# Veratis Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111807. Source: https://holderbook.com/funds/2111807-veratis-advisors-inc/

- Reported value: $141.3M
- Positions: 84
- Weight of the ten largest: 55.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.9M | 149,325 | 9.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $9.0M | 166,058 | 6.3% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.9M | 36,570 | 6.3% | 2 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $8.7M | 32,800 | 6.2% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.5M | 40,894 | 6.0% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.3M | 164,316 | 5.9% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.9M | 54,980 | 4.2% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $5.7M | 31,660 | 4.0% | 2 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $5.6M | 40,638 | 3.9% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.9M | 40,978 | 3.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,144 | 2.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $2.7M | 91,771 | 1.9% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.6M | 52,525 | 1.9% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $2.6M | 17,027 | 1.8% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 6,700 | 1.8% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $2.4M | 20,461 | 1.7% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.2M | 11,227 | 1.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.1M | 52,420 | 1.5% | 2 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $2.0M | 13,846 | 1.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.9M | 70,531 | 1.3% | 2 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $1.8M | 26,508 | 1.3% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.8M | 36,022 | 1.3% | 2 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.6M | 39,249 | 1.1% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.5M | 31,899 | 1.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,033 | 1.1% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.4M | 13,190 | 1.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,771 | 0.8% | 2 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $1.1M | 22,756 | 0.8% | 2 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.1M | 22,498 | 0.8% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.1M | 9,117 | 0.8% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.0M | 12,247 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,510 | 0.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,435 | 0.7% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $891.2K | 4,042 | 0.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $866.7K | 4,332 | 0.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $844.7K | 7,191 | 0.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $826.2K | 2,215 | 0.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $809.5K | 2,510 | 0.6% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $790.6K | 2,093 | 0.6% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $777.1K | 4,597 | 0.5% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $764.3K | 3,212 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $705.8K | 1,975 | 0.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $695.7K | 4,747 | 0.5% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $616.9K | 2,194 | 0.4% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $600.3K | 1,917 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $540.9K | 451 | 0.4% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $539.3K | 4,928 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $533.5K | 1,760 | 0.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $506.4K | 688 | 0.4% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $466.7K | 1,175 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $448.2K | 1,658 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $426.2K | 850 | 0.3% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $388.6K | 3,200 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $387.7K | 5,430 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $381.5K | 2,473 | 0.3% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $381.3K | 1,280 | 0.3% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $372.6K | 2,418 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $367.9K | 2,863 | 0.3% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $367.7K | 3,598 | 0.3% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $364.2K | 7,662 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $347.5K | 1,921 | 0.2% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $333.7K | 347 | 0.2% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $316.1K | 1,850 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $311.7K | 990 | 0.2% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $309.8K | 1,100 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $308.3K | 942 | 0.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $305.8K | 3,314 | 0.2% | 2 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $292.2K | 2,562 | 0.2% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $290.1K | 2,622 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $277.3K | 1,141 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $275.3K | 2,175 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $270.5K | 1,998 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $260.4K | 3,204 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $242.9K | 473 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $242.0K | 662 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $238.4K | 947 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $236.6K | 7,460 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $229.4K | 2,828 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $206.3K | 584 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $204.6K | 363 | 0.1% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $201.9K | 1,600 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $201.5K | 269 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $200.8K | 2,791 | 0.1% | 1 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $195.8K | 10,260 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.5% | -4.6% | +4.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $141.3M | 84 |
| Q4 2025 | $126.4M | 75 |