13F holdings · Q2 2026

Veratis Advisors

Cary, NC · files as Veratis Advisors, Inc.

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 2111807

Veratis Advisors reported 84 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VUG (9.1%), DFIV (6.3%) and IWD (6.3%). Compared with Q4 2025, the fund opened new positions in DFIV, TMO and MRVL, added to VUG, VTV and VTEB, trimmed IWD, AAPL and DFGR and sold out of AMAT, JNJ and UNH.

Reported value$141M+11.8% vs last quarter

Stocks held8413 new · 4 sold out

Top 5 weight33.9%spread out

Turnover31%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	VUG Vanguard Index Fds	$12.9M	9.1%	149K	+125K (+520%)		2 of 2
2	DFIV Dimensional ETF Trust	$9M	6.3%	166K	New position		1 of 2
3	IWD Ishares TR	$8.9M	6.3%	37K	−408 (−1%)		2 of 2
4	LECO Lincoln Elec Hldgs Inc	$8.7M	6.2%	33K	No change		2 of 2
5	VTV Vanguard Index Fds	$8.5M	6.0%	41K	+21K (+105%)		2 of 2
6	VTEB Vanguard Mun BD Fds	$8.3M	5.9%	164K	+3,590 (+2%)		2 of 2
7	MUB Ishares TR	$5.9M	4.2%	55K	+1,879 (+4%)		2 of 2
8	IJT Ishares TR	$5.7M	4.0%	32K	+1,161 (+4%)		2 of 2
9	IJS Ishares TR	$5.6M	3.9%	41K	+476 (+1%)		2 of 2
10	WMT Walmart Inc	$4.9M	3.5%	41K	+20K (+99%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 74 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q4 2025, gone in Q2 2026

Stock	Value last quarter	Shares sold
DIMENSIONAL U S TARGETED	$9.2M	167K
AMAT Applied Matls Inc	$311K	863
JNJ Johnson & Johnson	$237K	973
UNH Unitedhealth Group Inc	$235K	803

Reported value

last 2 quarters

$126MQ4 '25

$141MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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Veratis Advisors 13F FAQ

What does Veratis Advisors own?

Veratis Advisors reported 84 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VUG (9.1%), DFIV (6.3%) and IWD (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did Veratis Advisors buy and sell in Q2 2026?

Compared with Q4 2025: 13 new positions, 33 added to, 27 trimmed and 4 sold out. New positions include DFIV, TMO and MRVL. It sold all of AMAT, JNJ and UNH.

When will Veratis Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Veratis Advisors's portfolio worth?

The Q2 2026 filing reports $141M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.