Veratis Advisors, Inc. Top Holdings and 13F Report (2026) About Veratis Advisors, Inc.Investment ActivityVeratis Advisors, Inc. has $141.30 million in total holdings as of June 30, 2026.Veratis Advisors, Inc. owns shares of 84 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 23.07% of the portfolio was purchased this quarter.About 8.42% of the portfolio was sold this quarter.This quarter, Veratis Advisors, Inc. has purchased 75 new stocks and bought additional shares in 34 stocks.Veratis Advisors, Inc. sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Growth ETF $12,862,867Dimensional International Value ETF $8,970,434iShares Russell 1000 Value ETF $8,865,611Lincoln Electric $8,708,728Vanguard Value ETF $8,471,607 Largest New Holdings this Quarter 25434V807 - Dimensional International Value ETF $8,970,434 Holding883556102 - Thermo Fisher Scientific $426,156 Holding573874104 - Marvell Technology $381,299 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $316,091 Holding50212V100 - LPL Financial $309,848 Holding Largest Purchases this Quarter Vanguard Growth ETF 125,244 shares (about $10.79M)Dimensional International Value ETF 166,058 shares (about $8.97M)Vanguard Value ETF 20,911 shares (about $4.33M)WALMART INC 20,362 shares (about $2.42M)Thermo Fisher Scientific 850 shares (about $426.16K) Largest Sales this Quarter Apple 2,218 shares (about $641.79K)Vanguard Total International Bond ETF 6,456 shares (about $312.67K)NVIDIA 667 shares (about $133.45K)Vanguard Long-Term Bond ETF 1,874 shares (about $129.17K)iShares Russell 1000 Value ETF 408 shares (about $98.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVeratis Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$12,862,867$10,788,528 â–²520.1%149,3259.1%ETFDFIVDimensional International Value ETF$8,970,434$8,970,434 â–²New Holding166,0586.3%ETFIWDiShares Russell 1000 Value ETF$8,865,611$98,911 â–¼-1.1%36,5706.3%ETFLECOLincoln Electric$8,708,7280.0%32,8006.2%IndustrialsVTVVanguard Value ETF$8,471,607$4,331,926 â–²104.6%40,8946.0%ETFVTEBVanguard Tax-Exempt Bond ETF$8,311,094$181,582 â–²2.2%164,3165.9%ETFMUBiShares National Muni Bond ETF$5,916,991$202,219 â–²3.5%54,9804.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$5,654,534$207,357 â–²3.8%31,6604.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$5,554,362$65,059 â–²1.2%40,6383.9%ETFWALMART INC$4,868,829$2,419,325 â–²98.8%40,9783.4%COMAAPLApple$2,935,230$641,792 â–¼-17.9%10,1442.1%TechnologyDFGRDimensional Global Real Estate ETF$2,658,617$48,670 â–¼-1.8%91,7711.9%ETFTFCTruist Financial$2,616,7960.0%52,5251.9%FinanceVIOGVanguard S&P Small-Cap 600 Growth ETF$2,612,241$45,718 â–¼-1.7%17,0271.8%ETFVTIVanguard Total Stock Market ETF$2,479,273$267,910 â–²12.1%6,7001.8%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$2,400,655$34,260 â–¼-1.4%20,4611.7%ETFVOEVanguard Mid-Cap Value ETF$2,218,459$31,616 â–¼-1.4%11,2271.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,130,364$46,980 â–¼-2.2%52,4201.5%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$2,025,731$97,292 â–²5.0%13,8461.4%ETFSCHPSchwab U.S. TIPS ETF$1,869,060$2,093 â–²0.1%70,5311.3%ETFBLVVanguard Long-Term Bond ETF$1,827,162$129,172 â–¼-6.6%26,5081.3%ETFIAGGiShares Core International Aggregate Bond ETF$1,822,713$170,269 â–²10.3%36,0221.3%ETFDISVDimensional International Small Cap Value ETF$1,575,055$30,780 â–¼-1.9%39,2491.1%ETFBNDXVanguard Total International Bond ETF$1,544,889$312,668 â–¼-16.8%31,8991.1%ETFBRK.BBerkshire Hathaway$1,517,683$139,609 â–²10.1%3,0331.1%FinanceSUBiShares Short-Term National Muni Bond ETF$1,404,348$35,561 â–²2.6%13,1901.0%ETFAMZNAmazon.com$1,137,183$66,024 â–¼-5.5%4,7710.8%Consumer DiscretionaryILTBiShares Core 10+ Year USD Bond ETF$1,120,763$136,869 â–²13.9%22,7560.8%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,079,123$21,728 â–²2.1%22,4980.