Veratis Advisors, Inc.

CIK

2111807

Location

CARY, NC

Portfolio Value

Micro $47,038,735

Diversification

Diversified

Filing Date

Global Rank

#7,024 / 8,517 ▲ 612

Top Industry

Tools & Accessories 21.0%

3Y Alpha vs SPY

-14.7%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.8%

SPY

+13.9%

Annualised alpha

-15.7%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

18.5%

−1.0 pts

Top 5

44.5%

−0.0 pts

Top 10

57.8%

−2.2 pts

HHI

616

Diversified−29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.2%	$9,989,263	4
Technology	19.1%	$8,992,707	11
Financial Services	17.2%	$8,078,503	12
Consumer Defensive	12.2%	$5,720,426	5
Unclassified	12.0%	$5,657,667	5
Consumer Cyclical	8.2%	$3,868,353	5
Healthcare	4.0%	$1,884,987	5
Communication Services	3.2%	$1,504,325	3
Energy	1.7%	$777,122	1
Utilities	1.2%	$565,382	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+20,362	40,978	$4,641,168
ORCL	Oracle Corp	+2,000	4,747	$695,672
V	Visa Inc.	+1,244	2,510	$861,155
VXUS	Vanguard Total International Stock ETF	+1,167	12,247	$1,046,996
NFLX	Netflix Inc	+1,100	5,430	$387,702
GOOGL	Alphabet Inc.	+729	2,559	$912,149
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+665	13,846	$2,025,669
SCHW	Schwab Charles Corp	+622	3,314	$305,782
BRK-B	Berkshire Hathaway Inc	+279	3,033	$1,517,682
VB	Vanguard Morningstar Small-Cap ETF	+223	1,760	$533,491
MSFT	Microsoft Corp	+182	2,215	$826,239
LLY	ELI LILLY & Co	+100	451	$540,942
IBM	International Business Machines Corp	+35	2,194	$616,974
FNB	Fnb Corp/Pa/	+23	10,260	$195,760
DUK	Duke Energy CORP	+16	2,175	$275,311
PM	Philip Morris International Inc.	+14	1,921	$347,528
ABBV	AbbVie Inc.	+9	947	$238,303
MCD	Mcdonalds Corp	+3	1,658	$448,173
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−6,456	31,899	$1,544,868
AAPL	Apple Inc.	−2,218	10,144	$2,935,267
NVDA	Nvidia Corp	−667	4,332	$866,789
AMZN	Amazon Com Inc	−277	4,771	$1,137,120
KO	Coca Cola Co	−242	3,204	$260,389
FDX	Fedex Corp	−200	1,917	$600,270
JPM	Jpmorgan Chase & Co	−183	942	$308,344
TSLA	Tesla, Inc.	−141	2,435	$1,024,161
CSCO	Cisco Systems, Inc.	−99	7,191	$844,654
SBUX	Starbucks Corp	−48	3,598	$367,679
PEP	Pepsico Inc	−48	1,998	$270,529
PSX	Phillips 66	−37	4,597	$777,122
AVGO	Broadcom Inc.	−28	2,093	$790,630
QQQ	Invesco Qqq Trust, Series 1	−22	688	$506,643
MRK	Merck & Co., Inc.	−15	2,863	$367,895
BLK	BlackRock, Inc.	−6	347	$333,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	850	$426,156
MRVL	Marvell Technology, Inc.	1,280	$381,299
SPCX	Space Exploration Technologies Corp	1,850	$316,091
LPLA	LPL Financial Holdings Inc.	1,100	$309,848
MA	Mastercard Inc	473	$242,932
WFC	Wells Fargo & Company/Mn	2,828	$233,705
META	Meta Platforms, Inc.	363	$204,474
MO	Altria Group, Inc.	2,791	$200,812
WDAY	Workday, Inc.	1,600	$195,872
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	803	$265,078
AMAT	Applied Materials Inc /De	863	$221,782
JNJ	Johnson & Johnson	973	$201,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $47,038,735 total · filing declares 84 positions · $141,300,510 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LECO	Lincoln Electric Holdings Inc Industrials	Held	32,800	0	$8,708,728	+10.8%	18.51%
WMT	Walmart Inc. Consumer Defensive	Added	40,978	+20,362	$4,641,168	+102.1%	9.87%
AAPL	Apple Inc. Technology	Reduced	10,144	-2,218	$2,935,267	−12.7%	6.24%
TFC	Truist Financial Corp Financial Services	Held	52,525	0	$2,616,795	+1.2%	5.56%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	13,846	+665	$2,025,669	+27.9%	4.31%
