§ 13F · FUND PROFILE
Verus Advisory, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 8Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$153.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 89K | $61.3T | 40.0% | NEW |
| 2 | VTI | VANGUARD INDEX FDS | 133K | $45.0T | 29.4% | NEW |
| 3 | BND | VANGUARD BD INDEX FDS | 354K | $26.3T | 17.2% | NEW |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 152K | $9.6T | 6.2% | NEW |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 146K | $7.9T | 5.1% | NEW |
| 6 | NUDM | NUSHARES ETF TR | 54K | $2.0T | 1.3% | NEW |
| 7 | NUEM | NUSHARES ETF TR | 19K | $685.7B | 0.4% | NEW |
| 8 | JSTC | TIKAL TRUST I | 24K | $493.2B | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERUS SIGNAL
AC read
Verus Advisory, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed