALDS CORP	Consumer Discretionary	$881K	0.3%	3,258	+13%
89	$GOOG	Alphabet Inc.	Technology	$853K	0.3%	2,415	+3%
90	—	JPMORGAN ACTIVE VALUE ETF - ETF	—	$853K	0.3%	11K	+5%
91	$IBRX	ImmunityBio, Inc.	Healthcare	$848K	0.3%	97K	+41%
92	$PDI	PIMCO Dynamic Income Fund	Other	$814K	0.3%	49K	+7%
93	$SO	SOUTHERN CO	Utilities	$800K	0.3%	8,361	+0.4%
94	$EVRG	Evergy, Inc.	Utilities	$765K	0.3%	8,846	+11%
95	$SCHW	SCHWAB CHARLES CORP	Financials	$743K	0.3%	8,048	+3%
96	$DE	DEERE & CO	Industrials	$735K	0.3%	1,159	-3%
97	$VVR	Invesco Senior Income Trust	—	$735K	0.3%	245K	+4%
98	$OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	Other	$722K	0.3%	93K	+5%
99	—	ISHARES TR SP US PFD STOCK INDEX FUND - ETF	—	$718K	0.3%	24K	+0.2%
100	$RTX	RTX Corp	Industrials	$713K	0.3%	3,759	+3%
101	$BEN	FRANKLIN TEMPLETON INC	Financials	$692K	0.3%	21K	+7%
102	$CVX	CHEVRON CORP	Energy	$688K	0.3%	4,148	+5%
103	—	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 - ETF	—	$683K	0.3%	37K	+57%
104	$LLY	ELI LILLY & Co	Healthcare	$682K	0.3%	569	+5%
105	$ABBV	AbbVie Inc.	Healthcare	$681K	0.3%	2,707	-5%
106	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	Technology	$674K	0.3%	16K	-27%
107	$JPM	JPMORGAN CHASE & CO	Financials	$673K	0.3%	2,056	+7%
108	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	Healthcare	$672K	0.3%	1,252	+8%
109	$MDLZ	Mondelez International, Inc.	Consumer Staples	$669K	0.3%	12K	-0.9%
110	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	—	$665K	0.3%	69K	-1%
111	—	SELECT SECTOR SPDR FD HEALTH CARE - ETF	—	$665K	0.3%	4,190	+70%
112	$CSCO	CISCO SYSTEMS, INC.	Technology	$664K	0.3%	5,655	+6%
113	$V	VISA INC.	Financials	$663K	0.3%	1,932	-3%
114	—	STATE STREET SPDR SP AEROSPACE DEFENSE ETF - ETF	—	$661K	0.3%	2,328	+0.7%
115	$DHR	DANAHER CORP /DE/	Healthcare	$653K	0.3%	3,429	+23%
116	—	ISHARES GLOBAL MATERIALS ETF - ETF	—	$610K	0.2%	5,761	+36%
117	$KO	COCA COLA CO	Consumer Staples	$604K	0.2%	7,430	—
118	$NVS	NOVARTIS AG	Healthcare	$599K	0.2%	3,823	+92%
119	—	PROSHARES TR II PROSHARES ULTRASHORT EURO - ETF	—	$598K	0.2%	20K	-13%
120	$IONQ	IonQ, Inc.	Technology	$593K	0.2%	11K	-36%
121	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$589K	0.2%	3,281	+0.2%
122	$AXP	AMERICAN EXPRESS CO	Financials	$584K	0.2%	1,726	New
123	$EMR	EMERSON ELECTRIC CO	Industrials	$570K	0.2%	3,981	—
124	$IREN	IREN Ltd	Financials	$554K	0.2%	12K	New
125	$CTAS	CINTAS CORP	Consumer Discretionary	$554K	0.2%	3,255	New
126	—	PROSHARES TR SHORT 20 YR - ETF	—	$552K	0.2%	23K	New
127	$ECL	ECOLAB INC.	Materials	$551K	0.2%	1,977	New
128	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$548K	0.2%	4,005	+8%
129	—	TEUCRIUM WHEAT ETF - ETF	—	$542K	0.2%	25K	New
130	—	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF	—	$541K	0.2%	6,281	+433%
131	$NVO	NOVO NORDISK A S	Healthcare	$539K	0.2%	11K	+3%
132	$NEE	NEXTERA ENERGY INC	Utilities	$535K	0.2%	6,090	+4%
133	$GD	GENERAL DYNAMICS CORP	Industrials	$533K	0.2%	1,504	-2%
134	—	ISHARES TR CHINA LARGE CAP ETF - ETF	—	$531K	0.2%	17K	+2%
135	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$530K	0.2%	1,071	—
136	$CME	CME GROUP INC.	Financials	$520K	0.2%	2,356	+7%
137	$PLD	Prologis, Inc.	Real Estate	$507K	0.2%	3,742	+14%
138	$CEF	Sprott Physical Gold & Silver Trust	Financials	$499K	0.2%	12K	+29%
139	—	TECHNOLOGY SECTOR SPDR TR - ETF	—	$498K	0.2%	2,614	-29%
140	$GEV	GE Vernova Inc.	Industrials	$492K	0.2%	419	-0.2%
141	$ASIX	AdvanSix Inc.	Materials	$481K	0.2%	24K	+11%
142	$PSA	Public Storage	Real Estate	$467K	0.2%	1,468	-2%
143	$BROS	Dutch Bros Inc.	Consumer Discretionary	$462K	0.2%	6,438	New
144	—	GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW - ETF	—	$460K	0.2%	5,042	New
145	$INFQ	Infleqtion, Inc.	Technology	$433K	0.2%	32K	-19%
146	$CCZ	COMCAST CORP	Communication Services	$431K	0.2%	18K	+2%
147	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$427K	0.2%	839	-6%
148	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	Other	$418K	0.2%	9,758	-22%
149	—	ISHARES GLOBAL ENERGY ETF - ETF	—	$415K	0.2%	8,456	-26%
150	$GOOGL	Alphabet Inc.	Technology	$409K	0.1%	1,144	-8%

