Veratis Advisors
CARY, NCfiles as Veratis Advisors, Inc.
$141m in 84 US stocks at the end of 30 June 2026. The top 10 are 55.3% of the money.
Value
$141m
Stocks
84
Top 10 share
55.3%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Vanguard Index FDSVUG
- Share
- 9.1%
- Value
- $13m
- Shares
- 149,325
- Dimensional ETF TrustDFIV
- Share
- 6.3%
- Value
- $9m
- Shares
- 166,058
- Ishares TRIWD
- Share
- 6.3%
- Value
- $9m
- Shares
- 36,570
- Lincoln Electric HoldingsLECO
- Share
- 6.2%
- Value
- $9m
- Shares
- 32,800
- Vanguard Index FDSVTV
- Share
- 6.0%
- Value
- $8m
- Shares
- 40,894
- Vanguard MUN BD FDSVTEB
- Share
- 5.9%
- Value
- $8m
- Shares
- 164,316
- Ishares TRMUB
- Share
- 4.2%
- Value
- $6m
- Shares
- 54,980
- Ishares TRIJT
- Share
- 4.0%
- Value
- $6m
- Shares
- 31,660
- Ishares TRIJS
- Share
- 3.9%
- Value
- $6m
- Shares
- 40,638
- WalmartWMT
- Share
- 3.4%
- Value
- $5m
- Shares
- 40,978
- AppleAAPL
- Share
- 2.1%
- Value
- $3m
- Shares
- 10,144
- Dimensional ETF TrustDFGR
- Share
- 1.9%
- Value
- $3m
- Shares
- 91,771
- Truist FinancialTFC
- Share
- 1.9%
- Value
- $3m
- Shares
- 52,525
- Vanguard Admiral FDSVIOG
- Share
- 1.8%
- Value
- $3m
- Shares
- 17,027
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $2m
- Shares
- 6,700
- Vanguard Admiral FDSVIOV
- Share
- 1.7%
- Value
- $2m
- Shares
- 20,461
- Vanguard Index FDSVOE
- Share
- 1.6%
- Value
- $2m
- Shares
- 11,227
- Dimensional ETF TrustDFEM
- Share
- 1.5%
- Value
- $2m
- Shares
- 52,420
- Vanguard Admiral FDSIVOG
- Share
- 1.4%
- Value
- $2m
- Shares
- 13,846
- Schwab Strategic TRSCHP
- Share
- 1.3%
- Value
- $2m
- Shares
- 70,531
- Vanguard BD Index FDSBLV
- Share
- 1.3%
- Value
- $2m
- Shares
- 26,508
- Ishares TRIAGG
- Share
- 1.3%
- Value
- $2m
- Shares
- 36,022
- Dimensional ETF TrustDISV
- Share
- 1.1%
- Value
- $2m
- Shares
- 39,249
- Vanguard Charlotte FDSBNDX
- Share
- 1.1%
- Value
- $2m
- Shares
- 31,899
- Berkshire HathawayBRK-B
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,033
- Ishares TRSUB
- Share
- 1.0%
- Value
- $1m
- Shares
- 13,190
- Amazon.comAMZN
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,771
- Ishares TRILTB
- Share
- 0.8%
- Value
- $1m
- Shares
- 22,756
- Spdr Series TrustSHM
- Share
- 0.8%
- Value
- $1m
- Shares
- 22,498
- Ishares TRIJK
- Share
- 0.8%
- Value
- $1m
- Shares
- 9,117
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,247
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,510
- TeslaTSLA
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,435
- Lowe's CompaniesLOW
- Share
- 0.6%
- Value
- $891,221
- Shares
- 4,042
- NvidiaNVDA
- Share
- 0.6%
