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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 %
98.41%
Top 10 Hldgs %
55.33%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$9.13M
3
LECO icon
Lincoln Electric
LECO
+$8.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Industrials 7.07%
3 Technology 6.37%
4 Financials 5.68%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$12B
$1.4M 0.99%
+13,190
New +$1.4M
2025 Q4
2 quarters
AMZN icon
27
Amazon
AMZN
$2.83T
$1.14M 0.8%
+4,771
New +$1.2M
2025 Q4
2 quarters
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.12M 0.79%
+22,756
New +$1.12M
2025 Q4
2 quarters
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.76%
+22,498
New +$1.08M
2025 Q4
2 quarters
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.07M 0.76%
+9,117
New +$1.01M
2025 Q4
2 quarters
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$1.05M 0.74%
+12,247
New +$1.03M
2025 Q4
2 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.06T
$1.04M 0.73%
+1,510
New +$1.01M
2025 Q4
2 quarters
TSLA icon
33
Tesla
TSLA
$1.51T
$1.02M 0.72%
+2,435
New +$968K
2025 Q4
2 quarters
LOW icon
34
Lowe's Companies
LOW
$104B
$891K 0.63%
+4,042
New +$918K
2025 Q4
2 quarters
NVDA icon
35
NVIDIA
NVDA
$5.54T
$867K 0.61%
+4,332
New +$891K
2025 Q4
2 quarters
CSCO icon
36
Cisco
CSCO
$467B
$845K 0.6%
+7,191
New +$752K
2025 Q4
2 quarters
MSFT icon
37
Microsoft
MSFT
$3.97T
$826K 0.58%
+2,215
New +$896K
2025 Q4
2 quarters
V icon
38
Visa
V
$724B
$810K 0.57%
+2,510
New +$806K
2025 Q4
2 quarters
AVGO icon
39
Broadcom
AVGO
$1.73T
$791K 0.56%
+2,093
New +$839K
2025 Q4
2 quarters
PSX icon
40
Phillips 66
PSX
$111B
$777K 0.55%
+4,597
New +$791K
2025 Q4
2 quarters
ALL icon
41
Allstate
ALL
$58B
$764K 0.54%
+3,212
New +$698K
2025 Q4
2 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$706K 0.5%
+1,975
New +$711K
2025 Q4
2 quarters
ORCL icon
43
Oracle
ORCL
$429B
$696K 0.49%
+4,747
New +$860K
2025 Q4
2 quarters
IBM icon
44
IBM
IBM
$214B
$617K 0.44%
+2,194
New +$553K
2025 Q4
2 quarters
FDX icon
45
FedEx
FDX
$69B
$600K 0.42%
+1,917
New +$697K
2025 Q4
2 quarters
LLY icon
46
Eli Lilly
LLY
$1.05T
$541K 0.38%
+451
New +$461K
2025 Q4
2 quarters
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.2B
$539K 0.38%
+4,928
New +$545K
2025 Q4
2 quarters
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$534K 0.38%
+1,760
New +$504K
2025 Q4
2 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$507B
$506K 0.36%
+688
New +$473K
2025 Q4
2 quarters
ADI icon
50
Analog Devices
ADI
$197B
$467K 0.33%
+1,175
New +$465K
2025 Q4
2 quarters
1
2
3 4

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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 Miscellaneous at 71% of assets, followed by Industrials and Technology.

  • 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.