Veratis Advisors, Inc.

CIK 0002111807 · CARY, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Veratis Advisors, Inc. reported 84 positions worth $141.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VUG (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$141.3M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.3%
Est. Net Flow (Q)
2026 Q2
10 / 84 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUGVANGUARD INDEX FDSSH$12.9M9.10%149,325
2DFIVDIMENSIONAL ETF TRUSTSH$9.0M6.35%166,058
3IWDISHARES TRSH$8.9M6.27%36,570
4LECOLINCOLN ELEC HLDGS INCSH$8.7M6.16%32,800
5VTVVANGUARD INDEX FDSSH$8.5M6.00%40,894
6VTEBVANGUARD MUN BD FDSSH$8.3M5.88%164,316
7MUBISHARES TRSH$5.9M4.19%54,980
8IJTISHARES TRSH$5.7M4.00%31,660
9IJSISHARES TRSH$5.6M3.93%40,638
10WMTWALMART INCSH$4.9M3.45%40,978

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Veratis Advisors, Inc. hold as of Q2 2026?

Veratis Advisors, Inc. reported 84 positions worth $141.3M in its Q2 2026 13F filing. Largest positions: VUG (9.1%), DFIV (6.3%), IWD (6.3%), LECO (6.2%) and VTV (6.0%).

What did Veratis Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Veratis Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.