Veratis Advisors, Inc.
13F Reported Value
ⓘ$141.3M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$12.9M149,325 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$9.0M166,058 shISHARES TR - RUS 1000 VAL ETF
—Quality
$8.9M36,570 sh- 60.1
Quality
$8.7M32,800 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$8.5M40,894 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$8.3M164,316 shISHARES TR - NATIONAL MUN ETF
—Quality
$5.9M54,980 shISHARES TR - S&P SML 600 GWT
—Quality
$5.7M31,660 shISHARES TR - SP SMCP600VL ETF
—Quality
$5.6M40,638 sh- 60.2
Quality
$4.9M40,978 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $12.9M | 149,325 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $9.0M | 166,058 |
| ISHARES TR - RUS 1000 VAL ETF | — | $8.9M | 36,570 |
 LINCOLN ELECTRIC HOLDINGS INC$LECO | 60.1 | $8.7M | 32,800 |
| VANGUARD INDEX FDS - VALUE ETF | — | $8.5M | 40,894 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $8.3M | 164,316 |
| ISHARES TR - NATIONAL MUN ETF | — | $5.9M | 54,980 |
| ISHARES TR - S&P SML 600 GWT | — | $5.7M | 31,660 |
| ISHARES TR - SP SMCP600VL ETF | — | $5.6M | 40,638 |
 Walmart Inc.$WMT | 60.2 | $4.9M | 40,978 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Veratis Advisors, Inc.'s 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$99.7M
Industrials
$11.3M
Technology
$10.2M
Financials
$8.0M
Consumer Discretionary
$7.7M
Healthcare
$1.5M
Consumer Staples
$1.1M
Energy
$777,123
Full Holdings — Veratis Advisors, Inc. (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.9M | 9.1% | +520% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $9.0M | 6.3% | NEW | — |
| 3 | — | ISHARES TR - RUS 1000 VAL ETF | $8.9M | 6.3% | -1% | — |
| 4 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | $8.7M | 6.2% | +0% | 60.1 |
| 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 | $WMT | Walmart Inc. | $4.9M | 3.5% | +99% | 60.2 |
| 11 |  $AAPL | Apple Inc. | $2.9M | 2.1% | -18% | 76.4 |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.7M | 1.9% | -2% | — |
| 13 |  $TFC | TRUIST FINANCIAL CORP | $2.6M | 1.9% | +0% | 76.4 |
| 14 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $2.6M | 1.9% | -2% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 1.8% | +12% | — |
| 16 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $2.4M | 1.7% | -1% | — |
| 17 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.2M | 1.6% | -1% | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.1M | 1.5% | -2% | — |
| 19 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $2.0M | 1.4% | +5% | — |
| 20 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.9M | 1.3% | +0% | — |
| 21 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.8M | 1.3% | -7% | — |
| 22 | — | ISHARES TR - CORE INTL AGGR | $1.8M | 1.3% | +10% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.6M | 1.1% | -2% | — |
| 24 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.5M | 1.1% | -17% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +10% | 73.8 |
| 26 | — | ISHARES TR - SHRT NAT MUN ETF | $1.4M | 1.0% | +3% | — |
| 27 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | -5% | 68.7 |
| 28 | — | ISHARES TR - CORE LT USDB ETF | $1.1M | 0.8% | +14% | — |
| 29 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.1M | 0.8% | +2% | — |
| 30 | — | ISHARES TR - S&P MC 400GR ETF | $1.1M | 0.8% | +11% | — |
| 31 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.0M | 0.7% | +11% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.7% | +0% | — |
| 33 |  $TSLA | Tesla, Inc. | $1.0M | 0.7% | -5% | 53.9 |
| 34 |  $LOW | LOWES COMPANIES INC | $891,221 | 0.6% | +0% | 60.8 |
| 35 |  $NVDA | NVIDIA CORP | $866,741 | 0.6% | -13% | 85.9 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $844,655 | 0.6% | -1% | 70.3 |
| 37 |  $MSFT | MICROSOFT CORP | $826,203 | 0.6% | +9% | 79.8 |
| 38 |  $V | VISA INC. | $809,510 | 0.6% | +98% | 82.9 |
| 39 |  $AVGO | Broadcom Inc. | $790,631 | 0.6% | -1% | 84.5 |
