Veratis Advisors
Latest statistics and disclosures from Veratis Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, DFIV, IWD, LECO, VTV, and represent 33.88% of Veratis Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$11M), DFIV (+$9.0M), VTV, WMT, TMO, V, MRVL, SPCX, LPLA, ORCL.
- Started 13 new stock positions in MRVL, GOOG, WDAY, IVV, MO, MA, WFC, SCHD, TMO, LPLA. META, DFIV, SPCX.
- Reduced shares in these 10 stocks: Dimensional Etf Trust (-$9.2M), AAPL, BNDX, AMAT, JNJ, , NVDA, BLV, IWD, AMZN.
- Sold out of its positions in AMAT, Dimensional Etf Trust, JNJ, UNH.
- Veratis Advisors was a net buyer of stock by $21M.
- Veratis Advisors has $141M in assets under management (AUM), dropping by 11.83%.
- Central Index Key (CIK): 0002111807
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Portfolio Holdings for Veratis Advisors
Veratis Advisors holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.1 | $13M | +520% | 149k | 86.14 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 6.3 | $9.0M | NEW | 166k | 54.02 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.3 | $8.9M | 37k | 242.43 |
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| Lincoln Electric Holdings (LECO) | 6.2 | $8.7M | 33k | 265.51 |
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| Vanguard Index Fds Value Etf (VTV) | 6.0 | $8.5M | +104% | 41k | 207.16 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.9 | $8.3M | +2% | 164k | 50.58 |
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| Ishares Tr National Mun Etf (MUB) | 4.2 | $5.9M | +3% | 55k | 107.62 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 4.0 | $5.7M | +3% | 32k | 178.60 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.9 | $5.6M | 41k | 136.68 |
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| Wal-Mart Stores (WMT) | 3.4 | $4.9M | +98% | 41k | 118.82 |
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| Apple (AAPL) | 2.1 | $2.9M | -17% | 10k | 289.36 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.9 | $2.7M | 92k | 28.97 |
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| Truist Financial Corp equities (TFC) | 1.9 | $2.6M | 53k | 49.82 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.8 | $2.6M | 17k | 153.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.5M | +12% | 6.7k | 370.04 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.7 | $2.4M | 21k | 117.33 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $2.2M | 11k | 197.60 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.5 | $2.1M | -2% | 52k | 40.64 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.4 | $2.0M | +5% | 14k | 146.30 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $1.9M | 71k | 26.50 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.3 | $1.8M | -6% | 27k | 68.93 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.3 | $1.8M | +10% | 36k | 50.60 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.1 | $1.6M | 39k | 40.13 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $1.5M | -16% | 32k | 48.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | +10% | 3.0k | 500.39 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.4M | +2% | 13k | 106.47 |
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| Amazon (AMZN) | 0.8 | $1.1M | -5% | 4.8k | 238.35 |
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.8 | $1.1M | +13% | 23k | 49.25 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.8 | $1.1M | +2% | 23k | 47.97 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $1.1M | +11% | 9.1k | 117.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.0M | +10% | 12k | 85.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.0M | 1.5k | 686.76 |
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| Tesla Motors (TSLA) | 0.7 | $1.0M | -5% | 2.4k | 420.62 |
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| Lowe's Companies (LOW) | 0.6 | $891k | 4.0k | 220.49 |
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| NVIDIA Corporation (NVDA) | 0.6 | $867k | -13% | 4.3k | 200.08 |
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| Cisco Systems (CSCO) | 0.6 | $845k | 7.2k | 117.46 |
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| Microsoft Corporation (MSFT) | 0.6 | $826k | +8% | 2.2k | 373.00 |
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| Visa Com Cl A (V) | 0.6 | $810k | +98% | 2.5k | 322.51 |
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| Broadcom (AVGO) | 0.6 | $791k | 2.1k | 377.75 |
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| Phillips 66 (PSX) | 0.5 | $777k | 4.6k | 169.05 |
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| Allstate Corporation (ALL) | 0.5 | $764k | 3.2k | 237.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $706k | +7% | 2.0k | 357.39 |
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| Oracle Corporation (ORCL) | 0.5 | $696k | +72% | 4.7k | 146.55 |
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| International Business Machines (IBM) | 0.4 | $617k | 2.2k | 281.19 |
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| FedEx Corporation (FDX) | 0.4 | $600k | -9% | 1.9k | 313.13 |
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| Eli Lilly & Co. (LLY) | 0.4 | $541k | +28% | 451.00 | 1199.43 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $539k | -6% | 4.9k | 109.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $534k | +14% | 1.8k | 303.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $506k | -3% | 688.00 | 736.11 |
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| Analog Devices (ADI) | 0.3 | $467k | 1.2k | 397.17 |
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| McDonald's Corporation (MCD) | 0.3 | $448k | 1.7k | 270.31 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $426k | NEW | 850.00 | 501.36 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $389k | 3.2k | 121.43 |
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| Netflix (NFLX) | 0.3 | $388k | +25% | 5.4k | 71.40 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $382k | +13% | 2.5k | 154.28 |
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| Marvell Technology (MRVL) | 0.3 | $381k | NEW | 1.3k | 297.89 |
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| Sap Se Spon Adr (SAP) | 0.3 | $373k | 2.4k | 154.11 |
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| Merck & Co (MRK) | 0.3 | $368k | 2.9k | 128.50 |
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| Starbucks Corporation (SBUX) | 0.3 | $368k | 3.6k | 102.20 |
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| CSX Corporation (CSX) | 0.3 | $364k | 7.7k | 47.53 |
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| Philip Morris International (PM) | 0.2 | $348k | 1.9k | 180.91 |
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| Blackrock (BLK) | 0.2 | $334k | 347.00 | 961.56 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $316k | NEW | 1.9k | 170.86 |
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| Stryker Corporation (SYK) | 0.2 | $312k | 990.00 | 314.84 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $310k | NEW | 1.1k | 281.68 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $308k | -16% | 942.00 | 327.33 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $306k | +23% | 3.3k | 92.27 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $292k | 2.6k | 114.07 |
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| Consolidated Edison (ED) | 0.2 | $290k | 2.6k | 110.63 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $277k | -2% | 1.1k | 243.06 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $275k | 2.2k | 126.57 |
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| Pepsi (PEP) | 0.2 | $271k | -2% | 2.0k | 135.37 |
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| Coca-Cola Company (KO) | 0.2 | $260k | -7% | 3.2k | 81.27 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $243k | NEW | 473.00 | 513.60 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $242k | -6% | 662.00 | 365.52 |
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| Abbvie (ABBV) | 0.2 | $238k | 947.00 | 251.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $237k | NEW | 7.5k | 31.71 |
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| Wells Fargo & Company (WFC) | 0.2 | $229k | NEW | 2.8k | 81.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $206k | NEW | 584.00 | 353.33 |
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| Meta Platforms Cl A (META) | 0.1 | $205k | NEW | 363.00 | 563.61 |
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| Workday Cl A (WDAY) | 0.1 | $202k | NEW | 1.6k | 126.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $202k | NEW | 269.00 | 748.89 |
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| Altria (MO) | 0.1 | $201k | NEW | 2.8k | 71.95 |
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| F.N.B. Corporation (FNB) | 0.1 | $196k | 10k | 19.08 |
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Past Filings by Veratis Advisors
SEC 13F filings are viewable for Veratis Advisors going back to 2025
- Veratis Advisors 2026 Q2 filed Aug. 13, 2026
- Veratis Advisors 2025 Q4 filed Feb. 18, 2026