What changed in Q2 2026

Against the previous quarter's 13F: 34 new, 122 added to, 59 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

$DVNDEVON ENERGY CORP/DE$2.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.4M
first bought this quarter
INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF - ETF$928K
first bought this quarter
$AXPAMERICAN EXPRESS CO$584K
first bought this quarter
$IRENIREN Ltd$554K
first bought this quarter
$CTASCINTAS CORP$554K
first bought this quarter

+28 more in the Excel export

Added to (122)

$SPYSPDR S&P 500 ETF TRUST+16%
now $13.1M · held 10+ qtrs
ISHARES HIGH DIVIDEND ETF - ETF+397%
now $2.0M
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF - ETF+25%
now $6.8M
INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF - ETF+14%
now $8.1M
$PLTRPalantir Technologies Inc.+189%
now $1.0M · held 6 qtrs
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - ETF+47%
now $1.9M

+116 more in the Excel export

Trimmed (59)

$AMDADVANCED MICRO DEVICES INC-22%
now $5.0M · held 10+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-44%
now $1.5M · held 6 qtrs, 3 trims in a row
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF - ETF-6%
now $7.2M
$CATCATERPILLAR INC-29%
now $1.1M · held 6 qtrs
$IONQIonQ, Inc.-36%
now $593K · held 10+ qtrs
$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/-27%
now $674K · held 2 qtrs

+53 more in the Excel export

Sold out (24)

$CTRACoterra Energy Inc.was $2.9M
held 9+ qtrs
$ASOAcademy Sports & Outdoors, Inc.was $1.9M
held 9+ qtrs
$CLXCLOROX CO /DE/was $834K
held 9+ qtrs
$RPRXRoyalty Pharma plcwas $644K
held 2 qtrs
ISHARES MSCI SAUDI ARABIA ETFwas $639K
$IDAIDACORP INCwas $607K

+18 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Verity Asset Management, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Verity Asset Management?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Verity Asset Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+1.4%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 49% over the last 4

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Verity Asset Management, Inc. disclosed 223 positions worth $264.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.0% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 24 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (41.0% of disclosed assets). All figures are sourced directly from Verity Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1597298.

Funds like this

managers whose biggest positions overlap Verity Asset Management's

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$3.28B 13F book · 5 shared top holdingsDVNPMBMYTXN Adams Asset Advisors, LLC$984.35M 13F book · 4 shared top holdingsEPDAMGNOXYBMY EDGAR LOMAX CO/VA$1.34B 13F book · 6 shared top holdingsAMGNBMYTXNLMT First Long Island Investors, LLC$1.41B 13F book · 4 shared top holdingsAMGNFASTPMLMT PENN DAVIS MCFARLAND INC$1.17B 13F book · 5 shared top holdingsEPDBMYTXNLMT DIVIDEND ASSETS CAPITAL, LLC$516.55M 13F book · 4 shared top holdingsEPDAMGNHEITXN

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AI-Powered Hedge Fund Analysis: Verity Asset Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Verity Asset Management, Inc. (SEC CIK: 1597298), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Verity Asset Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.