Versant Capital Management, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Versant Capital Management, Inc reported 2,743 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Avantis International Equity (AVDE, 4.7%) and NT Mstar GLBL NR ETF (GUNR, 3.9%). Compared with Q1 2026, it opened 96 new positions, sold out of 129, added to 1,180 and reduced 858. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +64%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001735057
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001735057-26-000003 ↗ filed Jul 2, 2026
Holdings Value
Holdings 2,743 stocks · $1.1B
| MSFT Microsoft Corp. | 6.18% | 184,849 | $69.0M | Reduce -1.1% |
| AVDE Avantis International Equity | 4.70% | 587,841 | $52.4M | Add +0.5% |
| GUNR NT Mstar GLBL NR ETF | 3.90% | 883,841 | $43.6M | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 3.79% | 954,017 | $42.3M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 3.21% | 371,481 | $35.8M | Reduce -2.5% |
| IXC iShares Global Energy ETF | 2.19% | 497,916 | $24.5M | Add +2.4% |
| DFIC Dimensional International Co. | 2.04% | 611,556 | $22.8M | Add +8.3% |
| GDX Vaneck Gold Miners ETF | 1.91% | 281,661 | $21.3M | Add +5.4% |
| DFEM Dimensional Emrg MRKT Core | 1.83% | 501,593 | $20.4M | Add +63.6% |
| AVGO Broadcom Inc. | 1.80% | 53,172 | $20.1M | Reduce -3.3% |
| AAPL Apple Inc. | 1.71% | 65,980 | $19.1M | Reduce -6.6% |
| NVDA Nvidia Corp. | 1.66% | 92,349 | $18.5M | Reduce -3.7% |
| IAUM iShares Gold Trust Micro | 1.24% | 345,409 | $13.8M | Add +7.9% |
| GREK Global X MSCI Greece ETF | 1.15% | 169,770 | $12.8M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 31,556 | $11.7M | Reduce -14.3% |
| DXUV Dimensional US Vtor Eqty ETF | 1.02% | 170,886 | $11.4M | Add +315.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 116,100 | $11.2M | No change |
| DFUV Dimensional US Marketwide Va | 1.00% | 203,515 | $11.2M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 98,453 | $10.9M | Add +0.1% |
| GNR State Street SPDR S&P Global | 0.97% | 160,997 | $10.8M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.90% | 120,588 | $10.0M | No change |
| AMZN Amazon.com Inc. | 0.84% | 39,238 | $9.4M | Add +4.5% |
| AVUS Avantis U.S. Equity ETF | 0.82% | 71,093 | $9.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 24,300 | $8.7M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.69% | 56,655 | $7.7M | Add +0.1% |
| DXIV Dimensional Intr Vtor E ETF | 0.69% | 110,129 | $7.7M | Add +124.7% |
| GLDM SPDR Gold Minishares Trust | 0.67% | 94,750 | $7.5M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 96,868 | $7.5M | Add +1889.9% |
| GLD SPDR Gold Shares | 0.67% | 20,255 | $7.5M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 14,397 | $7.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 18,088 | $6.4M | Reduce -5.0% |
| DFEV Dimensional Emrg MRKT Val | 0.53% | 138,902 | $5.9M | Add +76.9% |
| MU Micron Technology Inc. | 0.49% | 4,701 | $5.4M | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 14,483 | $5.4M | Reduce -12.9% |
| AVDV Avantis Intl S/C Value ETF | 0.48% | 51,778 | $5.3M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.46% | 67,672 | $5.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.46% | 9,060 | $5.1M | Reduce -1.4% |
| RING iShares MSCI Global Gold Min | 0.45% | 77,632 | $5.0M | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.40% | 11,398 | $4.5M | No change |
| TSLA Tesla Inc. | 0.39% | 10,460 | $4.4M | Reduce -12.6% |
| VGLT Vanguard Long-Term Treasury | 0.39% | 78,833 | $4.3M | Add +10.1% |
| DFAX Dimensional World Ex US Core | 0.39% | 117,944 | $4.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.38% | 3,562 | $4.3M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 73,361 | $4.2M | Reduce -6.8% |
| DFAI Dimensional International Co. | 0.37% | 99,922 | $4.1M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 39,658 | $4.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.34% | 6,440 | $3.7M | Reduce -6.3% |
| DFAU Dimensional US Core Equity M | 0.33% | 72,253 | $3.7M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 1,818 | $3.6M | Reduce -9.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.32% | 158,262 | $3.5M | No change |
| JNJ Johnson & Johnson | 0.32% | 13,834 | $3.5M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 10,685 | $3.5M | Reduce -12.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 73,964 | $3.4M | Reduce -15.1% |
| AVUV Avantis US Small Cap Value | 0.29% | 26,143 | $3.3M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.29% | 134,827 | $3.3M | Add +20.3% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 78,620 | $3.2M | Add +0.5% |
| LRCX Lam Research Corp. | 0.27% | 6,981 | $3.0M | Reduce -19.7% |
| GEV GE Vernova Inc. | 0.27% | 2,522 | $3.0M | Reduce -18.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 4,252 | $2.9M | Add +91.5% |
| INTC Intel Corp. | 0.25% | 20,096 | $2.8M | Add +16.7% |
| WMT Walmart Inc. | 0.24% | 24,081 | $2.7M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.24% | 23,219 | $2.7M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,499 | $2.6M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 10,915 | $2.6M | Add +5.0% |
| KLAC KLA Corp. | 0.23% | 8,371 | $2.5M | Reduce -19.0% |
| CAT Caterpillar Inc. | 0.22% | 2,293 | $2.4M | Reduce -1.5% |
| VPL Vanguard Ftse Pacific ETF | 0.21% | 20,316 | $2.4M | No change |
| AMAT Applied Materials Inc. | 0.21% | 3,221 | $2.3M | Reduce -6.3% |
| RSG Republic Services Inc. | 0.20% | 10,710 | $2.3M | Reduce -1.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.20% | 11,873 | $2.2M | Add +0.2% |
| CTRI Centuri Holdings Inc. | 0.19% | 71,613 | $2.2M | No change |
| HD Home Depot Inc. | 0.19% | 6,109 | $2.2M | Reduce -10.8% |
| V Visa Inc. Class A | 0.19% | 6,107 | $2.1M | Reduce -19.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 5,777 | $2.0M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 14,038 | $1.9M | No change |
| BAC Bank of America Corp. | 0.17% | 33,507 | $1.9M | Reduce -2.5% |
| PCAR Paccar Inc. | 0.17% | 15,701 | $1.9M | Reduce -1.7% |
| C Citigroup Inc. | 0.17% | 13,464 | $1.9M | Reduce -1.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 19,118 | $1.8M | Add +2.3% |
| DFAT Dimensional US Target Value | 0.16% | 26,004 | $1.8M | Reduce -2.5% |
| CVX Chevron Corp. | 0.16% | 10,603 | $1.8M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.16% | 6,899 | $1.7M | Reduce -14.5% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 10,771 | $1.7M | Add +4.9% |
| RY Royal Bank of Canada | 0.15% | 8,138 | $1.7M | Add +3.5% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 21,392 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.14% | 12,085 | $1.6M | Reduce -0.8% |
| HWM Howmet Aerospace Inc. | 0.13% | 5,593 | $1.5M | Add +4.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 31,265 | $1.5M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,565 | $1.5M | Add +21.6% |
| MNST Monster Beverage Corp. | 0.13% | 15,319 | $1.5M | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,456 | $1.5M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.13% | 1,571 | $1.5M | Reduce -3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 10,686 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.13% | 9,931 | $1.5M | Add +2.6% |
| CMI Cummins Inc. | 0.13% | 1,987 | $1.4M | Add +2.2% |
| RTX RTX Corp. | 0.13% | 7,454 | $1.4M | Reduce -5.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.12% | 16,718 | $1.4M | Add +1.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 68,945 | $1.4M | Reduce -0.7% |
| AZN Astrazeneca PLC | 0.12% | 7,263 | $1.4M | New |
| BNY Bank of New York Mellon Corp. | 0.12% | 9,338 | $1.4M | Add +13.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $53 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $53 | No change |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.1% | 6.18% | −0.64 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.6% | 0.67% | −0.21 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.67% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -99.3% | 0.00% | −0.21 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.20 |
| RING iShares MSCI Global Gold Min | Reduce -2.0% | 0.45% | −0.17 |
| CXW Corecivic Inc. | Reduce -94.5% | 0.01% | −0.15 |
| IAU iShares Gold Trust | Reduce -1.5% | 0.46% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.3% | 1.05% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.8% | 0.38% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -15.1% | 0.30% | −0.09 |
| MCD McDonald's Corp. | Reduce -58.5% | 0.04% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -85.3% | 0.01% | −0.08 |
| INGR Ingredion Inc. | Reduce -94.5% | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -81.3% | 0.02% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -33.2% | 0.11% | −0.07 |
| CVX Chevron Corp. | Reduce -1.3% | 0.16% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -29.0% | 0.12% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.46% | −0.06 |
| WMT Walmart Inc. | Reduce -3.0% | 0.24% | −0.06 |
| NFLX Netflix Inc. | Reduce -13.7% | 0.08% | −0.06 |
| AAPL Apple Inc. | Reduce -6.6% | 1.71% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -25.8% | 0.06% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -21.8% | 0.09% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -63.8% | 0.03% | −0.05 |
| T AT&T Inc. | Reduce -31.1% | 0.04% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.1% | 0.10% | −0.05 |
| TSLA Tesla Inc. | Reduce -12.6% | 0.39% | −0.04 |
| GWRE Guidewire Software Inc. | Reduce -65.9% | 0.01% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.6% | 0.31% | −0.04 |
