VERUS CAPITAL PARTNERS, LLC

Registered adviser

CIK

1796874

Location

SCOTTSDALE, AZ

Portfolio Value

Mid $1,875,082,062

Diversification

Diversified

Reports for

LPL FINANCIAL LLC

Files via

LPL FINANCIAL LLC

Filing Date

Global Rank

#1,693 / 8,826 ▲ 105 · as of Jun 2026

Top Industry

Semiconductors 40.1%

Period ended 37 days ago

Filed Nov 3, 2026 · 3d

20 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, Nov 1, 2026

Form ADV adviser

CRD 151568

Roster of Nov 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 Nov 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, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.3% of the book (60%+)

Turnover

Low turnover

18.3% 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 backtest

Portfolio Concentration

507 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.3%

+0.5 pts

Top 5

41.8%

+1.7 pts

Top 10

62.3%

+1.0 pts

HHI

480

Diversified+24

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.1%	$788,609,388	232
Technology	38.8%	$727,644,330	65
Consumer Cyclical	6.0%	$111,645,434	26
Communication Services	4.3%	$79,891,879	10
Financial Services	2.6%	$49,482,629	45
Industrials	2.6%	$48,094,391	51
Healthcare	1.4%	$26,416,927	25
Energy	1.0%	$18,171,242	18
Consumer Defensive	0.8%	$14,984,953	13
Basic Materials	0.3%	$5,362,754	9
Real Estate	0.1%	$2,631,260	6
Utilities	0.1%	$2,146,875	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+259,048	371,048	$3,691,927
PDI	PIMCO Dynamic Income Fund	+99,694	559,535	$7,850,276
JCPB	JPMorgan Core Plus Bond ETF	+79,066	793,411	$35,528,944
GTO	Invesco Total Return Bond ETF	+77,413	343,526	$15,317,824
ACWX	iShares MSCI ACWI ex U.S. ETF	+45,916	83,880	$6,343,005
JAAA	Janus Henderson AAA CLO ETF	+44,983	295,808	$14,929,429
HMOP	Hartford Municipal Opportunities ETF	+41,845	191,963	$7,073,836
JMUB	JPMorgan Municipal ETF	+41,341	250,442	$11,916,030
IUSB	iShares Core Universal USD Bond ETF	+40,413	208,654	$9,199,554
AVEX	AEVEX Corp.	+37,300	98,500	$1,491,290
SPDN	Direxion Daily S&P 500 Bear 1X Shares	+36,576	166,989	$1,416,066
—		+34,774	38,562	$0
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	+32,761	185,053	$7,379,913
CORO		+32,721	118,868	$4,320,851
MRVL	Marvell Technology, Inc.	+29,333	76,300	$20,159,223
GBIL	Goldman Sachs ETF Trust	+28,983	166,849	$16,703,253
MTRX	Matrix Service Co	+27,325	79,500	$760,815
SCHD	Schwab U.S. Dividend Equity ETF	+26,261	362,931	$11,806,145
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+24,209	33,621	$4,225,151
SCHZ	Schwab U.S. Aggregate Bond ETF	+24,069	174,968	$3,866,792
ONDS	Ondas Inc.	+22,600	93,550	$685,721
TLT	iShares 20+ Year Treasury Bond ETF	+22,057	61,722	$4,800,737
SPWR	SunPower Inc.	+20,075	59,100	$18,149
BLCR		+19,709	68,950	$3,375,791
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+16,005	39,600	$7,751,700
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	−1,329,074	1,072,927	$9,130,608
SLND	Southland Holdings, Inc.	−250,161	85,000	$56,100
COWZ	Pacer US Cash Cows 100 ETF	−50,085	159,474	$10,646,484
DNP	Dnp Select Income Fund Inc	−44,766	164,658	$1,575,777
XLF	State Street Corp	−31,589	9,487	$0
JPST	JPMorgan Ultra-Short Income ETF	−24,452	46,215	$2,327,849
AMCX	AMC Global Media Inc.	−23,050	11,500	$134,090
MBB	iShares MBS ETF	−22,069	9,680	$867,521
—		−18,060	136,296	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−15,134	317,549	$39,083,930
QQQI	NEOS Nasdaq-100(R) High Income ETF	−14,126	27,039	$1,502,016
SPMO	Invesco Ltd.	−10,246	5,441	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−9,990	13,182	$2,220,112
ANET	Arista Networks, Inc.	−9,593	6,633	$1,350,412
JYNT	JOINT Corp	−9,575	112,490	$832,426
IEMG	iShares Trust	−9,479	40,243	$0
AAPL	Apple Inc.	−9,465	577,452	$192,303,065
