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VA
Veratis Advisors Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$9.13M |
| 3 |
Lincoln Electric
LECO
|
+$8.58M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.07% |
| 2 | Technology | 6.37% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 4.21% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.4M | 0.99% |
+13,190
| New | +$1.4M |
|
27
Amazon
AMZN
$2.79T
| $1.14M | 0.8% |
+4,771
| New | +$1.2M |
|
28
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
| $1.12M | 0.79% |
+22,756
| New | +$1.12M |
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $1.08M | 0.76% |
+22,498
| New | +$1.08M |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.07M | 0.76% |
+9,117
| New | +$1.01M |
|
31
Vanguard Total International Stock ETF
VXUS
$164B
| $1.05M | 0.74% |
+12,247
| New | +$1.03M |
|
32
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.04M | 0.73% |
+1,510
| New | +$1.01M |
|
33
Tesla
TSLA
$1.37T
| $1.02M | 0.72% |
+2,435
| New | +$968K |
|
34
Lowe's Companies
LOW
$118B
| $891K | 0.63% |
+4,042
| New | +$918K |
|
35
NVIDIA
NVDA
$5.1T
| $867K | 0.61% |
+4,332
| New | +$891K |
|
36
Cisco
CSCO
$443B
| $845K | 0.6% |
+7,191
| New | +$752K |
|
37
Microsoft
MSFT
$3.67T
| $826K | 0.58% |
+2,215
| New | +$896K |
|
38
Visa
V
$716B
| $810K | 0.57% |
+2,510
| New | +$806K |
|
39
Broadcom
AVGO
$1.69T
| $791K | 0.56% |
+2,093
| New | +$839K |
|
40
Phillips 66
PSX
$96.8B
| $777K | 0.55% |
+4,597
| New | +$791K |
|
41
Allstate
ALL
$66B
| $764K | 0.54% |
+3,212
| New | +$698K |
|
42
Alphabet (Google) Class A
GOOGL
$4.18T
| $706K | 0.5% |
+1,975
| New | +$711K |
|
43
Oracle
ORCL
$427B
| $696K | 0.49% |
+4,747
| New | +$860K |
|
44
IBM
IBM
$217B
| $617K | 0.44% |
+2,194
| New | +$553K |
|
45
FedEx
FDX
$79.5B
| $600K | 0.42% |
+1,917
| New | +$697K |
|
46
Eli Lilly
LLY
$1.06T
| $541K | 0.38% |
+451
| New | +$461K |
|
47
iShares TIPS Bond ETF
TIP
$15.1B
| $539K | 0.38% |
+4,928
| New | +$545K |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $534K | 0.38% |
+1,760
| New | +$504K |
|
49
Invesco QQQ Trust
QQQ
$486B
| $506K | 0.36% |
+688
| New | +$473K |
|
50
Analog Devices
ADI
$181B
| $467K | 0.33% |
+1,175
| New | +$465K |
|
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Veratis Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Veratis Advisors held 84 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Veratis Advisors deployed $139M of net new capital in Q2 2026, opening 84 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 149,325 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, followed by Technology and Financials.
- Veratis Advisors's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 149,325 shares worth $12.9M.
- Veratis Advisors's ten largest holdings make up 55% of its $141M portfolio in Q2 2026.
- Veratis Advisors opened 84 new positions and closed 0 in Q2 2026.
Based on Veratis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.