Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $12.9M | 9.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $8.97M | 6.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $8.87M | 6.3% |
| Lincoln Elec Hldgs Inc.COM | COM | $8.71M | 6.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.47M | 6.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $8.31M | 5.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $5.92M | 4.2% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $5.65M | 4.0% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $5.55M | 3.9% |
| Walmart Inc.COM | COM | $4.87M | 3.4% |
| Apple Inc.COM | COM | $2.94M | 2.1% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.66M | 1.9% |
| Truist Finl Corp.COM | COM | $2.62M | 1.9% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $2.61M | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.48M | 1.8% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $2.4M | 1.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $2.22M | 1.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.13M | 1.5% |
| Vanguard Admiral Fds Inc.MIDCP 400 GRTH | MIDCP 400 GRTH | $2.03M | 1.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.87M | 1.3% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $1.83M | 1.3% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.82M | 1.3% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.58M | 1.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.54M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.52M | 1.1% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.4M | 1.0% |
| Amazon Com Inc.COM | COM | $1.14M | 0.8% |
| iShares TRCORE LT USDB ETF | CORE LT USDB ETF | $1.12M | 0.8% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $1.08M | 0.8% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $1.07M | 0.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.05M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.04M | 0.7% |
| Tesla Inc.COM | COM | $1.02M | 0.7% |
| Lowes Cos Inc.COM | COM | $891K | 0.6% |
| Nvidia CorporationCOM | COM | $867K | 0.6% |
| Cisco Sys Inc.COM | COM | $845K | 0.6% |
| Microsoft Corp.COM | COM | $826K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $810K | 0.6% |
| Broadcom Inc.COM | COM | $791K | 0.6% |
| Phillips 66COM | COM | $777K | 0.5% |
| Allstate Corp.COM | COM | $764K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $706K | 0.5% |
| Oracle Corp.COM | COM | $696K | 0.5% |
| International Business MachsCOM | COM | $617K | 0.4% |
| Fedex Corp.COM | COM | $600K | 0.4% |
| Eli Lilly & COCOM | COM | $541K | 0.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $539K | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $534K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $506K | 0.4% |
| Analog Devices Inc.COM | COM | $467K | 0.3% |
Vanguard Index FdsGROWTH ETF$12.9M
- Class
- GROWTH ETF
- Share
- 9.1%
Dimensional ETF TrustINTERNATNAL VAL$8.97M
- Class
- INTERNATNAL VAL
- Share
- 6.3%
iShares TRRUS 1000 VAL ETF$8.87M
- Class
- RUS 1000 VAL ETF
- Share
- 6.3%
Lincoln Elec Hldgs Inc.COM$8.71M
- Class
- COM
- Share
- 6.2%
Vanguard Index FdsVALUE ETF$8.47M
- Class
- VALUE ETF
- Share
- 6.0%
Vanguard Mun BD FdsTAX EXEMPT BD$8.31M
- Class
- TAX EXEMPT BD
- Share
- 5.9%
iShares TRNATIONAL MUN ETF$5.92M
- Class
- NATIONAL MUN ETF
- Share
- 4.2%
iShares TRS&P SML 600 GWT$5.65M
- Class
- S&P SML 600 GWT
- Share
- 4.0%
iShares TRSP SMCP600VL ETF$5.55M
- Class
- SP SMCP600VL ETF
- Share
- 3.9%
Walmart Inc.COM$4.87M
- Class
- COM
- Share
- 3.4%
Apple Inc.COM$2.94M
- Class
- COM
- Share
- 2.1%
Dimensional ETF TrustGLOBAL REAL EST$2.66M
- Class
- GLOBAL REAL EST
- Share
- 1.9%
Truist Finl Corp.COM$2.62M
- Class
- COM
- Share
- 1.9%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$2.61M
- Class
- SMLCP 600 GRTH
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$2.48M
- Class
- TOTAL STK MKT
- Share
- 1.8%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$2.4M
- Class
- SMLCP 600 VAL
- Share
- 1.7%
Vanguard Index FdsMCAP VL IDXVIP$2.22M
- Class
- MCAP VL IDXVIP
- Share
- 1.6%
Dimensional ETF TrustEMERGING MKTS CO$2.13M
- Class
- EMERGING MKTS CO
- Share
- 1.5%
Vanguard Admiral Fds Inc.MIDCP 400 GRTH$2.03M
- Class
- MIDCP 400 GRTH
- Share
- 1.4%
Schwab Strategic TRUS TIPS ETF$1.87M
- Class
- US TIPS ETF
- Share
- 1.3%
Vanguard BD Index FdsLONG TERM BOND$1.83M
- Class
- LONG TERM BOND
- Share
- 1.3%
iShares TRCORE INTL AGGR$1.82M
- Class
- CORE INTL AGGR
- Share
- 1.3%
Dimensional ETF TrustINTL SMALL CAP V$1.58M
- Class
- INTL SMALL CAP V
- Share
- 1.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.54M
- Class
- TOTAL INT BD ETF
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$1.52M
- Class
- CL B NEW
- Share
- 1.1%
iShares TRSHRT NAT MUN ETF$1.4M
- Class
- SHRT NAT MUN ETF
- Share
- 1.0%
Amazon Com Inc.COM$1.14M
- Class
- COM
- Share
- 0.8%
iShares TRCORE LT USDB ETF$1.12M
- Class
- CORE LT USDB ETF
- Share
- 0.8%
SPDR Series TrustST NUVE TERM ETF$1.08M
- Class
- ST NUVE TERM ETF
- Share
- 0.8%
iShares TRS&P MC 400GR ETF$1.07M
- Class
- S&P MC 400GR ETF
- Share
- 0.8%
Vanguard Star FdsVG TL INTL STK F$1.05M
- Class
- VG TL INTL STK F
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$1.04M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Tesla Inc.COM$1.02M
- Class
- COM
- Share
- 0.7%
Lowes Cos Inc.COM$891K
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$867K
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$845K
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$826K
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$810K
- Class
- COM CL A
- Share
- 0.6%
Broadcom Inc.COM$791K
- Class
- COM
- Share
- 0.6%
Phillips 66COM$777K
- Class
- COM
- Share
- 0.5%
Allstate Corp.COM$764K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$706K
- Class
- CAP STK CL A
- Share
- 0.5%
Oracle Corp.COM$696K
- Class
- COM
- Share
- 0.5%
International Business MachsCOM$617K
- Class
- COM
- Share
- 0.4%
Fedex Corp.COM$600K
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$541K
- Class
- COM
- Share
- 0.4%
iShares TRTIPS BD ETF$539K
- Class
- TIPS BD ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$534K
- Class
- SMALL CP ETF
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$506K
- Class
- UNIT SER 1
- Share
- 0.4%
Analog Devices Inc.COM$467K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111807
- File number
- 028-26646
- Options
- 0 call, 0 put
- In the 25 largest
- 78.1%
Common questions
What are Veratis Advisors’ 13F holdings worth?
$141 million across 84 positions for the quarter ended 30 June 2026.
What is Veratis Advisors’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $12.9 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Veratis Advisors’ 13F portfolio?
The ten largest positions accounted for 55.3% of reported value and the twenty-five largest for 78.1%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Veratis Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Veratis Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.