BNDX	Vanguard Total International Bond ETF	Reduced	31,899	-6,456	$1,544,868	−16.6%	3.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,033	+279	$1,517,682	+9.6%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,771	-277	$1,137,120	−2.4%	2.42%
VXUS	Vanguard Total International Stock ETF	Added	12,247	+1,167	$1,046,996	+25.3%	2.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,435	-141	$1,024,161	−11.6%	2.18%
GOOGL	Alphabet Inc. Communication Services	Added	2,559	+729	$912,149	+59.2%	1.94%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,042	0	$891,220	−8.6%	1.89%
NVDA	Nvidia Corp Technology	Reduced	4,332	-667	$866,789	−7.0%	1.84%
V	Visa Inc. Financial Services	Added	2,510	+1,244	$861,155	+94.0%	1.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,191	-99	$844,654	+50.4%	1.80%
MSFT	Microsoft Corp Technology	Added	2,215	+182	$826,239	−16.0%	1.76%
AVGO	Broadcom Inc. Technology	Reduced	2,093	-28	$790,630	+7.7%	1.68%
PSX	Phillips 66 Energy	Reduced	4,597	-37	$777,122	+30.0%	1.65%
ALL	Allstate Corp Financial Services	Held	3,212	0	$764,263	+14.3%	1.62%
ORCL	Oracle Corp Technology	Added	4,747	+2,000	$695,672	+29.9%	1.48%
IBM	International Business Machines Corp Technology	Added	2,194	+35	$616,974	−3.5%	1.31%
FDX	Fedex Corp Industrials	Reduced	1,917	-200	$600,270	−1.8%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	451	+100	$540,942	+43.4%	1.15%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,760	+223	$533,491	+34.6%	1.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	688	-22	$506,643	+16.2%	1.08%
ADI	Analog Devices Inc Technology	Held	1,175	0	$466,674	+46.4%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,658	+3	$448,173	−11.4%	0.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	850	NEW	$426,156	NEW	0.91%
TD	Toronto Dominion Bank Financial Services	Held	3,200	0	$388,576	+28.9%	0.83%
NFLX	Netflix Inc Communication Services	Added	5,430	+1,100	$387,702	−4.5%	0.82%
MRVL	Marvell Technology, Inc. Technology	NEW	1,280	NEW	$381,299	NEW	0.81%
SAP	Sap SE Technology	Held	2,418	0	$372,637	−36.6%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,863	-15	$367,895	+21.4%	0.78%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,598	-48	$367,679	+19.8%	0.78%
CSX	Csx Corp Industrials	Held	7,662	0	$364,174	+31.1%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,921	+14	$347,528	+13.6%	0.74%
BLK	BlackRock, Inc. Financial Services	Reduced	347	-6	$333,661	−11.7%	0.71%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,850	NEW	$316,091	NEW	0.67%
SYK	Stryker Corp Healthcare	Held	990	0	$311,691	−10.4%	0.66%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	1,100	NEW	$309,848	NEW	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	942	-183	$308,344	−14.9%	0.66%
SCHW	Schwab Charles Corp Financial Services	Added	3,314	+622	$305,782	+13.7%	0.65%
ED	Consolidated Edison Inc Utilities	Held	2,622	0	$290,071	+11.4%	0.62%
DUK	Duke Energy CORP Utilities	Added	2,175	+16	$275,311	+8.8%	0.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,998	-48	$270,529	−7.9%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	3,204	-242	$260,389	+8.1%	0.55%
MA	Mastercard Inc Financial Services	NEW	473	NEW	$242,932	NEW	0.52%
ABBV	AbbVie Inc. Healthcare	Added	947	+9	$238,303	+11.2%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	2,828	NEW	$233,705	NEW	0.50%
META	Meta Platforms, Inc. Communication Services	NEW	363	NEW	$204,474	NEW	0.43%

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.