NVDA	Nvidia Corp	−9,263	571,060	$130,418,682
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−9,154	9,896	$1,652,434
BAI	BlackRock ETF Trust	−8,865	66,418	$3,134,264
FMB	First Trust Managed Municipal ETF	−7,869	22,093	$1,057,370
PCY	Invesco Ltd.	−7,257	20,864	$0
OBDC	Blue Owl Capital Corp	−6,978	12,500	$131,125
IWD	iShares Russell 1000 Value ETF	−6,730	3,388	$839,986
VALE	Vale S.A.	−6,650	50,575	$678,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MAGS	Roundhill Magnificent Seven ETF	42,138	$3,020,873
XTL	State Street(R) SPDR(R) S&P(R) Telecom ETF	9,118	$1,850,862
GMUB	Goldman Sachs Municipal Income ETF	28,195	$1,375,916
VNQ	VANGUARD REAL ESTATE INDEX FUND	13,248	$1,187,418
VICR	Vicor Corp	3,992	$1,153,448
GCSH	Guggenheim Funds Trust	20,980	$1,047,741
JMTG	JPMorgan Mortgage-Backed Securities ETF	20,167	$974,872
WMS	Advanced Drainage Systems, Inc.	7,312	$926,503
FNDF	Schwab Fundamental International Equity ETF	15,287	$821,676
TECL	Direxion Daily Technology Bull 3X Shares	3,000	$698,400
SKHY	SK hynix Inc.	3,309	$609,352
BUFD	FT Vest Laddered Deep Buffer ETF	19,666	$597,256
JMHI	JPMorgan High Yield Municipal ETF	12,000	$563,280
ACN	Accenture plc	2,654	$486,663
BABA	Alibaba Group Holding Ltd	3,880	$417,255
BUFZ	FT Vest Laddered Moderate Buffer ETF	13,499	$385,234
SPHQ	Invesco S&P 500 Quality ETF	4,553	$382,816
MHD	Blackrock Muniholdings Fund, Inc.	33,327	$341,935
FTNT	Fortinet, Inc.	1,801	$321,946
JIII	Janus Henderson Income ETF	6,574	$316,275
ACYN	First Trust Exchange-Traded Fund	14,196	$296,128
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,736	$285,430
AB	Alliancebernstein Holding L.P.	7,815	$272,587
XYZ	Block, Inc.	3,619	$266,105
GIS	General Mills Inc	8,187	$263,293
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IGV	iShares Expanded Tech-Software Sector ETF	38,659	$3,502,505
AVEM	Avantis Emerging Markets Equity ETF	13,388	$1,291,807
SHLD	Global X Defense Tech ETF	21,384	$1,276,838
WDC	Western Digital Corp	1,933	$1,234,645
CRS	Carpenter Technology Corp	787	$485,453
MTZ	Mastec Inc	1,161	$483,045
TQQQ	ProShares UltraPro QQQ	5,618	$455,058
RCAT	Red Cat Holdings, Inc.	35,875	$382,068
EIX	Edison International	4,994	$371,803
HAL	Halliburton Co	10,493	$356,237
NWPX	NWPX Infrastructure, Inc.	2,342	$351,159
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	6,045	$314,279
REPL	Replimune Group, Inc.	27,550	$304,978
ROAD	Construction Partners, Inc.	2,400	$285,048
LOW	Lowes Companies Inc	1,276	$281,345
BG	Bunge Global SA	2,624	$280,059
COHR	Coherent Corp.	686	$270,606
ZS	Zscaler, Inc.	1,740	$245,601
FV	First Trust Dorsey Wright Focus 5 ETF	3,158	$239,629
LUV	Southwest Airlines Co	4,548	$233,858
AMN	Amn Healthcare Services Inc	7,168	$232,028
AUB	Atlantic Union Bankshares Corp	5,349	$226,316
—		3,769	$217,358
LIT	Global X Lithium and Battery Tech ETF	2,775	$217,227
ALB	Albemarle Corp	1,586	$214,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 tracked positions · $1,875,082,062 total · filing declares 568 positions · $1,913,368,819 · as of Sep 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 507 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	577,452	-9,465	$192,303,065	+13.2%	10.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	277,776	-2,841	$169,932,245	+4.2%	9.06%
NVDA	Nvidia Corp Technology	Reduced	571,060	-9,263	$130,418,682	+12.3%	6.96%
MU	Micron Technology Inc Technology	Added	93,618	+463	$99,713,467	−7.3%	5.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	368,999	-1,739	$91,936,100	+4.0%	4.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	139,793	-782	$48,099,975	−4.3%	2.57%
MSFT	Microsoft Corp Technology	Added	83,574	+5,670	$42,865,104	+47.5%	2.29%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	443,830	+10,534	$39,838,180	+4.6%	2.12%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	317,549	-15,134	$39,083,930	−1.3%	2.08%