| BLK BlackRock Inc. | Reduce -46.8% | 0.04% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -84.5% | 0.01% | −0.04 |
| V Visa Inc. Class A | Reduce -19.3% | 0.19% | −0.04 |
| SYK Stryker Corp. | Reduce -66.3% | 0.02% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -29.5% | 0.04% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -87.6% | 0.00% | −0.04 |
| ECL Ecolab Inc. | Reduce -42.2% | 0.04% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.65% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.32% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.5% | 0.48% | −0.03 |
| ADSK Autodesk Inc. | Reduce -47.1% | 0.02% | −0.03 |
| FIVE Five Below | Reduce -10.6% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.3% | 0.08% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -17.8% | 0.06% | −0.03 |
| TECH Bio-Techne Corp. | Reduce -92.8% | 0.00% | −0.03 |
| RSG Republic Services Inc. | Reduce -1.3% | 0.20% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -6.4% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -10.8% | 0.19% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DFEM Dimensional Emrg MRKT Core | Add +63.6% | 1.83% | +0.78 |
| DXUV Dimensional US Vtor Eqty ETF | Add +315.3% | 1.02% | +0.78 |
| IJH iShares Core S&P Midcap ETF | Add +1889.9% | 0.67% | +0.64 |
| DXIV Dimensional Intr Vtor E ETF | Add +124.7% | 0.69% | +0.36 |
| DFAC Dimensional US Core Equity 2 | Add +3.5% | 3.79% | +0.26 |
| DFEV Dimensional Emrg MRKT Val | Add +76.9% | 0.53% | +0.25 |
| INTC Intel Corp. | Add +16.7% | 0.25% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +91.5% | 0.26% | +0.13 |
| AZN Astrazeneca PLC | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | Add +2.5% | 0.11% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.84% | +0.07 |
| DFIC Dimensional International Co. | Add +8.3% | 2.04% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.38% | +0.06 |
| GLW Corning Inc. | Add +28.6% | 0.10% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +21.6% | 0.13% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +919.7% | 0.05% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +496.9% | 0.05% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +0.4% | 0.82% | +0.04 |
| AVES Avantis Emerging Markets Val | Add +54.4% | 0.11% | +0.04 |
| FTNT Fortinet Inc. | Add +56.5% | 0.06% | +0.04 |
| STX Seagate Technology Holdings | Add +26.8% | 0.06% | +0.04 |
| CNC Centene Corp. | Add +112.6% | 0.05% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +19.7% | 0.06% | +0.03 |
| MNST Monster Beverage Corp. | Add +8.7% | 0.13% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.97% | +0.03 |
| MAS Masco Corp. | Add +39.0% | 0.07% | +0.03 |
| TXN Texas Instruments Inc. | Add +19.1% | 0.07% | +0.03 |
| MRVL Marvell Technology Inc. | Add +111.3% | 0.03% | +0.03 |
| CAG Conagra Brands Inc. | Add +800.9% | 0.03% | +0.03 |
| RY Royal Bank of Canada | Add +3.5% | 0.15% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +13.7% | 0.12% | +0.03 |
| KRC Kilroy Realty Corp. | Add +71.5% | 0.05% | +0.02 |
| CMI Cummins Inc. | Add +2.2% | 0.13% | +0.02 |
| CGGR Cap Group Growth Equity | Add +98.7% | 0.04% | +0.02 |
| A Agilent Technologies Inc. | Add +57.7% | 0.06% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +20.3% | 0.29% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +37.3% | 0.06% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +3.2% | 0.33% | +0.02 |
| GWW WW Grainger Inc. | Add +38.9% | 0.06% | +0.02 |
| TD Toronto-Dominion Bank | Add +4.9% | 0.12% | +0.02 |
| GIS General Mills Inc. | Add +433.6% | 0.03% | +0.02 |
| YETI Yeti Holdings Inc. | Add +19.0% | 0.07% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.5% | 0.28% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.4% | 0.06% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +5.5% | 0.07% | +0.02 |
| ROKU Roku Inc. | Add +19.3% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.08% | +0.02 |
| CGDV Cap Group Dividend Value | Add +100.0% | 0.04% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +79.7% | 0.04% | +0.02 |
| PCTY Paylocity Holding Corp. | Add +111.6% | 0.04% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,743 | $1.1B | MSFT, AVDE, GUNR, DFAC, AVEM |
| Q1 2026 | 2,775 | $1.0B | MSFT, AVDE, GUNR, DFAC, AVEM |
| Q4 2025 | 2,637 | $797.1M | AVDE, GUNR, DFAC, AVEM, GDX |
| Q3 2025 | 2,634 | $734.9M | AVDE, AVEM, DFAC, MSFT, GUNR |
| Q2 2025 | 2,630 | $658.8M | AVDE, AVEM, DFAC, MSFT, GUNR |
| Q1 2025 | 2,510 | $596.0M | AVDE, AVEM, DFAC, GUNR, MSFT |
| Q4 2024 | 2,374 | $463.9M | AVDE, VWOB, DFAC, AVEM, GUNR |
| Q3 2024 | 2,006 | $438.6M | AVDE, VWOB, AVEM, DFAC, GUNR |
| Q2 2024 | 1,952 | $395.3M | AVDE, VWOB, DFAC, AVEM, GUNR |
| Q1 2024 | 1,876 | $350.3M | AVDE, VWOB, DFAC, AVEM, GUNR |