- Value
- $866,741
- Shares
- 4,332
- Cisco SystemsCSCO
- Share
- 0.6%
- Value
- $844,655
- Shares
- 7,191
- MicrosoftMSFT
- Share
- 0.6%
- Value
- $826,203
- Shares
- 2,215
- VisaV
- Share
- 0.6%
- Value
- $809,510
- Shares
- 2,510
- BroadcomAVGO
- Share
- 0.6%
- Value
- $790,631
- Shares
- 2,093
- Phillips 66PSX
- Share
- 0.5%
- Value
- $777,123
- Shares
- 4,597
- AllstateALL
- Share
- 0.5%
- Value
- $764,263
- Shares
- 3,212
- AlphabetGOOGL
- Share
- 0.5%
- Value
- $705,840
- Shares
- 1,975
- OracleORCL
- Share
- 0.5%
- Value
- $695,673
- Shares
- 4,747
- International Business MachinesIBM
- Share
- 0.4%
- Value
- $616,926
- Shares
- 2,194
- FedExFDX
- Share
- 0.4%
- Value
- $600,270
- Shares
- 1,917
- Eli LillyLLY
- Share
- 0.4%
- Value
- $540,943
- Shares
- 451
- Ishares TRTIP
- Share
- 0.4%
- Value
- $539,303
- Shares
- 4,928
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $533,504
- Shares
- 1,760
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $506,443
- Shares
- 688
- Analog DevicesADI
- Share
- 0.3%
- Value
- $466,675
- Shares
- 1,175
- McDonald'sMCD
- Share
- 0.3%
- Value
- $448,174
- Shares
- 1,658
- Thermo Fisher ScientificTMO
- Share
- 0.3%
- Value
- $426,156
- Shares
- 850
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $388,576
- Shares
- 3,200
- NetflixNFLX
- Share
- 0.3%
- Value
- $387,702
- Shares
- 5,430
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $381,523
- Shares
- 2,473
- Marvell TechnologyMRVL
- Share
- 0.3%
- Value
- $381,299
- Shares
- 1,280
- SAP SESAP
- Share
- 0.3%
- Value
- $372,638
- Shares
- 2,418
- MerckMRK
- Share
- 0.3%
- Value
- $367,896
- Shares
- 2,863
- StarbucksSBUX
- Share
- 0.3%
- Value
- $367,708
- Shares
- 3,598
- CSXCSX
- Share
- 0.3%
- Value
- $364,175
- Shares
- 7,662
- Philip Morris InternationalPM
- Share
- 0.2%
- Value
- $347,528
- Shares
- 1,921
- BlackRockBLK
- Share
- 0.2%
- Value
- $333,661
- Shares
- 347
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $316,091
- Shares
- 1,850
- StrykerSYK
- Share
- 0.2%
- Value
- $311,692
- Shares
- 990
- LPL Financial HoldingsLPLA
- Share
- 0.2%
- Value
- $309,848
- Shares
- 1,100
- JPMorgan ChaseJPM
- Share
- 0.2%
- Value
- $308,345
- Shares
- 942
- Charles SchwabSCHW
- Share
- 0.2%
- Value
- $305,783
- Shares
- 3,314
- Vanguard Admiral FDSIVOV
- Share
- 0.2%
- Value
- $292,236
- Shares
- 2,562
- Consolidated EdisonED
- Share
- 0.2%
- Value
- $290,072
- Shares
- 2,622
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $277,326
- Shares
- 1,141
- Duke EnergyDUK
- Share
- 0.2%
- Value
- $275,286
- Shares
- 2,175
- PepsiCoPEP
- Share
- 0.2%
- Value
- $270,475