IVV	iShares Core S&P 500 ETF	Reduced	48,937	-1,068	$37,478,400	+0.1%	2.00%
JCPB	JPMorgan Core Plus Bond ETF	Added	793,411	+79,066	$35,528,944	+6.0%	1.89%
VOO	VANGUARD 500 INDEX FUND	Reduced	40,097	-2,977	$28,102,383	−5.0%	1.50%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Reduced	278,597	-68	$20,499,167	−5.7%	1.09%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Added	77,100	+30,133	$20,370,591	+45.6%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Added	27,197	+1,712	$20,119,524	+7.2%	1.07%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	321,432	+5,293	$19,649,138	+2.2%	1.05%
DGRO	iShares Core Dividend Growth ETF	Added	260,230	+4,838	$19,618,739	+1.4%	1.05%
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	Added	196,245	+14,267	$16,833,896	+1.4%	0.90%
GBIL	Goldman Sachs ETF Trust	Added	166,849	+28,983	$16,703,253	+21.0%	0.89%
GTO	Invesco Total Return Bond ETF	Added	343,526	+77,413	$15,317,824	+22.8%	0.82%
JAAA	Janus Henderson AAA CLO ETF	Added	295,808	+44,983	$14,929,429	+17.9%	0.80%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	296,768	+1,171	$14,681,112	+0.2%	0.78%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	283,099	+11,911	$14,214,400	+4.0%	0.76%
JIVE	JPMorgan International Value ETF	Reduced	146,263	-2,532	$13,927,162	+1.8%	0.74%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	322,234	+15,749	$13,617,608	−1.2%	0.73%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	139,731	+1,561	$13,615,388	+2.2%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	48,145	+216	$12,594,250	+4.4%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,229	-3,673	$12,376,722	−16.7%	0.66%
PLTR	Palantir Technologies Inc. Technology	Added	64,568	+11,126	$12,077,444	+93.7%	0.64%
JMUB	JPMorgan Municipal ETF	Added	250,442	+41,341	$11,916,030	+12.5%	0.64%
SCHD	Schwab U.S. Dividend Equity ETF	Added	362,931	+26,261	$11,806,145	+10.6%	0.63%
AMAT	Applied Materials Inc Technology	Added	21,362	+10,533	$10,924,099	+39.5%	0.58%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	159,474	-50,085	$10,646,484	−18.3%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	28,005	-5,962	$9,936,454	−30.4%	0.53%
VEA	Vanguard FTSE Developed Markets ETF	Added	139,218	+2,362	$9,830,182	+0.8%	0.52%
GOOG	Alphabet Inc. Communication Services	Reduced	27,312	-1,311	$9,306,290	−8.0%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	12,718	+568	$9,222,839	+34.8%	0.49%
IUSB	iShares Core Universal USD Bond ETF	Added	208,654	+40,413	$9,199,554	+18.5%	0.49%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	1,072,927	-1,329,074	$9,130,608	−65.2%	0.49%
PSFF	Pacer Swan SOS Fund of Funds ETF	Added	237,174	+8,435	$8,327,179	+6.1%	0.44%
IVW	iShares S&P 500 Growth ETF	Reduced	56,645	-49	$8,058,317	+3.3%	0.43%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	559,535	+99,694	$7,850,276	+2.2%	0.42%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	39,600	+16,005	$7,751,700	+72.4%	0.41%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	110,058	-1,724	$7,622,616	+0.3%	0.41%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Added	185,053	+32,761	$7,379,913	+20.7%	0.39%
HMOP	Hartford Municipal Opportunities ETF	Added	191,963	+41,845	$7,073,836	+20.4%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,943	+89	$6,816,847	−3.9%	0.36%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	108,093	+3,884	$6,814,182	−3.2%	0.36%
VZ	Verizon Communications Inc Communication Services	Reduced	143,818	-422	$6,596,931	+8.0%	0.35%
OEF	iShares S&P 100 ETF	Reduced	16,878	-430	$6,448,746	+1.8%	0.34%

Showing the top 50 of 507 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.