Veratis Advisors, Inc.

CIK

2111807

Location

CARY, NC

Portfolio Value

Small $141,563,412

Diversification

Diversified

Filing Date

Global Rank

#7,577 / 8,793 ▲ 552 · as of Jun 2026

Top Industry

Tools & Accessories 21.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 49d

2 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

22.7%

+4.2 pts

Top 5

65.7%

+7.8 pts

Top 10

79.6%

+7.4 pts

HHI

1,172

Diversified+350

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.8%	$100,182,344	12
Industrials	7.1%	$9,989,263	4
Technology	6.4%	$8,992,707	11
Financial Services	5.7%	$8,078,503	12
Consumer Defensive	4.0%	$5,720,426	5
Consumer Cyclical	2.7%	$3,868,353	5
Healthcare	1.3%	$1,884,987	5
Communication Services	1.1%	$1,504,325	3
Energy	0.5%	$777,122	1
Utilities	0.4%	$565,382	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+146,872	213,219	$28,562,525
WMT	Walmart Inc.	+20,362	40,978	$4,641,168
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+10,428	250,130	$32,151,243
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,539	77,991	$2,105,627
VCRM	Vanguard Core Tax-Exempt Bond ETF	+3,590	164,316	$8,311,103
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
SCHW	Schwab Charles Corp	+622	3,314	$305,782
—		+453	22,498	$1,079,229
VEU	Vanguard FTSE All-World Ex-US ETF	+287	2,473	$381,559
BRK-B	Berkshire Hathaway Inc	+279	3,033	$1,517,682
MSFT	Microsoft Corp	+182	2,215	$826,239
LLY	ELI LILLY & Co	+100	451	$540,942
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+76	53,896	$7,330,887
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

18 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−6,456	31,899	$1,544,868
DCOR	Dimensional US Core Equity 1 ETF	−4,249	349,498	$15,334,468
AAPL	Apple Inc.	−2,218	10,144	$2,935,267
BIV	Vanguard Intermediate-Term Bond ETF	−1,874	26,508	$1,827,196
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

60 tracked positions · $141,563,412 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 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	250,130	+10,428	$32,151,243	—	22.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	213,219	+146,872	$28,562,525	+146.2%	20.18%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	349,498	-4,249	$15,334,468	−2.2%	10.83%
LECO	Lincoln Electric Holdings Inc Industrials	Held	32,800	0	$8,708,728	+10.8%	6.15%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	164,316	+3,590	$8,311,103	+2.8%	5.87%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	53,896	+76	$7,330,887	+22.7%	5.18%
WMT	Walmart Inc. Consumer Defensive	Added	40,978	+20,362	$4,641,168	+102.1%	3.28%
AAPL	Apple Inc. Technology	Reduced	10,144	-2,218	$2,935,267	−12.7%	2.07%
TFC	Truist Financial Corp Financial Services	Held	52,525	0	$2,616,795	+1.2%	1.85%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	77,991	+7,539	$2,105,627	+12.8%	1.49%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	26,508	-1,874	$1,827,196	−7.4%	1.29%
BNDX	Vanguard Total International Bond ETF	Reduced	31,899	-6,456	$1,544,868	−16.6%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,033	+279	$1,517,682	+9.6%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,771	-277	$1,137,120	−2.4%	0.80%
		Added	22,498	+453	$1,079,229	+2.0%	0.76%
VXUS	Vanguard Total International Stock ETF	Added	12,247	+1,167	$1,046,996	+25.3%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,435	-141	$1,024,161	−11.6%	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	2,559	+729	$912,149	+59.2%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,042	0	$891,220	−8.6%	0.63%
NVDA	Nvidia Corp Technology	Reduced	4,332	-667	$866,789	−7.0%	0.61%
V	Visa Inc. Financial Services	Added	2,510	+1,244	$861,155	+94.0%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,191	-99	$844,654	+50.4%	0.60%
MSFT	Microsoft Corp Technology	Added	2,215	+182	$826,239	−16.0%	0.58%
AVGO	Broadcom Inc. Technology	Reduced	2,093	-28	$790,630	+7.7%	0.56%
PSX	Phillips 66 Energy	Reduced	4,597	-37	$777,122	+30.0%	0.55%
ALL	Allstate Corp Financial Services	Held	3,212	0	$764,263	+14.3%	0.54%
ORCL	Oracle Corp Technology	Added	4,747	+2,000	$695,672	+29.9%	0.49%
IBM	International Business Machines Corp Technology	Added	2,194	+35	$616,974	−3.5%	0.44%
FDX	Fedex Corp Industrials	Reduced	1,917	-200	$600,270	−1.8%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	451	+100	$540,942	+43.4%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	688	-22	$506,643	+16.2%	0.36%
ADI	Analog Devices Inc Technology	Held	1,175	0	$466,674	+46.4%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,658	+3	$448,173	−11.4%	0.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	850	NEW	$426,156	NEW	0.30%
TD	Toronto Dominion Bank Financial Services	Held	3,200	0	$388,576	+28.9%	0.27%
NFLX	Netflix Inc Communication Services	Added	5,430	+1,100	$387,702	−4.5%	0.27%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	2,473	+287	$381,559	+21.8%	0.27%
MRVL	Marvell Technology, Inc. Technology	NEW	1,280	NEW	$381,299	NEW	0.27%
SAP	Sap SE Technology	Held	2,418	0	$372,637	−36.6%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,863	-15	$367,895	+21.4%	0.26%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,598	-48	$367,679	+19.8%	0.26%
CSX	Csx Corp Industrials	Held	7,662	0	$364,174	+31.1%	0.26%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,921	+14	$347,528	+13.6%	0.25%
BLK	BlackRock, Inc. Financial Services	Reduced	347	-6	$333,661	−11.7%	0.24%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,850	NEW	$316,091	NEW	0.22%
SYK	Stryker Corp Healthcare	Held	990	0	$311,691	−10.4%	0.22%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	1,100	NEW	$309,848	NEW	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	942	-183	$308,344	−14.9%	0.22%
SCHW	Schwab Charles Corp Financial Services	Added	3,314	+622	$305,782	+13.7%	0.22%
ED	Consolidated Edison Inc Utilities	Held	2,622	0	$290,071	+11.4%	0.20%

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.