VERUS CAPITAL PARTNERS, LLC
Registered adviserReports for
LPL FINANCIAL LLC
Files via
LPL FINANCIAL LLC
Filing Date
Global Rank
#1,692
/ 8,818
▲ 99
Top Industry
Semiconductors
39.7%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
19 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,290,832,340
Main clients
Individuals and high net worth
(91% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,290,832,340 | Individuals and high net worth (91%) |
| Apr 2025 to Mar 2026 | $2,066,642,798 | Individuals and high net worth (92%) |
| Apr 2024 to Mar 2025 | $1,564,473,891 | Individuals and high net worth (91%) |
| May 2023 to Mar 2024 | $948,186,511 | Individuals and high net worth (91%) |
| Apr 2023 | $948,186,511 | Individuals and high net worth (91%) |
| Apr 2022 to Mar 2023 | $1,222,808,760 | Individuals and high net worth (96%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 61.3% of the book (60%+)
Turnover
Low turnover
18.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 14.0 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 59.5%; sector active share 37.4% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
500 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.8%
−1.1 pts
Top 5
40.1%
−0.7 pts
Top 10
61.3%
+3.0 pts
HHI
456
Diversified−3
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.1% | $794,873,200 |
| Technology | 35.9% | $663,453,760 |
| Consumer Cyclical | 6.2% | $113,904,327 |
| Communication Services | 4.3% | $79,928,915 |
| Financial Services | 3.8% | $69,479,265 |
| Industrials | 3.0% | $55,033,839 |
| Healthcare | 1.3% | $24,857,455 |
| Energy | 0.9% | $16,825,974 |
| Consumer Defensive | 0.9% | $15,925,326 |
| Basic Materials | 0.3% | $5,854,060 |
| Utilities | 0.2% | $3,147,823 |
| Real Estate | 0.2% | $3,036,840 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | +121,769 | 714,345 | $33,531,354 | |
| FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | +118,520 | 135,498 | $6,318,271 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +97,500 | 112,000 | $1,314,880 | |
| PDI | PIMCO Dynamic Income Fund | +79,369 | 459,841 | $7,679,344 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +78,200 | 271,188 | $13,665,163 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +75,747 | 433,296 | $38,078,052 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | +74,748 | 306,485 | $13,788,760 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +53,132 | 150,899 | $3,490,293 | |
| MRVL | Marvell Technology, Inc. | +44,905 | 46,967 | $13,990,999 | |
| CORO | +40,386 | 86,147 | $3,152,980 | ||
| QQQI | NEOS Nasdaq-100(R) High Income ETF | +36,833 | 41,165 | $2,337,760 | |
| VO | VANGUARD MID-CAP INDEX FUND | +33,933 | 44,844 | $3,613,081 | |
| GOVT | iShares U.S. Treasury Bond ETF | +32,837 | 121,869 | $2,776,175 | |
| XLF | State Street Corp | +32,021 | 41,076 | $2,202,084 | |
| MTRX | Matrix Service Co | +31,275 | 52,175 | $714,797 | |
| — | +30,842 | 62,637 | $3,517,693 | ||
| IUSB | iShares Core Universal USD Bond ETF | +30,706 | 168,241 | $7,764,321 | |
| PYPL | PayPal Holdings, Inc. | +20,795 | 36,151 | $1,561,000 | |
| VUG | VANGUARD GROWTH INDEX FUND | +19,346 | 23,003 | $1,981,478 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +17,652 | 37,964 | $2,889,440 | |
| JPST | JPMorgan Ultra-Short Income ETF | +14,790 | 70,667 | $3,573,630 | |
| SPWR | SunPower Inc. | +14,025 | 39,025 | $26,810 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +13,638 | 336,670 | $10,675,805 | |
| BLCR | +13,299 | 49,241 | $2,480,268 | ||
| ANET | Arista Networks, Inc. | +13,097 | 16,226 | $2,756,472 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLND | Southland Holdings, Inc. | −146,906 | 335,161 | $222,546 | |
| GOF | Guggenheim Strategic Opportunities Fund | −75,087 | 2,402,001 | $26,229,850 | |
| SHLD | Global X Defense Tech ETF | −66,445 | 21,384 | $1,276,838 | |
| CLIP | Global X 1-3 Month T-Bill ETF | −66,250 | 67,895 | $6,812,584 | |
| PLTR | Palantir Technologies Inc. | −50,568 | 53,442 | $6,235,078 | |
| COWZ | Pacer US Cash Cows 100 ETF | −34,069 | 209,559 | $13,034,569 | |
