Veratis Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Veratis Advisors, Inc. reported 84 stock positions worth $141.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.1% of the portfolio, followed by Dimensional International Va (DFIV, 6.3%) and iShares Russell 1000 Value E (IWD, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0002111807
- Portfolio Value
- $141.3M (Q2 2026)
- SEC Filing
- 0001172661-26-003385 ↗ filed Aug 13, 2026
Holdings Value
Holdings 84 stocks · $141.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.10% | 149,325 | $12.9M | — |
| DFIV Dimensional International Va | 6.35% | 166,058 | $9.0M | — |
| IWD iShares Russell 1000 Value E | 6.27% | 36,570 | $8.9M | — |
| LECO Lincoln Electric Holdings | 6.16% | 32,800 | $8.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.00% | 40,894 | $8.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.88% | 164,316 | $8.3M | — |
| MUB iShares National Muni Bond E | 4.19% | 54,980 | $5.9M | — |
| IJT iShares S&P Small-Cap 600 GR | 4.00% | 31,660 | $5.7M | — |
| IJS iShares S&P Small-Cap 600 Va | 3.93% | 40,638 | $5.6M | — |
| WMT Walmart Inc. | 3.45% | 40,978 | $4.9M | — |
| AAPL Apple Inc. | 2.08% | 10,144 | $2.9M | — |
| DFGR Dim Global Real Estate ETF | 1.88% | 91,771 | $2.7M | — |
| TFC Truist Financial Corp. | 1.85% | 52,525 | $2.6M | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.85% | 17,027 | $2.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 6,700 | $2.5M | — |
| VIOV Vanguard S&P Small-Cap 600 V | 1.70% | 20,461 | $2.4M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.57% | 11,227 | $2.2M | — |
| DFEM Dimensional Emrg MRKT Core | 1.51% | 52,420 | $2.1M | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.43% | 13,846 | $2.0M | — |
| SCHP Schwab U.S. Tips ETF | 1.32% | 70,531 | $1.9M | — |
| BLV Vanguard Long-Term Bond ETF | 1.29% | 26,508 | $1.8M | — |
| IAGG iShares Intl Aggregate Bond | 1.29% | 36,022 | $1.8M | — |
| DISV Dimensional International SM | 1.11% | 39,249 | $1.6M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 31,899 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 3,033 | $1.5M | — |
| SUB iShares Short-Term National | 0.99% | 13,190 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.80% | 4,771 | $1.1M | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.79% | 22,756 | $1.1M | — |
| SHM SS SPDR N Ice St Muni ETF | 0.76% | 22,498 | $1.1M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.76% | 9,117 | $1.1M | — |
| VXUS Vanguard Total Intl Stock | 0.74% | 12,247 | $1.0M | — |
| VOO Vanguard S&P 500 ETF | 0.73% | 1,510 | $1.0M | — |
| TSLA Tesla Inc. | 0.72% | 2,435 | $1.0M | — |
| LOW Lowe's Cos Inc. | 0.63% | 4,042 | $891K | — |
| NVDA Nvidia Corp. | 0.61% | 4,332 | $867K | — |
| CSCO Cisco Systems Inc. | 0.60% | 7,191 | $845K | — |
| MSFT Microsoft Corp. | 0.58% | 2,215 | $826K | — |
| V Visa Inc. Class A | 0.57% | 2,510 | $810K | — |
| AVGO Broadcom Inc. | 0.56% | 2,093 | $791K | — |
| PSX Phillips 66 | 0.55% | 4,597 | $777K | — |
| ALL Allstate Corp. | 0.54% | 3,212 | $764K | — |
| GOOGL Alphabet Inc. Class A | 0.50% | 1,975 | $706K | — |
| ORCL Oracle Corp. | 0.49% | 4,747 | $696K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,194 | $617K | — |
| FDX FedEx Corp. | 0.42% | 1,917 | $600K | — |
| LLY Eli Lilly & Co. | 0.38% | 451 | $541K | — |
| TIP iShares Tips Bond ETF | 0.38% | 4,928 | $539K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 1,760 | $534K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 688 | $506K | — |
| ADI Analog Devices Inc. | 0.33% | 1,175 | $467K | — |
| MCD McDonald's Corp. | 0.32% | 1,658 | $448K | — |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 850 | $426K | — |
| TD Toronto-Dominion Bank | 0.28% | 3,200 | $389K | — |
| NFLX Netflix Inc. | 0.27% | 5,430 | $388K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 2,473 | $382K | — |
| MRVL Marvell Technology Inc. | 0.27% | 1,280 | $381K | — |
| SAP Sap SE-Sponsored ADR | 0.26% | 2,418 | $373K | — |
| MRK Merck & Co. Inc. | 0.26% | 2,863 | $368K | — |
| SBUX Starbucks Corp. | 0.26% | 3,598 | $368K | — |
| CSX CSX Corp. | 0.26% | 7,662 | $364K | — |
| PM Philip Morris International | 0.25% | 1,921 | $348K | — |
| BLK BlackRock Inc. | 0.24% | 347 | $334K | — |
| SPCX Space Exploration Techn Class A | 0.22% | 1,850 | $316K | — |
| SYK Stryker Corp. | 0.22% | 990 | $312K | — |
| LPLA LPL Financial Holdings Inc. | 0.22% | 1,100 | $310K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 942 | $308K | — |
| SCHW Schwab (charles) Corp. | 0.22% | 3,314 | $306K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.21% | 2,562 | $292K | — |
| ED Consolidated Edison Inc. | 0.21% | 2,622 | $290K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,141 | $277K | — |
| DUK Duke Energy Corp. | 0.19% | 2,175 | $275K | — |
| PEP Pepsico Inc. | 0.19% | 1,998 | $270K | — |
| KO The Coca-Cola Co. | 0.18% | 3,204 | $260K | — |
| MA Mastercard Inc. Class A | 0.17% | 473 | $243K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 662 | $242K | — |
| ABBV Abbvie Inc. | 0.17% | 947 | $238K | — |
| SCHD Schwab US DVD Equity ETF | 0.17% | 7,460 | $237K | — |
| WFC Wells Fargo & Co. | 0.16% | 2,828 | $229K | — |
| GOOG Alphabet Inc. Class C | 0.15% | 584 | $206K | — |
| META Meta Platforms Inc. Class A | 0.14% | 363 | $205K | — |
| WDAY Workday Inc. Class A | 0.14% | 1,600 | $202K | — |
| IVV iShares Core S&P 500 ETF | 0.14% | 269 | $201K | — |
| MO Altria Group Inc. | 0.14% | 2,791 | $201K | — |
| FNB FNB Corp. | 0.14% | 10,260 | $196K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.