| 40 |  $PSX | Phillips 66 | $777,123 | 0.6% | -1% | 57.8 |
| 41 |  $ALL | ALLSTATE CORP | $764,263 | 0.5% | +0% | 78.5 |
| 42 |  $GOOG | Alphabet Inc. | $705,840 | 0.5% | +8% | 78.2 |
| 43 |  $ORCL | ORACLE CORP | $695,673 | 0.5% | +73% | 66.2 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $616,926 | 0.4% | +2% | 70 |
| 45 |  $FDX | FEDEX CORP | $600,270 | 0.4% | -9% | 60.3 |
| 46 |  $LLY | ELI LILLY & Co | $540,943 | 0.4% | +28% | 87.5 |
| 47 | — | ISHARES TR - TIPS BD ETF | $539,303 | 0.4% | -7% | — |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $533,504 | 0.4% | +15% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $506,443 | 0.4% | -3% | — |
| 50 |  $ADI | ANALOG DEVICES INC | $466,675 | 0.3% | +0% | 79.2 |
| 51 |  $MCD | MCDONALDS CORP | $448,174 | 0.3% | +0% | 69 |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $426,156 | 0.3% | NEW | 65.1 |
| 53 |  $TD | TORONTO DOMINION BANK | $388,576 | 0.3% | +0% | 80.5 |
| 54 |  $NFLX | NETFLIX INC | $387,702 | 0.3% | +25% | 78.8 |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $381,523 | 0.3% | +13% | — |
| 56 |  $MRVL | Marvell Technology, Inc. | $381,299 | 0.3% | NEW | 76.5 |
| 57 |  $SAP | SAP SE | $372,638 | 0.3% | +0% | — |
| 58 |  $MRK | Merck & Co., Inc. | $367,896 | 0.3% | -1% | 59.9 |
| 59 |  $SBUX | STARBUCKS CORP | $367,708 | 0.3% | -1% | 58.2 |
| 60 |  $CSX | CSX CORP | $364,175 | 0.3% | +0% | 65.2 |
| 61 |  $PM | Philip Morris International Inc. | $347,528 | 0.3% | +1% | 75.9 |
| 62 |  $BLK | BlackRock, Inc. | $333,661 | 0.2% | -2% | 70 |
| 63 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $316,091 | 0.2% | NEW | — |
| 64 |  $SYK | STRYKER CORP | $311,692 | 0.2% | +0% | 72.1 |
| 65 |  $LPLA | LPL Financial Holdings Inc. | $309,848 | 0.2% | NEW | 72.1 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $308,345 | 0.2% | -16% | 70.7 |
| 67 |  $SCHW | SCHWAB CHARLES CORP | $305,783 | 0.2% | +23% | 79.4 |
| 68 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $292,236 | 0.2% | +0% | — |
| 69 |  $ED | CONSOLIDATED EDISON INC | $290,072 | 0.2% | +0% | 67.3 |
| 70 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $277,326 | 0.2% | -2% | — |
| 71 |  $DUK | Duke Energy CORP | $275,286 | 0.2% | +1% | 56.4 |
| 72 |  $PEP | PEPSICO INC | $270,475 | 0.2% | -2% | 63.4 |
| 73 |  $KO | COCA COLA CO | $260,389 | 0.2% | -7% | 69.5 |
| 74 |  $MA | Mastercard Inc | $242,933 | 0.2% | NEW | 85.1 |
| 75 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $241,974 | 0.2% | -6% | — |
| 76 |  $ABBV | AbbVie Inc. | $238,417 | 0.2% | +1% | 72.6 |
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $236,569 | 0.2% | NEW | — |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $229,416 | 0.2% | NEW | 61.8 |
| 79 |  $GOOGL | Alphabet Inc. | $206,345 | 0.1% | NEW | 78.2 |
| 80 |  $META | Meta Platforms, Inc. | $204,590 | 0.1% | NEW | 79.6 |
| 81 |  $WDAY | Workday, Inc. | $201,872 | 0.1% | NEW | 75.5 |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $201,451 | 0.1% | NEW | — |
| 83 |  $MO | ALTRIA GROUP, INC. | $200,812 | 0.1% | NEW | 67.4 |
| 84 |  $FNB | FNB CORP/PA/ | $195,762 | 0.1% | +0% | 65 |
New Positions (12)
$TMO THERMO FISHER SCIENTIFIC INC.$426,156$MRVL Marvell Technology, Inc.$381,299$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$316,091$LPLA LPL Financial Holdings Inc.$309,848$MA Mastercard Inc$242,933$WFC WELLS FARGO & COMPANY/MN$229,416$META Meta Platforms, Inc.$204,590$WDAY Workday, Inc.$201,872$MO ALTRIA GROUP, INC.$200,812
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Veratis Advisors, Inc. including:
Track Veratis Advisors, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Veratis Advisors, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Veratis Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Veratis Advisors, Inc. (SEC CIK: 2111807), 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 Veratis Advisors, Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.