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,071,251$108,923 â–²11.3%9,1170.8%ETFVXUSVanguard Total International Stock ETF$1,046,997$99,767 â–²10.5%12,2470.7%ETFVOOVanguard S&P 500 ETF$1,037,009$1,374 â–²0.1%1,5100.7%ETFTSLATesla$1,024,207$59,307 â–¼-5.5%2,4350.7%Consumer DiscretionaryLOWLowe's Companies$891,2210.0%4,0420.6%Consumer DiscretionaryNVDANVIDIA$866,741$133,453 â–¼-13.3%4,3320.6%TechnologyCSCOCisco Systems$844,655$11,629 â–¼-1.4%7,1910.6%TechnologyMSFTMicrosoft$826,203$67,887 â–²9.0%2,2150.6%TechnologyVVisa$809,510$401,207 â–²98.3%2,5100.6%FinanceAVGOBroadcom$790,631$10,577 â–¼-1.3%2,0930.6%TechnologyPSXPhillips 66$777,123$6,255 â–¼-0.8%4,5970.5%EnergyALLAllstate$764,2630.0%3,2120.5%FinanceGOOGLAlphabet$705,840$51,821 â–²7.9%1,9750.5%Communication ServicesORCLOracle$695,673$293,100 â–²72.8%4,7470.5%TechnologyIBMInternational Business Machines$616,926$9,842 â–²1.6%2,1940.4%TechnologyFDXFedEx$600,270$62,626 â–¼-9.4%1,9170.4%IndustrialsLLYEli Lilly and Company$540,943$119,943 â–²28.5%4510.4%HealthcareTIPiShares TIPS Bond ETF$539,303$38,741 â–¼-6.7%4,9280.4%ETFVBVanguard Small-Cap ETF$533,504$67,597 â–²14.5%1,7600.4%ETFQQQInvesco QQQ$506,443$16,194 â–¼-3.1%6880.4%ETFADIAnalog Devices$466,6750.0%1,1750.3%TechnologyMCDMcDonald's$448,174$811 â–²0.2%1,6580.3%Consumer DiscretionaryTMOThermo Fisher Scientific$426,156$426,156 â–²New Holding8500.3%HealthcareTDToronto Dominion Bank$388,5760.0%3,2000.3%FinanceNFLXNetflix$387,702$78,540 â–²25.4%5,4300.3%Communication ServicesVSSVanguard FTSE All-World ex-US Small-Cap ETF$381,523$44,277 â–²13.1%2,4730.3%ETFMRVLMarvell Technology$381,299$381,299 â–²New Holding1,2800.3%TechnologySAPSAP$372,6380.0%2,4180.3%TechnologyMRKMerck & Co., Inc.$367,896$1,928 â–¼-0.5%2,8630.3%HealthcareSBUXStarbucks$367,708$4,905 â–¼-1.3%3,5980.3%Consumer DiscretionaryCSXCSX$364,1750.0%7,6620.3%IndustrialsPMPhilip Morris International$347,528$2,533 â–²0.7%1,9210.2%Consumer StaplesBLACKROCK INC$333,661$5,769 â–¼-1.7%3470.2%COMSPACE EXPLORATION TECHN CORP$316,091$316,091 â–²New Holding1,8500.2%CLASS A COM STKSYKStryker$311,6920.0%9900.2%HealthcareLPLALPL Financial$309,848$309,848 â–²New Holding1,1000.2%FinanceJPMJPMorgan Chase & Co.$308,345$59,901 â–¼-16.3%9420.2%FinanceSCHWCharles Schwab$305,783$57,392 â–²23.1%3,3140.2%FinanceIVOVVanguard S&P Mid-Cap 400 Value ETF$292,236$114 â–²0.0%2,5620.2%ETFEDConsolidated Edison$290,0720.0%2,6220.2%UtilitiesVBRVanguard Small-Cap Value ETF$277,326$6,319 â–¼-2.2%1,1410.2%ETFDUKDuke Energy$275,286$2,025 â–²0.7%2,1750.2%UtilitiesPEPPepsiCo$270,475$6,498 â–¼-2.3%1,9980.2%Consumer StaplesKOCocaCola$260,389$19,667 â–¼-7.0%3,2040.2%Consumer StaplesMAMastercard$242,933$242,933 â–²New Holding4730.2%FinanceVBKVanguard Small-Cap Growth ETF$241,974$16,814 â–¼-6.5%6620.2%ETFABBVAbbVie$238,417$2,266 â–²1.0%9470.2%HealthcareSCHDSchwab US Dividend Equity ETF$236,569$236,569 â–²New Holding7,4600.2%ETFWFCWells Fargo & Company$229,416$229,416 â–²New Holding2,8280.2%FinanceGOOGAlphabet$206,345$206,345 â–²New Holding5840.1%Communication ServicesMETAMeta Platforms$204,590$204,590 â–²New Holding3630.1%Communication ServicesWDAYWorkday$201,872$201,872 â–²New Holding1,6000.1%TechnologyIVViShares Core S&P 500 ETF$201,451$201,451 â–²New Holding2690.1%ETFMOAltria Group$200,812$200,812 â–²New Holding2,7910.1%Consumer StaplesFNBF.N.B.$195,762$439 â–²0.2%10,2600.1%FinanceDFATDimensional U.S. Targeted Value ETF$0$9,162,068 â–¼-100.0%00.0%ETFAMATApplied Materials$0$311,422 â–¼-100.0%00.0%TechnologyJNJJohnson & Johnson$0$236,526 â–¼-100.0%00.0%HealthcareUNHUnitedHealth Group$0$235,017 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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