Q2 2026 13F · SEC CIK 2111807

Veratis Advisors, Inc.

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.3M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $6.0B

Veratis Advisors, Inc. is an institutional asset manager that reported 84 positions worth $141.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VUG, 9.1%), Dimensional ETF Trust (DFIV, 6.3%), Ishares Tr (IWD, 6.3%).

Veratis Advisors, Inc. holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Veratis Advisors, Inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VUGVanguard Index Fds	9.1%	8.7%	149,325	+520.1%	$12.9M
DFIVDimensional ETF Trust	6.3%	—	166,058	—	$9.0M
IWDIshares Tr	6.3%	6.5%	36,570	-1.1%	$8.9M
LECOLincoln Elec Hldgs Inc	6.2%	7.5%	32,800	+0.0%	$8.7M
VTVVanguard Index Fds	6.0%	3.3%	40,894	+104.6%	$8.5M
VTEBVanguard Mun Bd Fds	5.9%	6.5%	164,316	+2.2%	$8.3M
MUBIshares Tr	4.2%	4.6%	54,980	+3.5%	$5.9M
IJTIshares Tr	4.0%	3.7%	31,660	+3.8%	$5.7M
IJSIshares Tr	3.9%	4.0%	40,638	+1.2%	$5.6M
WMTWalmart Inc	3.4%	2.1%	40,978	+98.8%	$4.9M
AAPLApple Inc	2.1%	2.6%	10,144	-17.9%	$2.9M
DFGRDimensional ETF Trust	1.9%	2.1%	91,771	-1.8%	$2.7M
TFCTruist Finl Corp	1.9%	2.2%	52,525	+0.0%	$2.6M
VIOGVanguard Admiral Fds Inc	1.8%	1.8%	17,027	-1.7%	$2.6M
VTIVanguard Index Fds	1.8%	1.6%	6,700	+12.1%	$2.5M
VIOVVanguard S&p 600 Small Cap Value- ETF	1.7%	1.8%	20,461	-1.4%	$2.4M
VOEVanguard Index Fds	1.6%	1.7%	11,227	-1.4%	$2.2M
DFEMDimensional ETF Trust	1.5%	1.6%	52,420	-2.2%	$2.1M
IVOGVanguard Admiral Fds Inc	1.4%	1.4%	13,846	+5.0%	$2.0M
SCHPSchwab Strategic Tr	1.3%	1.5%	70,531	+0.1%	$1.9M
BLVVanguard Bd Index Fds	1.3%	1.6%	26,508	-6.6%	$1.8M
IAGGIshares Tr	1.3%	1.3%	36,022	+10.3%	$1.8M
DISVDimensional ETF Trust	1.1%	1.3%	39,249	-1.9%	$1.6M
BNDXVanguard Charlotte Fds	1.1%	1.5%	31,899	-16.8%	$1.5M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	3,033	+10.1%	$1.5M
SUBIshares Tr	1.0%	1.1%	13,190	+2.6%	$1.4M
AMZNAmazon Com Inc	0.8%	0.8%	4,771	-5.5%	$1.1M
ILTBIshares Tr	0.8%	0.8%	22,756	+13.9%	$1.1M
SHMSpdr Series Trust	0.8%	0.8%	22,498	+2.1%	$1.1M
IJKIshares S&p Mid Cap 400 Growth	0.8%	0.7%	9,117	+11.3%	$1.1M
VXUSVanguard Star Fds	0.7%	0.7%	12,247	+10.5%	$1.0M
VOOVanguard Index Fds	0.7%	0.7%	1,510	+0.1%	$1.0M
TSLATesla Inc	0.7%	0.8%	2,435	-5.5%	$1.0M
LOWLowes Cos Inc	0.6%	0.9%	4,042	+0.0%	$891K
NVDANvidia Corporation	0.6%	0.7%	4,332	-13.3%	$867K
CSCOCisco Sys Inc	0.6%	0.4%	7,191	-1.4%	$845K
MSFTMicrosoft Corp	0.6%	0.6%	2,215	+9.0%	$826K
VVisa Inc	0.6%	0.3%	2,510	+98.3%	$810K
AVGOBroadcom Inc	0.6%	0.6%	2,093	-1.3%	$791K
PSXPhillips 66	0.6%	0.6%	4,597	-0.8%	$777K
ALLAllstate Corp	0.5%	0.5%	3,212	+0.0%	$764K
GOOGLAlphabet Inc	0.5%	0.4%	1,975	+7.9%	$706K
ORCLOracle Corp	0.5%	0.3%	4,747	+72.8%	$696K
IBMInternational Business Machs	0.4%	0.4%	2,194	+1.6%	$617K
FDXFedex Corp	0.4%	0.6%	1,917	-9.4%	$600K
LLYEli Lilly & Co	0.4%	—	451	—	$541K
TIPIshares Tr	0.4%	0.5%	4,928	-6.7%	$539K
VBVanguard Index Fds	0.4%	0.3%	1,760	+14.5%	$534K
QQQInvesco Qqq Tr	0.4%	0.3%	688	-3.1%	$506K
ADIAnalog Devices Inc	0.3%	—	1,175	—	$467K

What Veratis Advisors, Inc. bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+520.1% shares
VTV Vanguard Index Fds+104.6% shares
WMT Walmart Inc+98.8% shares
V Visa Inc+98.3% shares
ORCL Oracle Corp+72.8% shares
VB Vanguard Index Fds+14.5% shares
ILTB Ishares Tr+13.9% shares
VTI Vanguard Index Fds+12.1% shares

Reduced

AAPL Apple Inc-17.9% shares
BNDX Vanguard Charlotte Fds-16.8% shares
NVDA Nvidia Corporation-13.3% shares
FDX Fedex Corp-9.4% shares
TIP Ishares Tr-6.7% shares
BLV Vanguard Bd Index Fds-6.6% shares
AMZN Amazon Com Inc-5.5% shares
TSLA Tesla Inc-5.5% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$141.3M	84
Q4 2025	$126.4M	75

Questions about Veratis Advisors, Inc.'s portfolio

What stocks does Veratis Advisors, Inc. own?

Veratis Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 84 positions worth $141.3M. The largest are Vanguard Index Fds (VUG) at 9.1%, Dimensional ETF Trust (DFIV) at 6.3%, Ishares Tr (IWD) at 6.3%, Lincoln Elec Hldgs Inc (LECO) at 6.2% and Vanguard Index Fds (VTV) at 6.0%.

What did Veratis Advisors, Inc. buy last quarter?

In Q2 2026, Veratis Advisors, Inc. added Vanguard Index Fds (VUG) (+520.1% shares), Vanguard Index Fds (VTV) (+104.6% shares) and Walmart Inc (WMT) (+98.8% shares), compared with its Q4 2025 filing.

What did Veratis Advisors, Inc. sell last quarter?

In Q2 2026, Veratis Advisors, Inc. cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Sap SE (SAPGF), Apple Inc (AAPL) (-17.9% shares), Vanguard Charlotte Fds (BNDX) (-16.8% shares) and Nvidia Corporation (NVDA) (-13.3% shares), compared with its Q4 2025 filing.

When is Veratis Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Veratis Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Veratis Advisors, Inc. manage?

Veratis Advisors, Inc. reported $6.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.3M.