Vernal Point Advisors, LLC — 13F Holdings & Portfolio
CIK 1820363 · latest 13F-HR filed 2026-08-14
Vernal Point Advisors, LLC manages $296.2M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VT (50.59%), VGSH (14.67%), VTI (9.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 17, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1225
SAN FRANCISCO, CA 94104
$296.2M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑17 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$23.6M +18.7%
- VANGUARD SCOTTSDALE FDS$15.6M +56.2%
- VANGUARD INDEX FDS$4.3M +17.4%
- ISHARES TR$3.6M +53.5%
- FIRST TR EXCHANGE-TRADED FD$2.5M +19.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $149.8M | 50.59% | 954,731 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $43.4M | 14.67% | 746,524 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $29.0M | 9.78% | 78,259 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $16.1M | 5.43% | 272,570 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $15.5M | 5.23% | 356,136 | SH |
| 6 | ISHARES TR | SHV | 464288679 | $10.3M | 3.49% | 93,669 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $9.8M | 3.32% | 115,083 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $9.8M | 3.31% | 129,807 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $2.3M | 0.77% | 23,009 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 0.76% | 3,035 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 0.54% | 27,023 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 0.49% | 49,806 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.47% | 1,844 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.45% | 13,805 | SH |
| 15 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $551.3K | 0.19% | 6,435 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $350.1K | 0.12% | 12,639 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $333.1K | 0.11% | 4,320 | SH |
| 18 | ISHARES TR | IVE | 464287408 | $283.8K | 0.10% | 1,250 | SH |
| 19 | ISHARES TR | IDV | 464288448 | $283.6K | 0.10% | 6,845 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $282.7K | 0.10% | 1,906 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $296.2M | 20 | 0001820363-26-000005 |
| 2026-03-31 | 2026-05-14 | $246.0M | 21 | 0001820363-26-000003 |
| 2025-12-31 | 2026-02-13 | $242.5M | 23 | 0001820363-26-000002 |
| 2025-09-30 | 2025-11-14 | $231.9M | 22 | 0001820363-25-000005 |