| DNP | Dnp Select Income Fund Inc | −30,801 | 209,424 | $2,259,684 | |
| EFV | iShares MSCI EAFE Value ETF | −30,358 | 26,138 | $2,000,863 | |
| AAPL | Apple Inc. | −27,496 | 586,917 | $169,830,303 | |
| IAGG | iShares Core International Aggregate Bond ETF | −21,376 | 6,140 | $310,684 | |
| BINC | −20,838 | 9,394 | $491,681 | ||
| MSFT | Microsoft Corp | −16,147 | 77,904 | $29,059,750 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −13,628 | 14,473 | $3,175,810 | |
| AQST | Aquestive Therapeutics, Inc. | −13,525 | 38,100 | $158,496 | |
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | −12,518 | 130,413 | $1,130,680 | |
| IEMG | iShares Trust | −11,504 | 49,722 | $4,118,970 | |
| AMZN | Amazon Com Inc | −11,122 | 370,738 | $88,361,694 | |
| AES | Aes Corp | −10,997 | 20,302 | $297,627 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −9,547 | 1,979 | $480,877 | |
| OBDC | Blue Owl Capital Corp | −9,427 | 19,478 | $211,725 | |
| — | −8,883 | 169,453 | $4,915,831 | ||
| — | −8,783 | 154,356 | $14,145,183 | ||
| JYNT | JOINT Corp | −8,640 | 122,065 | $1,071,730 | |
| AMCX | AMC Global Media Inc. | −8,400 | 34,550 | $344,809 | |
| UMC | United Microelectronics Corp | −7,975 | 20,725 | $563,927 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CARY | Angel Oak Income ETF | 252,589 | $5,248,799 | |
| TFLR | T. Rowe Price Floating Rate ETF | 97,519 | $4,915,932 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 38,659 | $3,502,505 | |
| TBF | ProShares Short 20+ Year Treasury | 135,131 | $3,274,224 | |
| TER | Teradyne, Inc | 4,885 | $2,363,558 | |
| BE | Bloom Energy Corp | 7,232 | $2,189,126 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 14,166 | $1,720,035 | |
| IALT | 61,078 | $1,713,237 | ||
| GGOV | 27,958 | $1,406,007 | ||
| AVEX | AEVEX Corp. | 61,200 | $1,278,468 | |
| SPCX | Space Exploration Technologies Corp | 6,281 | $1,073,171 | |
| HONA | Honeywell Aerospace Inc. | 3,475 | $768,253 | |
| SNDK | Sandisk Corp | 308 | $700,308 | |
| MRP | Millrose Properties, Inc. | 20,617 | $619,540 | |
| ONDS | Ondas Inc. | 70,950 | $584,628 | |
| AVAV | AeroVironment Inc | 3,265 | $538,953 | |
| MTZ | Mastec Inc | 1,161 | $483,045 | |
| DIVB | BlackRock, Inc. | 7,534 | $464,094 | |
| GEN | Gen Digital Inc. | 16,017 | $398,663 | |
| RCAT | Red Cat Holdings, Inc. | 35,875 | $382,068 | |
| NVO | Novo Nordisk A S | 7,829 | $375,322 | |
| UBER | Uber Technologies, Inc | 4,990 | $360,078 | |
| VRSN | Verisign Inc | 1,294 | $325,518 | |
| WLDN | Willdan Group, Inc. | 3,975 | $314,422 | |
| REPL | Replimune Group, Inc. | 27,550 | $304,978 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 3,651 | $649,403 | ||
| BABA | Alibaba Group Holding Ltd | 4,850 | $608,481 | |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 9,935 | $421,641 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 7,064 | $413,526 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,857 | $322,096 | |
| XLG | Victory Portfolios II | 5,892 | $321,408 | |
| JPIB | JPMorgan International Bond Opportunities ETF | 5,738 | $274,391 | |
| OC | Owens Corning | 2,430 | $262,974 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,936 | $260,423 | |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 11,478 | $252,630 | |
| SANM | Sanmina Corp | 1,895 | $245,667 | |
| NEM | NEWMONT Corp | 2,205 | $238,691 | |
| FDX | Fedex Corp | 618 | $220,119 | |
| ADP | Automatic Data Processing Inc | 1,074 | $218,215 | |
| MOS | Mosaic Co | 8,530 | $217,515 | |
| TOST | Toast, Inc. | 7,797 | $206,698 | |
| MMU | Western Asset Managed Municipals Fund Inc. | 15,000 | $154,200 | |
| NTSK | Netskope Inc | 10,625 | $90,206 | |
| — | 16,022 | $82,913 | ||
| SOUN | Soundhound Ai, Inc. | 10,338 | $71,022 | |
| APPS | Digital Turbine, Inc. | 12,000 | $34,560 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 826 | $0 | |
| No positions match the current search. | ||||
500 tracked positions ·
$1,846,320,784 total
· filing declares
561 positions · $1,847,028,577
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 500 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 586,917 | $169,830,303 | 9.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 280,617 | $163,013,221 | 8.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 580,323 | $116,116,829 | 6.29% | |
