Veratis Advisors, Inc.
- SEC CIK
- 0002111807
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only.
- Positions
- 84
- No filing for Q1 2026
- Portfolio value
- $141.3M
- No filing for Q1 2026
Veratis Advisors, Inc. did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 149,325 | $12.9M | 9.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 166,058 | $8.97M | 6.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,570 | $8.87M | 6.3% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 32,800 | $8.71M | 6.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,894 | $8.47M | 6.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 164,316 | $8.31M | 5.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,980 | $5.92M | 4.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,660 | $5.65M | 4.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,638 | $5.55M | 3.9% | – | – | – |
| WMTWalmart Inc. | Stock | 40,978 | $4.87M | 3.4% | – | – | History |
| AAPLApple Inc. | Stock | 10,144 | $2.94M | 2.1% | – | – | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 91,771 | $2.66M | 1.9% | – | – | – |
| TFCTruist Financial Corp | COM | 52,525 | $2.62M | 1.9% | – | – | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 17,027 | $2.61M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,700 | $2.48M | 1.8% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,461 | $2.40M | 1.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,227 | $2.22M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 52,420 | $2.13M | 1.5% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 13,846 | $2.03M | 1.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 70,531 | $1.87M | 1.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,508 | $1.83M | 1.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 36,022 | $1.82M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 39,249 | $1.58M | 1.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,899 | $1.54M | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,033 | $1.52M | 1.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,190 | $1.40M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,771 | $1.14M | 0.8% | – | – | History |
| iShares Tr464289479 | CORE LT USDB ETF | 22,756 | $1.12M | 0.8% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,498 | $1.08M | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,117 | $1.07M | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,247 | $1.05M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,510 | $1.04M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 2,435 | $1.02M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,042 | $891.2K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,332 | $866.7K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,191 | $844.7K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,215 | $826.2K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 2,510 | $809.5K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,093 | $790.6K | 0.6% | – | – | History |
| PSXPhillips 66 | Stock | 4,597 | $777.1K | 0.5% | – | – | History |
| ALLAllstate Corp | Stock | 3,212 | $764.3K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,975 | $705.8K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 4,747 | $695.7K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,194 | $616.9K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 1,917 | $600.3K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 451 | $540.9K | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 4,928 | $539.3K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,760 | $533.5K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 688 | $506.4K | 0.4% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,175 | $466.7K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,658 | $448.2K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $426.2K | 0.3% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,200 | $388.6K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 5,430 | $387.7K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,473 | $381.5K | 0.3% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 1,280 | $381.3K | 0.3% | – | – | History |
| SAPSAP SE | ADR | 2,418 | $372.6K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,863 | $367.9K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,598 | $367.7K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 7,662 | $364.2K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,921 | $347.5K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 347 | $333.7K | 0.2% | – | – | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,850 | $316.1K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 990 | $311.7K | 0.2% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 1,100 | $309.8K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 942 | $308.3K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,314 | $305.8K | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,562 | $292.2K | 0.2% | – | – | – |
| EDConsolidated Edison Inc | Stock | 2,622 | $290.1K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,141 | $277.3K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,175 | $275.3K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,998 | $270.5K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,204 | $260.4K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 473 | $242.9K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 662 | $242.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 947 | $238.4K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,460 | $236.6K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 2,828 | $229.4K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 584 | $206.3K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 363 | $204.6K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,600 | $201.9K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 269 | $201.5K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 2,791 | $200.8K | 0.1% | – | – | History |
| FNBFNB Corp | COM | 10,260 | $195.8K | 0.1% | – | – | History |