- Shares
- 1,998
- Coca-ColaKO
- Share
- 0.2%
- Value
- $260,389
- Shares
- 3,204
- MastercardMA
- Share
- 0.2%
- Value
- $242,933
- Shares
- 473
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $241,974
- Shares
- 662
- AbbVieABBV
- Share
- 0.2%
- Value
- $238,417
- Shares
- 947
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $236,569
- Shares
- 7,460
- Wells Fargo & CompanyWFC
- Share
- 0.2%
- Value
- $229,416
- Shares
- 2,828
- AlphabetGOOG
- Share
- 0.1%
- Value
- $206,345
- Shares
- 584
- Meta PlatformsMETA
- Share
- 0.1%
- Value
- $204,590
- Shares
- 363
- WorkdayWDAY
- Share
- 0.1%
- Value
- $201,872
- Shares
- 1,600
- Ishares TRIVV
- Share
- 0.1%
- Value
- $201,451
- Shares
- 269
- Altria GroupMO
- Share
- 0.1%
- Value
- $200,812
- Shares
- 2,791
- FNBFNB
- Share
- 0.1%
- Value
- $195,762
- Shares
- 10,260
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 9.1% | $13m | 149,325 | |
| Dimensional ETF TrustDFIV | 6.3% | $9m | 166,058 | |
| Ishares TRIWD | 6.3% | $9m | 36,570 | |
| Lincoln Electric HoldingsLECO | 6.2% | $9m | 32,800 | |
| Vanguard Index FDSVTV | 6.0% | $8m | 40,894 | |
| Vanguard MUN BD FDSVTEB | 5.9% | $8m | 164,316 | |
| Ishares TRMUB | 4.2% | $6m | 54,980 | |
| Ishares TRIJT | 4.0% | $6m | 31,660 | |
| Ishares TRIJS | 3.9% | $6m | 40,638 | |
| WalmartWMT | 3.4% | $5m | 40,978 | |
| AppleAAPL | 2.1% | $3m | 10,144 | |
| Dimensional ETF TrustDFGR | 1.9% | $3m | 91,771 | |
| Truist FinancialTFC | 1.9% | $3m | 52,525 | |
| Vanguard Admiral FDSVIOG | 1.8% | $3m | 17,027 | |
| Vanguard Index FDSVTI | 1.8% | $2m | 6,700 | |
| Vanguard Admiral FDSVIOV | 1.7% | $2m | 20,461 | |
| Vanguard Index FDSVOE | 1.6% | $2m | 11,227 | |
| Dimensional ETF TrustDFEM | 1.5% | $2m | 52,420 | |
| Vanguard Admiral FDSIVOG | 1.4% | $2m | 13,846 | |
| Schwab Strategic TRSCHP | 1.3% | $2m | 70,531 | |
| Vanguard BD Index FDSBLV | 1.3% | $2m | 26,508 | |
| Ishares TRIAGG | 1.3% | $2m | 36,022 | |
| Dimensional ETF TrustDISV | 1.1% | $2m | 39,249 | |
| Vanguard Charlotte FDSBNDX | 1.1% | $2m | 31,899 | |
| Berkshire HathawayBRK-B | 1.1% | $2m | 3,033 | |
| Ishares TRSUB | 1.0% | $1m | 13,190 | |
| Amazon.comAMZN | 0.8% | $1m | 4,771 | |
| Ishares TRILTB | 0.8% | $1m | 22,756 | |
| Spdr Series TrustSHM | 0.8% | $1m | 22,498 | |
| Ishares TRIJK | 0.8% | $1m | 9,117 | |
| Vanguard Star FDSVXUS | 0.7% | $1m | 12,247 | |
| Vanguard Index FDSVOO | 0.7% | $1m | 1,510 | |
| TeslaTSLA | 0.7% | $1m | 2,435 | |
| Lowe's CompaniesLOW | 0.6% | $891,221 | 4,042 | |
| NvidiaNVDA | 0.6% | $866,741 | 4,332 | |
| Cisco SystemsCSCO | 0.6% | $844,655 | 7,191 | |
| MicrosoftMSFT | 0.6% | $826,203 | 2,215 | |