| MU |
Micron Technology Inc
Technology
|
Added | 93,155 | $107,527,884 | 5.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 370,738 | $88,361,694 | 4.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 140,575 | $50,237,287 | 2.72% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 332,683 | $39,585,950 | 2.14% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 433,296 | $38,078,052 | 2.06% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 50,005 | $37,448,243 | 2.03% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 714,345 | $33,531,354 | 1.82% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 43,074 | $29,583,653 | 1.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 77,904 | $29,059,750 | 1.57% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Reduced | 2,402,001 | $26,229,850 | 1.42% | |
| JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
Added | 278,665 | $21,744,229 | 1.18% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 255,392 | $19,356,159 | 1.05% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 316,139 | $19,218,089 | 1.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 25,485 | $18,767,154 | 1.02% | |
| GSSC |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
Added | 181,978 | $16,607,312 | 0.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 19,902 | $14,862,216 | 0.80% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 295,597 | $14,646,831 | 0.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 33,967 | $14,286,520 | 0.77% | |
|
|
Reduced | 154,356 | $14,145,183 | 0.77% | ||
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 46,967 | $13,990,999 | 0.76% | |
| GBIL |
Goldman Sachs ETF Trust
|
Added | 137,866 | $13,808,658 | 0.75% | |
| JMBS |
Janus Henderson Mortgage-Backed Securities ETF
|
Added | 306,485 | $13,788,760 | 0.75% | |
| JIVE |
JPMorgan International Value ETF
|
Added | 148,795 | $13,682,295 | 0.74% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 271,188 | $13,665,163 | 0.74% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 138,170 | $13,327,877 | 0.72% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 209,559 | $13,034,569 | 0.71% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Reduced | 250,825 | $12,664,154 | 0.69% | |
| GTO |
Invesco Total Return Bond ETF
|
Added | 266,113 | $12,472,715 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 47,929 | $12,060,853 | 0.65% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 336,670 | $10,675,805 | 0.58% | |
| JMUB |
JPMorgan Municipal ETF
|
Added | 209,101 | $10,592,011 | 0.57% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 28,623 | $10,113,364 | 0.55% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 136,856 | $9,750,990 | 0.53% | |
| PSFF |
Pacer Swan SOS Fund of Funds ETF
|
Added | 228,739 | $7,848,035 | 0.43% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 10,829 | $7,829,367 | 0.42% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 56,694 | $7,797,125 | 0.42% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 168,241 | $7,764,321 | 0.42% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 459,841 | $7,679,344 | 0.42% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 111,782 | $7,602,292 | 0.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 14,854 | $7,093,824 | 0.38% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 104,209 | $7,040,360 | 0.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 12,150 | $6,843,973 | 0.37% | |
| CLIP |
Global X 1-3 Month T-Bill ETF
|
Reduced | 67,895 | $6,812,584 | 0.37% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Reduced | 12,683 | $6,459,578 | 0.35% | |
| OEF |
iShares S&P 100 ETF
|
Reduced | 17,308 | $6,332,477 | 0.34% | |
| FLRT |
Pacer Aristotle Pacific Floating Rate High Income ETF
|
Added | 135,498 | $6,318,271 | 0.34% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 53,442 | $6,235,078 | 0.34% |
Showing the top 50 of 500 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.