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Verus Advisory 13F Portfolio

Portfolio Manager
Verus Advisory INC
Performance
-3.03% (2026 Q1)
AUM (13F)
$8
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q1 2026

Verus Advisory INC Holdings Map

Top 8 Verus Advisory INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
12.5%0$1
-100.00%(-89.27K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 89.3K shares2026-Q1: 0 shares
$674.05(+12.43%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
12.5%0$1
-100.00%(-146.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 146.1K shares2026-Q1: 0 shares
$53.97(+11.82%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
12.5%0$1
-100.00%(-152.27K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 152.3K shares2026-Q1: 0 shares
$61.19(+17.42%)
2026-03-31
VTI
VANGUARD INDEX FDS
12.5%0$1
-100.00%(-133.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 133.3K shares2026-Q1: 0 shares
$331.72(+12.66%)
2026-03-31
JSTC
TIKAL TRUST I
12.5%0$1
-100.00%(-24.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.2K shares2026-Q1: 0 shares
$20.31(+8.22%)
2026-03-31
BND
VANGUARD BD INDEX FDS
12.5%0$1
-100.00%(-354.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 354.3K shares2026-Q1: 0 shares
$74.22(-1.43%)
2026-03-31
NUDM
NUSHARES ETF TR
12.5%0$1
-100.00%(-53.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.9K shares2026-Q1: 0 shares
$36.91(+3.78%)
2026-03-31
NUEM
NUSHARES ETF TR
12.5%0$1
-100.00%(-19.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.2K shares2026-Q1: 0 shares
$35.64(+12.11%)
2026-03-31

About Verus Advisory INC’s portfolio

Verus Advisory INC reports $8 in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.5%), VWO (12.5%) and VEA (12.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -3.03% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
SPY — 12.5% ($1)VWO — 12.5% ($1)VEA — 12.5% ($1)VTI — 12.5% ($1)JSTC — 12.5% ($1)BND — 12.5% ($1)NUDM — 12.5% ($1)NUEM — 12.5% ($1)
100%in top 8
  • SPY12.5%
  • VWO12.5%
  • VEA12.5%
  • VTI12.5%
  • JSTC12.5%
  • BND12.5%
  • NUDM12.5%
  • NUEM12.5%

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Source filings

Holdings on this page are parsed from Verus Advisory INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2064821). View Verus Advisory INC’s 13F filings on SEC

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