Filed: 2/20/2026ACC: 0002064821-26-000001
📋 What this filing means
VERUS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $153.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$153.24M
Total AUM (reported)
972.67K
Total Shares
Allocation by class
TR UNIT$61.32M40.0%
TOTAL STK MKT$45.04M29.4%
TOTAL BOND MARKET$26.31M17.2%
VAN FTSE DEV MKT$9.56M6.2%
FTSE EMR MKT ETF$7.86M5.1%
NUBEEN ESG INTL$1.96M1.3%
NUVEEN ESG EMRGN$685.7K0.4%
Portfolio Concentration
Top 3$132.68M86.6%
4–10$20.56M13.4%
Top 3 weight
86.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 972.67K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
972.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.27K
TypeSH
Market value$61.32M
40.02%
Sole
0.00
Shared
0.00
None
89.27K
VANGUARD INDEX FDS
SOLEShares133.33K
TypeSH
Market value$45.04M
29.39%
Sole
0.00
Shared
0.00
None
133.33K
VANGUARD BD INDEX FDS
SOLEShares354.32K
TypeSH
Market value$26.31M
17.17%
Sole
0.00
Shared
0.00
None
354.32K
VANGUARD TAX-MANAGED FDS
SOLEShares152.27K
TypeSH
Market value$9.56M
6.24%
Sole
0.00
Shared
0.00
None
152.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.07K
TypeSH
Market value$7.86M
5.13%
Sole
0.00
Shared
0.00
None
146.07K
NUSHARES ETF TR
SOLEShares53.94K
TypeSH
Market value$1.96M
1.28%
Sole
0.00
Shared
0.00
None
53.94K
NUSHARES ETF TR
SOLEShares19.24K
TypeSH
Market value$685.7K
0.45%
Sole
0.00
Shared
0.00
None
19.24K
TIKAL TRUST I
SOLEShares24.22K
TypeSH
Market value$493.2K
0.32%
Sole
0.00
Shared
0.00
None
24.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.27K | SH | $61.32M 40.02% | 0.00 | 0.00 | 89.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.33K | SH | $45.04M 29.39% | 0.00 | 0.00 | 133.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BOND MARKET | 354.32K | SH | $26.31M 17.17% | 0.00 | 0.00 | 354.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.27K | SH | $9.56M 6.24% | 0.00 | 0.00 | 152.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 146.07K | SH | $7.86M 5.13% | 0.00 | 0.00 | 146.07K |
NUSHARES ETF TRSOLE | NUBEEN ESG INTL | 53.94K | SH | $1.96M 1.28% | 0.00 | 0.00 | 53.94K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 19.24K | SH | $685.7K 0.45% | 0.00 | 0.00 | 19.24K |
TIKAL TRUST ISOLE | ADASINA SOCIAL | 24.22K | SH | $493.2K 0.32% | 0.00 | 0.00 | 24.22K |