| VisaV | 0.6% | $809,510 | 2,510 | |
| BroadcomAVGO | 0.6% | $790,631 | 2,093 | |
| Phillips 66PSX | 0.5% | $777,123 | 4,597 | |
| AllstateALL | 0.5% | $764,263 | 3,212 | |
| AlphabetGOOGL | 0.5% | $705,840 | 1,975 | |
| OracleORCL | 0.5% | $695,673 | 4,747 | |
| International Business MachinesIBM | 0.4% | $616,926 | 2,194 | |
| FedExFDX | 0.4% | $600,270 | 1,917 | |
| Eli LillyLLY | 0.4% | $540,943 | 451 | |
| Ishares TRTIP | 0.4% | $539,303 | 4,928 | |
| Vanguard Index FDSVB | 0.4% | $533,504 | 1,760 | |
| Invesco QQQ TRQQQ | 0.4% | $506,443 | 688 | |
| Analog DevicesADI | 0.3% | $466,675 | 1,175 | |
| McDonald'sMCD | 0.3% | $448,174 | 1,658 | |
| Thermo Fisher ScientificTMO | 0.3% | $426,156 | 850 | |
| Toronto Dominion BankTD | 0.3% | $388,576 | 3,200 | |
| NetflixNFLX | 0.3% | $387,702 | 5,430 | |
| Vanguard Intl Equity Index FVSS | 0.3% | $381,523 | 2,473 | |
| Marvell TechnologyMRVL | 0.3% | $381,299 | 1,280 | |
| SAP SESAP | 0.3% | $372,638 | 2,418 | |
| MerckMRK | 0.3% | $367,896 | 2,863 | |
| StarbucksSBUX | 0.3% | $367,708 | 3,598 | |
| CSXCSX | 0.3% | $364,175 | 7,662 | |
| Philip Morris InternationalPM | 0.2% | $347,528 | 1,921 | |
| BlackRockBLK | 0.2% | $333,661 | 347 | |
| Space Exploration TechnologiesSPCX | 0.2% | $316,091 | 1,850 | |
| StrykerSYK | 0.2% | $311,692 | 990 | |
| LPL Financial HoldingsLPLA | 0.2% | $309,848 | 1,100 | |
| JPMorgan ChaseJPM | 0.2% | $308,345 | 942 | |
| Charles SchwabSCHW | 0.2% | $305,783 | 3,314 | |
| Vanguard Admiral FDSIVOV | 0.2% | $292,236 | 2,562 | |
| Consolidated EdisonED | 0.2% | $290,072 | 2,622 | |
| Vanguard Index FDSVBR | 0.2% | $277,326 | 1,141 | |
| Duke EnergyDUK | 0.2% | $275,286 | 2,175 | |
| PepsiCoPEP | 0.2% | $270,475 | 1,998 | |
| Coca-ColaKO | 0.2% | $260,389 | 3,204 | |
| MastercardMA | 0.2% | $242,933 | 473 | |
| Vanguard Index FDSVBK | 0.2% | $241,974 | 662 | |
| AbbVieABBV | 0.2% | $238,417 | 947 | |
| Schwab Strategic TRSCHD | 0.2% | $236,569 | 7,460 | |
| Wells Fargo & CompanyWFC | 0.2% | $229,416 | 2,828 | |
| AlphabetGOOG | 0.1% | $206,345 | 584 | |
| Meta PlatformsMETA | 0.1% | $204,590 | 363 | |
| WorkdayWDAY | 0.1% | $201,872 | 1,600 | |
| Ishares TRIVV | 0.1% | $201,451 | 269 | |
| Altria GroupMO | 0.1% | $200,812 | 2,791 | |
| FNBFNB | 0.1% | $195,762 | 10,260 |
Over time and by industry
Value over time
Jun '26
Value is up 11.8% since 31 December 2025.
Where the money is
Industrials6.8%
Technology6.6%
Financial services5.7%
Everyday goods4.2%
Retail & consumer2.7%
Health care1.3%
Media & telecom1.1%
Energy0.5%
Utilities0.4%
Other70.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.