Veratis Advisors, Inc.

CARY, NC · CIK 2111807 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCary, NC

$141.3m reported value

84positions

55.3%in top 10

—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	149,325	$12.9m9.10%	9.10%	First filing
2	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	166,058	$9.0m6.35%	6.35%	First filing
3	ISHARES TR RUS 1000 VAL ETF IWD	IWD	36,570	$8.9m6.27%	6.27%	First filing
4	LINCOLN ELEC HLDGS INC COM LECO	LECO	32,800	$8.7m6.16%	6.16%	First filing
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,894	$8.5m6.00%	6.00%	First filing
6	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	164,316	$8.3m5.88%	5.88%	First filing
7	ISHARES TR NATIONAL MUN ETF MUB	MUB	54,980	$5.9m4.19%	4.19%	First filing
8	ISHARES TR S&P SML 600 GWT IJT	IJT	31,660	$5.7m4.00%	4.00%	First filing
9	ISHARES TR SP SMCP600VL ETF IJS	IJS	40,638	$5.6m3.93%	3.93%	First filing
10	WALMART INC COM WMT	WMT	40,978	$4.9m3.45%	3.45%	First filing
11	APPLE INC COM AAPL	AAPL	10,144	$2.9m2.08%	2.08%	First filing
12	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	91,771	$2.7m1.88%	1.88%	First filing
13	TRUIST FINL CORP COM TFC	TFC	52,525	$2.6m1.85%	1.85%	First filing
14	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH VIOG	VIOG	17,027	$2.6m1.85%	1.85%	First filing
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,700	$2.5m1.75%	1.75%	First filing
16	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	20,461	$2.4m1.70%	1.70%	First filing
17	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	11,227	$2.2m1.57%	1.57%	First filing
18	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	52,420	$2.1m1.51%	1.51%	First filing
19	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	13,846	$2.0m1.43%	1.43%	First filing
20	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	70,531	$1.9m1.32%	1.32%	First filing
21	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	26,508	$1.8m1.29%	1.29%	First filing
22	ISHARES TR CORE INTL AGGR IAGG	IAGG	36,022	$1.8m1.29%	1.29%	First filing
23	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	39,249	$1.6m1.11%	1.11%	First filing
24	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	31,899	$1.5m1.09%	1.09%	First filing
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,033	$1.5m1.07%	1.07%	First filing
26	ISHARES TR SHRT NAT MUN ETF SUB	SUB	13,190	$1.4m0.99%	0.99%	First filing
27	AMAZON COM INC COM AMZN	AMZN	4,771	$1.1m0.80%	0.80%	First filing
28	ISHARES TR CORE LT USDB ETF ILTB	ILTB	22,756	$1.1m0.79%	0.79%	First filing
29	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	22,498	$1.1m0.76%	0.76%	First filing
30	ISHARES TR S&P MC 400GR ETF IJK	IJK	9,117	$1.1m0.76%	0.76%	First filing
31	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	12,247	$1.0m0.74%	0.74%	First filing
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,510	$1.0m0.73%	0.73%	First filing
33	TESLA INC COM TSLA	TSLA	2,435	$1.0m0.72%	0.72%	First filing
34	LOWES COS INC COM LOW	LOW	4,042	$891.2k0.63%	0.63%	First filing
35	NVIDIA CORPORATION COM NVDA	NVDA	4,332	$866.7k0.61%	0.61%	First filing
36	CISCO SYS INC COM CSCO	CSCO	7,191	$844.7k0.60%	0.60%	First filing
37	MICROSOFT CORP COM MSFT	MSFT	2,215	$826.2k0.58%	0.58%	First filing
38	VISA INC COM CL A V	V	2,510	$809.5k0.57%	0.57%	First filing
39	BROADCOM INC COM AVGO	AVGO	2,093	$790.6k0.56%	0.56%	First filing
40	PHILLIPS 66 COM PSX	PSX	4,597	$777.1k0.55%	0.55%	First filing
