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Livermore
Livermore
ZHEN

Verus Advisory, Inc.

SEC CIK
0002064821
Latest filing
Jun 5, 2026

The latest 13F from Verus Advisory, Inc. covers Q1 2026 (filed Jun 5, 2026): 8 long positions worth $8. The top 10 holdings make up 100.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 12.5%. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
8
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    12.5%$1
  2. SPYSPDR S&P 500 ETF Trust
    12.5%$1History
  3. Vanguard Total Bond Market ETF921937835
    12.5%$1
  4. Vanguard Ftse Emerging Markets ETF922042858
    12.5%$1
  5. Vanguard Ftse Developed Markets ETF921943858
    12.5%$1

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −27.52 pp40.0% → 12.5%History
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −16.89 pp29.4% → 12.5%
  3. Vanguard Total Bond Market ETF921937835
    −4.67 pp17.2% → 12.5%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8
−$153.2M (−100.0%) vs. prior quarter
Positions
8
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q1 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $153.2M (Q4 2025)

Q4 2025: $153.2MQ1 2026: $8
Q4 2025Q1 2026
13F filings of Verus Advisory, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Jun 5, 20268$8Vanguard Morningstar Total Stock Market ETFSPYVanguard Total Bond Market ETFvs. Q4 2025SEC
Q4 2025Feb 20, 20268$153.2MSPYVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETF–SEC