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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
MCD icon
51
McDonald's
MCD
$166B
$448K 0.32%
+1,658
New +$475K
2025 Q4
2 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$243B
$426K 0.3%
+850
New +$408K
2026 Q2
0 quarters
TD icon
53
Toronto Dominion Bank
TD
$188B
$389K 0.28%
+3,200
New +$350K
2025 Q4
2 quarters
NFLX icon
54
Netflix
NFLX
$293B
$388K 0.27%
+5,430
New +$478K
2025 Q4
2 quarters
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$382K 0.27%
+2,473
New +$388K
2025 Q4
2 quarters
MRVL icon
56
Marvell Technology
MRVL
$247B
$381K 0.27%
+1,280
New +$257K
2026 Q2
0 quarters
SAP icon
57
SAP
SAP
$248B
$373K 0.26%
+2,418
New +$412K
2025 Q4
2 quarters
MRK icon
58
Merck
MRK
$359B
$368K 0.26%
+2,863
New +$335K
2025 Q4
2 quarters
SBUX icon
59
Starbucks
SBUX
$103B
$368K 0.26%
+3,598
New +$362K
2025 Q4
2 quarters
CSX icon
60
CSX Corp
CSX
$87.5B
$364K 0.26%
+7,662
New +$346K
2025 Q4
2 quarters
PM icon
61
Philip Morris
PM
$314B
$348K 0.25%
+1,921
New +$333K
2025 Q4
2 quarters
BLK icon
62
Blackrock
BLK
$168B
$334K 0.24%
+347
New +$359K
2025 Q4
2 quarters
SPCX
63
SpaceX
SPCX
$2.14T
$316K 0.22%
+1,850
New +$314K
2026 Q2
0 quarters
SYK icon
64
Stryker
SYK
$106B
$312K 0.22%
+990
New +$312K
2025 Q4
2 quarters
LPLA icon
65
LPL Financial
LPLA
$26.1B
$310K 0.22%
+1,100
New +$330K
2026 Q2
0 quarters
JPM icon
66
JPMorgan Chase
JPM
$885B
$308K 0.22%
+942
New +$293K
2025 Q4
2 quarters
SCHW
67
Charles Schwab
SCHW
$167B
$306K 0.22%
+3,314
New +$302K
2025 Q4
2 quarters
IVOV icon
68
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$292K 0.21%
+2,562
New +$279K
2025 Q4
2 quarters
ED icon
69
Consolidated Edison
ED
$39.2B
$290K 0.21%
+2,622
New +$285K
2025 Q4
2 quarters
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$277K 0.2%
+1,141
New +$265K
2025 Q4
2 quarters
DUK icon
71
Duke Energy
DUK
$91B
$275K 0.19%
+2,175
New +$274K
2025 Q4
2 quarters
PEP icon
72
PepsiCo
PEP
$172B
$270K 0.19%
+1,998
New +$299K
2025 Q4
2 quarters
KO icon
73
Coca-Cola
KO
$379B
$260K 0.18%
+3,204
New +$253K
2025 Q4
2 quarters
MA icon
74
Mastercard
MA
$516B
$243K 0.17%
+473
New +$236K
2026 Q2
0 quarters
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$242K 0.17%
+662
New +$225K
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.