41	ALLSTATE CORP COM ALL	ALL	3,212	$764.3k0.54%	0.54%	First filing
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,975	$705.8k0.50%	0.50%	First filing
43	ORACLE CORP COM ORCL	ORCL	4,747	$695.7k0.49%	0.49%	First filing
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,194	$616.9k0.44%	0.44%	First filing
45	FEDEX CORP COM FDX	FDX	1,917	$600.3k0.42%	0.42%	First filing
46	ELI LILLY & CO COM LLY	LLY	451	$540.9k0.38%	0.38%	First filing
47	ISHARES TR TIPS BD ETF TIP	TIP	4,928	$539.3k0.38%	0.38%	First filing
48	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,760	$533.5k0.38%	0.38%	First filing
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	688	$506.4k0.36%	0.36%	First filing
50	ANALOG DEVICES INC COM ADI	ADI	1,175	$466.7k0.33%	0.33%	First filing
51	MCDONALDS CORP COM MCD	MCD	1,658	$448.2k0.32%	0.32%	First filing
52	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	850	$426.2k0.30%	0.30%	First filing
53	TORONTO DOMINION BK ONT COM NEW TD	TD	3,200	$388.6k0.27%	0.27%	First filing
54	NETFLIX INC COM NFLX	NFLX	5,430	$387.7k0.27%	0.27%	First filing
55	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,473	$381.5k0.27%	0.27%	First filing
56	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,280	$381.3k0.27%	0.27%	First filing
57	SAP SE SPON ADR SAP	SAP	2,418	$372.6k0.26%	0.26%	First filing
58	MERCK & CO INC COM MRK	MRK	2,863	$367.9k0.26%	0.26%	First filing
59	STARBUCKS CORP COM SBUX	SBUX	3,598	$367.7k0.26%	0.26%	First filing
60	CSX CORP COM CSX	CSX	7,662	$364.2k0.26%	0.26%	First filing
61	PHILIP MORRIS INTL INC COM PM	PM	1,921	$347.5k0.25%	0.25%	First filing
62	BLACKROCK INC COM BLK	BLK	347	$333.7k0.24%	0.24%	First filing
63	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,850	$316.1k0.22%	0.22%	First filing
64	STRYKER CORPORATION COM SYK	SYK	990	$311.7k0.22%	0.22%	First filing
65	LPL FINL HLDGS INC COM LPLA	LPLA	1,100	$309.8k0.22%	0.22%	First filing
66	JPMORGAN CHASE & CO COM JPM	JPM	942	$308.3k0.22%	0.22%	First filing
67	SCHWAB CHARLES CORP COM SCHW	SCHW	3,314	$305.8k0.22%	0.22%	First filing
68	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV	IVOV	2,562	$292.2k0.21%	0.21%	First filing
69	CONSOLIDATED EDISON INC COM ED	ED	2,622	$290.1k0.21%	0.21%	First filing
70	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,141	$277.3k0.20%	0.20%	First filing
71	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,175	$275.3k0.19%	0.19%	First filing
72	PEPSICO INC COM PEP	PEP	1,998	$270.5k0.19%	0.19%	First filing
73	COCA COLA CO COM KO	KO	3,204	$260.4k0.18%	0.18%	First filing
74	MASTERCARD INCORPORATED CL A MA	MA	473	$242.9k0.17%	0.17%	First filing
75	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	662	$242.0k0.17%	0.17%	First filing
76	ABBVIE INC COM ABBV	ABBV	947	$238.4k0.17%	0.17%	First filing
77	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,460	$236.6k0.17%	0.17%	First filing
78	WELLS FARGO CO NEW COM WFC	WFC	2,828	$229.4k0.16%	0.16%	First filing
79	ALPHABET INC CAP STK CL C GOOG	GOOG	584	$206.3k0.15%	0.15%	First filing
80	META PLATFORMS INC CL A META	META	363	$204.6k0.14%	0.14%	First filing
81	WORKDAY INC CL A WDAY	WDAY	1,600	$201.9k0.14%	0.14%	First filing
82	ISHARES TR CORE S&P500 ETF IVV	IVV	269	$201.5k0.14%	0.14%	First filing
83	ALTRIA GROUP INC COM MO	MO	2,791	$200.8k0.14%	0.14%	First filing
84	F N B CORP COM FNB	FNB	10,260	$195.8k0.14%	0.14%	First filing