Q1 2026 13F · SEC CIK 2064821
Verus Advisory, Inc.
Wealth managerFiled 2026-06-05 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $8.00
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Verus Advisory, Inc. is a wealth manager that reported 8 positions worth $8.00 in its Q1 2026 13F, filed 2026-06-05. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 12.5%), Vanguard Intl Equity Index F (VWO, 12.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 12.5%).
Verus Advisory, Inc. holdings all 8 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 12.5% | -100.0% | $1.00 |
| VWOVanguard Intl Equity Index F | 12.5% | -100.0% | $1.00 |
| VEAVanguard Ftse Developed Markets Index Fu | 12.5% | -100.0% | $1.00 |
| VTIVanguard Index Fds | 12.5% | -100.0% | $1.00 |
| JSTCTidal Trust I | 12.5% | -100.0% | $1.00 |
| BNDVanguard Bd Index Fds | 12.5% | -100.0% | $1.00 |
| NUDMNushares ETF Tr | 12.5% | -100.0% | $1.00 |
| NUEMNushares ETF Tr | 12.5% | -100.0% | $1.00 |
What Verus Advisory, Inc. bought and sold in Q1 2026, against Q4 2025.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- SPY State Str Spdr S&p 500 ETF T-100.0% shares
- VWO Vanguard Intl Equity Index F-100.0% shares
- VEA Vanguard Ftse Developed Markets Index Fu-100.0% shares
- VTI Vanguard Index Fds-100.0% shares
- JSTC Tidal Trust I-100.0% shares
- BND Vanguard Bd Index Fds-100.0% shares
- NUDM Nushares ETF Tr-100.0% shares
- NUEM Nushares ETF Tr-100.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q4 2025 13F; a split also changes share counts.
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $8.00 | 8 |
| Q4 2025 | $153.2M | 8 |
Questions about Verus Advisory, Inc.'s portfolio
What stocks does Verus Advisory, Inc. own?
Verus Advisory, Inc.'s latest 13F, for Q1 2026 and filed Jun 5, 2026, lists 8 positions worth $8.00. The largest are State Str Spdr S&p 500 ETF T (SPY) at 12.5%, Vanguard Intl Equity Index F (VWO) at 12.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 12.5%, Vanguard Index Fds (VTI) at 12.5% and Tidal Trust I (JSTC) at 12.5%.
What did Verus Advisory, Inc. buy last quarter?
Verus Advisory, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q1 2026.
What did Verus Advisory, Inc. sell last quarter?
In Q1 2026, Verus Advisory, Inc. State Str Spdr S&p 500 ETF T (SPY) (-100.0% shares), Vanguard Intl Equity Index F (VWO) (-100.0% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-100.0% shares), compared with its Q4 2025 filing.
When is Verus Advisory, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Verus Advisory, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.