Veratis Advisors, Inc. — 13F Holdings & Portfolio
CIK 2111807 · latest 13F-HR filed 2026-08-13
Veratis Advisors, Inc. manages $141.3M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (9.10%), DFIV (6.35%), IWD (6.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 4, added to 40, and trimmed 15.
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.
STE 110
CARY, NC 27518
$141.3M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-08-13
+13 / −4 / ↑40 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.4M +106.0%
- WALMART INC$2.2M +83.1%
- VANGUARD INDEX FDS$1.8M +16.6%
- ISHARES TR$1.0M +21.5%
- ISHARES TR$614.5K +7.4%
Top Trims
- LINCOLN ELEC HLDGS INC-$785.9K -8.3%
- VANGUARD CHARLOTTE FDS-$330.5K -17.6%
- APPLE INC-$296.7K -9.2%
- LOWES COS INC-$242.2K -21.4%
- VANGUARD BD INDEX FDS-$193.7K -9.6%
New Positions
- DIMENSIONAL ETF TRUST$9.0M
- THERMO FISHER SCIENTIFIC INC$426.2K
- MARVELL TECHNOLOGY INC$381.3K
- SPACE EXPLORATION TECHN CORP$316.1K
- LPL FINL HLDGS INC$309.8K
Exited Positions
- DIMENSIONAL ETF TRUST$9.2M
- APPLIED MATLS INC$311.4K
- JOHNSON & JOHNSON$236.5K
- UNITEDHEALTH GROUP INC$235.0K
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 INDEX FDS | VUG | 922908736 | $12.9M | 9.10% | 149,325 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $9.0M | 6.35% | 166,058 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $8.9M | 6.27% | 36,570 | SH |
| 4 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $8.7M | 6.16% | 32,800 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $8.5M | 6.00% | 40,894 | SH |
| 6 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.3M | 5.88% | 164,316 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $5.9M | 4.19% | 54,980 | SH |
| 8 | ISHARES TR | IJT | 464287887 | $5.7M | 4.00% | 31,660 | SH |
| 9 | ISHARES TR | IJS | 464287879 | $5.6M | 3.93% | 40,638 | SH |
| 10 | WALMART INC | WMT | 931142103 | $4.9M | 3.45% | 40,978 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.9M | 2.08% | 10,144 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.7M | 1.88% | 91,771 | SH |
| 13 | TRUIST FINL CORP | TFC | 89832Q109 | $2.6M | 1.85% | 52,525 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $2.6M | 1.85% | 17,027 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 1.75% | 6,700 | SH |
| 16 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $2.4M | 1.70% | 20,461 | SH |
| 17 | VANGUARD INDEX FDS | VOE | 922908512 | $2.2M | 1.57% | 11,227 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.1M | 1.51% | 52,420 | SH |
| 19 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $2.0M | 1.43% | 13,846 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.9M | 1.32% | 70,531 | SH |
| 21 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.8M | 1.29% | 26,508 | SH |
| 22 | ISHARES TR | IAGG | 46435G672 | $1.8M | 1.29% | 36,022 | SH |
| 23 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.6M | 1.11% | 39,249 | SH |
| 24 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.5M | 1.09% | 31,899 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.07% | 3,033 | SH |
| 26 | ISHARES TR | SUB | 464288158 | $1.4M | 0.99% | 13,190 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.80% | 4,771 | SH |
| 28 | ISHARES TR | ILTB | 464289479 | $1.1M | 0.79% | 22,756 | SH |
| 29 | SPDR SERIES TRUST | SHM | 78468R739 | $1.1M | 0.76% | 22,498 | SH |
| 30 | ISHARES TR | IJK | 464287606 | $1.1M | 0.76% | 9,117 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $1.0M | 0.74% | 12,247 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.73% | 1,510 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.72% | 2,435 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $891.2K | 0.63% | 4,042 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $866.7K | 0.61% | 4,332 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $844.7K | 0.60% | 7,191 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $826.2K | 0.58% | 2,215 | SH |
| 38 | VISA INC | V | 92826C839 | $809.5K | 0.57% | 2,510 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $790.6K | 0.56% | 2,093 | SH |
| 40 | PHILLIPS 66 | PSX | 718546104 | $777.1K | 0.55% | 4,597 | SH |
| 41 | ALLSTATE CORP | ALL | 020002101 | $764.3K | 0.54% | 3,212 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $705.8K | 0.50% | 1,975 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $695.7K | 0.49% | 4,747 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $616.9K | 0.44% | 2,194 | SH |
| 45 | FEDEX CORP | FDX | 31428X106 | $600.3K | 0.42% | 1,917 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $540.9K | 0.38% | 451 | SH |
| 47 | ISHARES TR | TIP | 464287176 | $539.3K | 0.38% | 4,928 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $533.5K | 0.38% | 1,760 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $506.4K | 0.36% | 688 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $466.7K | 0.33% | 1,175 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $141.3M | 84 | 0001172661-26-003385 |
| 2025-12-31 | 2026-02-18 | $126.4M | 75 | 0001172661-26-001302 |