Veratis Advisors, Inc.
Sector Allocation
- Other70.6%$99.7M
- Technology7.4%$10.4M
- Industrials6.8%$9.7M
- Financials5.7%$8.0M
- Consumer Staples4.2%$5.9M
- Consumer Discretionary2.7%$3.9M
- Healthcare1.3%$1.9M
- Energy0.6%$777,123
- Utilities0.4%$565,358
- Communication Services0.3%$387,702
AUM History
13fpro.ai/research/fund/veratis-advisors-inc-2111807
Largest positions — Q2 2026
- VANGUARD$12.9M
- DIMENSIONAL$9.0M
- ISHARES$8.9M
LECO
$8.7M- VANGUARD$8.5M
- VANGUARD$8.3M
- ISHARES$5.9M
- ISHARES$5.7M
- ISHARES$5.6M
WMT
$4.9MAAPL
$2.9M- DIMENSIONAL$2.7M
TFC
$2.6M- VANGUARD$2.6M
- VANGUARD$2.5M
- VANGUARD$2.4M
- VANGUARD$2.2M
- DIMENSIONAL$2.1M
- VANGUARD$2.0M
- SCHWAB$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/veratis-advisors-inc-2111807
Veratis Advisors, Inc. 13F holdings — Q2 2026
$141.3M portfolio (+11.8% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$12.9M
9.1% of stocks
+520%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$9.0M
6.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 1000 VAL ETF
$8.9M
6.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
6.2% of stocks
No changeThis quarter-9.1%Since filed2+ qtrsHeld- 5
VANGUARD INDEX FDS - VALUE ETF
$8.5M
6.0% of stocks
+105%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MUN BD FDS - TAX EXEMPT BD
$8.3M
5.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - NATIONAL MUN ETF
$5.9M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - S&P SML 600 GWT
$5.7M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - SP SMCP600VL ETF
$5.6M
3.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
3.5% of stocks
+99%This quarter+4.0%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $12.9M | 9.1% | +520% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $9.0M | 6.3% | New | — | New this quarter | — | — | |
| 3 | ISHARES TR - RUS 1000 VAL ETF | $8.9M | 6.3% | -1% | — | — | — | — | |
| 4 | $8.7M | 6.2% | No change | -9.1% | 2+ qtrs | 59.7#911 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - VALUE ETF | $8.5M | 6.0% | +105% | — | — | — | — | |
| 6 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.3M | 5.9% | +2% | — | — | — | — | |
| 7 | ISHARES TR - NATIONAL MUN ETF | $5.9M | 4.2% | +4% | — | — | — | — | |
| 8 | ISHARES TR - S&P SML 600 GWT | $5.7M | 4.0% | +4% | — | — | — | — | |
| 9 | ISHARES TR - SP SMCP600VL ETF | $5.6M | 3.9% | +1% | — | — | — | — | |
| 10 | $4.9M | 3.5% | +99% | +4.0% | 2+ qtrs | 60.1#878 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Veratis Advisors, Inc. (Q2 2026)
84 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 | Apple Inc. | Technology | $2.9M | 2.1% | 10K | -18% | 2+ qtrs | 75.7 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $2.7M | 1.9% | 92K | -2% | — | — | 13F |
| 13 | TRUIST FINANCIAL CORP | Financials | $2.6M | 1.9% | 53K | — | 2+ qtrs | 61.3 | 13F | |
| 14 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTHetf/fund | — | $2.6M | 1.9% | 17K | -2% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.5M | 1.8% | 6,700 | +12% | — | — | 13F |
| 16 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VALetf/fund | — | $2.4M | 1.7% | 20K | -1% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $2.2M | 1.6% | 11K | -1% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $2.1M | 1.5% | 52K | -2% | — | — | 13F |
| 19 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTHetf/fund | — | $2.0M | 1.4% | 14K | +5% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $1.9M | 1.3% | 71K | +0.1% | — | — | 13F |
| 21 | — | VANGUARD BD INDEX FDS - LONG TERM BONDnote | — | $1.8M | 1.3% | 27K | -7% | — | — | 13F |
| 22 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $1.8M | 1.3% | 36K | +10% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $1.6M | 1.1% | 39K | -2% | — | — | 13F |
| 24 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $1.5M | 1.1% | 32K | -17% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.1% | 3,033 | +10% | 2+ qtrs | 73.5 | 13F | |
| 26 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.4M | 1.0% | 13K | +3% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.8% | 4,771 | -5% | |||
| 28 | — | ISHARES TR - CORE LT USDB ETF | — | $1.1M | 0.8% | 23K | +14% | |||
| 29 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.1M | 0.8% | 22K | +2% | |||
| 30 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.1M | 0.8% | 9,117 | +11% | |||
| 31 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.0M | 0.7% | 12K | +11% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.7% | 1,510 | +0.1% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.7% | 2,435 | -5% | |||
| 34 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $891K | 0.6% | 4,042 | — | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $867K | 0.6% | 4,332 | -13% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $845K | 0.6% | 7,191 | -1% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $826K | 0.6% | 2,215 | +9% | |||
| 38 | $V | VISA INC. | Financials | $810K | 0.6% | 2,510 | +98% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $791K | 0.6% | 2,093 | -1% | |||
| 40 | $PSX | Phillips 66 | Energy | $777K | 0.6% | 4,597 | -0.8% | |||
| 41 | $ALL | ALLSTATE CORP | Financials | $764K | 0.5% | 3,212 | — | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $706K | 0.5% | 1,975 | +8% | |||
