Veratis Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Cary, NC
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$132,099
Net value change ($000)
-9,202 (-6.5%)
New positions
6
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 395 3.1%
PSX 394 50.7%
ELV 389 NEW
ILTB 304 27.1%
BABA 290 NEW
AAPL 270 9.2%
ACN 269 NEW
SPACE EXPLORATION TECHN CORP 230 72.8%
HONA 209 NEW
DFIV 203 2.3%
Top Reduces (Value $000, Stocks/ETFs)
VTV -3,992 -47.1%
WMT -2,758 -56.6%
VTEB -889 -10.7%
IJT -564 -10.0%
TMO -426 -100.0%
V -363 -44.8%
IJS -329 -5.9%
LPLA -310 -100.0%
VIOG -296 -11.3%
WFC -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type