| 43 | $ORCL | ORACLE CORP | Technology | $696K | 0.5% | 4,747 | +73% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $617K | 0.4% | 2,194 | +2% | |||
| 45 | $FDX | FEDEX CORP | Industrials | $600K | 0.4% | 1,917 | -9% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $541K | 0.4% | 451 | +28% | |||
| 47 | — | ISHARES TR - TIPS BD ETF | — | $539K | 0.4% | 4,928 | -7% | |||
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $534K | 0.4% | 1,760 | +15% | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $506K | 0.4% | 688 | -3% | |||
| 50 | $ADI | ANALOG DEVICES INC | Technology | $467K | 0.3% | 1,175 | — | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $448K | 0.3% | 1,658 | +0.2% | |||
| 52 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $426K | 0.3% | 850 | New | |||
| 53 | $TD | TORONTO DOMINION BANK | Financials | $389K | 0.3% | 3,200 | — | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $388K | 0.3% | 5,430 | +25% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $382K | 0.3% | 2,473 | +13% | |||
| 56 | $MRVL | Marvell Technology, Inc. | Technology | $381K | 0.3% | 1,280 | New | |||
| 57 | $SAP | SAP SE | Technology | $373K | 0.3% | 2,418 | — | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $368K | 0.3% | 2,863 | -0.5% | |||
| 59 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $368K | 0.3% | 3,598 | -1% | |||
| 60 | $CSX | CSX CORP | Industrials | $364K | 0.3% | 7,662 | — | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $348K | 0.3% | 1,921 | +0.7% | |||
| 62 | $BLK | BlackRock, Inc. | Financials | $334K | 0.2% | 347 | -2% | |||
| 63 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $316K | 0.2% | 1,850 | New | |||
| 64 | $SYK | STRYKER CORP | Healthcare | $312K | 0.2% | 990 | — | |||
| 65 | $LPLA | LPL Financial Holdings Inc. | Financials | $310K | 0.2% | 1,100 | New | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $308K | 0.2% | 942 | -16% | |||
| 67 | $SCHW | SCHWAB CHARLES CORP | Financials | $306K | 0.2% | 3,314 | +23% | |||
| 68 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $292K | 0.2% | 2,562 | +0.0% | |||
| 69 | $ED | CONSOLIDATED EDISON INC | Utilities | $290K | 0.2% | 2,622 | — | |||
| 70 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $277K | 0.2% | 1,141 | -2% | |||
| 71 | $DUK | Duke Energy CORP | Utilities | $275K | 0.2% | 2,175 | +0.7% | |||
| 72 | $PEP | PEPSICO INC | Consumer Staples | $270K | 0.2% | 1,998 | -2% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $260K | 0.2% | 3,204 | -7% | |||
| 74 | $MA | Mastercard Inc | Financials | $243K | 0.2% | 473 | New | |||
| 75 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $242K | 0.2% | 662 | -6% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $238K | 0.2% | 947 | +1.0% | |||
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $237K | 0.2% | 7,460 | New | |||
| 78 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $229K | 0.2% | 2,828 | New | |||
| 79 | $GOOG | Alphabet Inc. | Technology | $206K | 0.1% | 584 | New | |||
| 80 | $META | Meta Platforms, Inc. | Technology | $205K | 0.1% | 363 | New | |||
| 81 | $WDAY | Workday, Inc. | Technology | $202K | 0.1% | 1,600 | New | |||
| 82 | — | ISHARES TR - CORE S&P500 ETF | — | $201K | 0.1% | 269 | New | |||
| 83 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $201K | 0.1% | 2,791 | New | |||
| 84 | $FNB | FNB CORP/PA/ | Financials | $196K | 0.1% | 10K | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 34 added to, 27 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL$9.0M
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$426K
first bought this quarter
$MRVLMarvell Technology, Inc.$381K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$316Kfirst bought this quarter
$LPLALPL Financial Holdings Inc.$310K
first bought this quarter
$MAMastercard Inc$243K
first bought this quarter
+6 more in the Excel export
Added to (34)
- VANGUARD INDEX FDS - GROWTH ETF+520%
now $12.9M
- VANGUARD INDEX FDS - VALUE ETF+105%
now $8.5M
now $4.9M · held 2+ qtrs
$VVISA INC.+98%
now $810K · held 2+ qtrs
$ORCLORACLE CORP+73%
now $696K · held 2+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT+12%
now $2.5M
+28 more in the Excel export
Trimmed (27)
now $2.9M · held 2+ qtrs
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-17%
now $1.5M
$NVDANVIDIA CORP-13%
now $867K · held 2+ qtrs
- VANGUARD BD INDEX FDS - LONG TERM BOND-7%
now $1.8M
- ISHARES TR - RUS 1000 VAL ETF-1%
now $8.9M
$AMZNAMAZON COM INC-5%
now $1.1M · held 2+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F Veratis Advisors, Inc. has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Veratis Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Veratis Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
Veratis Advisors, Inc. disclosed 84 positions worth $141.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 4. The portfolio is most concentrated in Other (70.6% of disclosed assets). All figures are sourced directly from Veratis Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2111807.
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AI-Powered Hedge Fund Analysis: Veratis Advisors, Inc.
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