Versant Capital Management, Inc Portfolio Stock Holdings
Versant Capital Management, Inc disclosed 2745 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT, AVANTIS INTERNATIONAL EQUITY ETF, and FLEXSHARES TR MORNSTAR UPSTR. The filing reflects positions held as of June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2745
- Portfolio Value
- $1.1B
Holdings by Sector
Versant Capital Management, Inc Portfolio Holdings in Q2 2026
2595 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT | MSFT | Technology | 6.18% | 184,849 | -1,959 | -1.05% | $68,952,291 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 4.70% | 587,841 | +2,709 | +0.46% | $52,435,426 |
| FLEXSHARES TR MORNSTAR UPSTR | GUNR | Other | 3.90% | 883,841 | +43,198 | +5.14% | $43,555,697 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 3.79% | 954,017 | +32,564 | +3.53% | $42,320,209 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 3.21% | 371,481 | -9,472 | -2.49% | $35,844,186 |
| ISHARES S&P GLOBAL ENERGY | IXC | Other | 2.19% | 497,916 | +11,463 | +2.36% | $24,462,597 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 2.04% | 611,556 | +47,135 | +8.35% | $22,786,572 |
| VANECK GOLD MINERS ETF | GDX | Other | 1.91% | 281,661 | +14,394 | +5.39% | $21,251,319 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 1.83% | 501,593 | +194,964 | +63.58% | $20,384,736 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 1.80% | 53,172 | -1,793 | -3.26% | $20,085,751 |
| APPLE INC | AAPL | Technology | 1.71% | 65,980 | -4,682 | -6.63% | $19,091,885 |
| NVIDIA CORP | NVDA | Technology | 1.66% | 92,349 | -3,556 | -3.71% | $18,478,145 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 1.24% | 345,409 | +25,242 | +7.88% | $13,819,814 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | GREK | Other | 1.15% | 169,770 | -7,346 | -4.15% | $12,817,649 |
| VANGUARD TOTAL STK MKT | VTI | Other | 1.05% | 31,556 | -5,252 | -14.27% | $11,676,841 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.01% | 116,100 | - | - | $11,212,938 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 1.00% | 203,515 | -1,379 | -0.67% | $11,195,357 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.97% | 98,453 | +99 | +0.10% | $10,861,335 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 0.97% | 160,997 | +3,537 | +2.25% | $10,836,681 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.90% | 120,588 | - | - | $9,989,510 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.84% | 39,238 | +1,685 | +4.49% | $9,352,088 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 0.82% | 71,093 | +263 | +0.37% | $9,105,640 |
| GOOGLE INC | GOOGL | Communication Services | 0.78% | 24,300 | -1,759 | -6.75% | $8,684,201 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.69% | 56,655 | +46 | +0.08% | $7,745,835 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.67% | 94,750 | -2,542 | -2.61% | $7,525,069 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.67% | 96,868 | +92,000 | +1889.89% | $7,469,491 |
| SPDR GOLD ETF | GLD | Other | 0.67% | 20,255 | -517 | -2.49% | $7,461,537 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.65% | 14,397 | -3 | -0.02% | $7,204,115 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.57% | 18,088 | -946 | -4.97% | $6,391,127 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 0.53% | 138,902 | +60,401 | +76.94% | $5,926,542 |
| MICRON TECHNOLOGY | MU | Technology | 0.49% | 4,701 | -373 | -7.35% | $5,426,317 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.49% | 14,483 | -2,150 | -12.93% | $5,412,672 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.48% | 51,778 | -278 | -0.53% | $5,335,754 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.46% | 67,672 | -1,055 | -1.54% | $5,109,913 |
| META PLATFORMS INC CL A | META | Communication Services | 0.46% | 9,060 | -129 | -1.40% | $5,103,506 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | Other | 0.45% | 77,632 | -1,595 | -2.01% | $5,015,048 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.40% | 11,398 | - | - | $4,490,213 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.39% | 10,460 | -1,504 | -12.57% | $4,399,476 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 0.39% | 78,833 | +7,235 | +10.11% | $4,349,992 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.39% | 117,944 | +832 | +0.71% | $4,345,061 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.38% | 3,562 | +16 | +0.45% | $4,272,042 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.38% | 73,361 | -5,343 | -6.79% | $4,227,061 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.37% | 99,922 | -489 | -0.49% | $4,121,765 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.36% | 39,658 | -65 | -0.16% | $4,057,043 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.34% | 6,440 | -437 | -6.35% | $3,741,060 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.33% | 72,253 | +2,252 | +3.22% | $3,734,739 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.32% | 1,818 | -179 | -8.96% | $3,616,802 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | Other | 0.32% | 158,262 | - | - | $3,535,573 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.31% | 13,834 | -664 | -4.58% | $3,513,337 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.31% | 10,685 | -1,540 | -12.60% | $3,497,367 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | Other | 0.30% | 73,964 | -13,185 | -15.13% | $3,387,540 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.29% | 26,143 | +7 | +0.03% | $3,261,592 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.29% | 134,827 | +22,772 | +20.32% | $3,254,723 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.28% | 78,620 | +358 | +0.46% | $3,161,295 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 6,981 | -1,711 | -19.68% | $3,025,077 |
| GE VERNOVA INC COM | GEV | Utilities | 0.27% | 2,522 | -560 | -18.17% | $2,962,643 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.26% | 4,252 | +2,032 | +91.53% | $2,920,333 |
| INTEL CORP COM | INTC | Technology | 0.25% | 20,096 | +2,882 | +16.74% | $2,805,959 |
| WALMART INC COM | WMT | Consumer Defensive | 0.24% | 24,081 | -738 | -2.97% | $2,727,429 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 23,219 | -3,042 | -11.58% | $2,727,290 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.23% | 3,499 | -12 | -0.34% | $2,620,366 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.23% | 10,915 | +515 | +4.95% | $2,582,671 |
| KLA-TENCOR CORP | KLAC | Technology | 0.23% | 8,371 | +7,337 | +709.57% | $2,525,614 |
| CATERPILLAR INC COM | CAT | Industrials | 0.22% | 2,293 | -34 | -1.46% | $2,442,216 |
| VANGUARD PACIFIC STOCK | VPL | Other | 0.21% | 20,316 | - | - | $2,350,414 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.21% | 3,221 | -215 | -6.26% | $2,328,783 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.20% | 10,710 | -145 | -1.34% | $2,282,087 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 0.20% | 11,873 | +23 | +0.19% | $2,218,658 |
| CENTURI HOLDINGS INC COM SHS | CTRI | Utilities | 0.19% | 71,613 | - | - | $2,165,577 |
| HOME DEPOT | HD | Consumer Cyclical | 0.19% | 6,109 | -741 | -10.82% | $2,154,553 |
| VISA INC | V | Financial Services | 0.19% | 6,107 | -1,459 | -19.28% | $2,095,251 |
| VANGUARD LARGE CAP | VV | Other | 0.18% | 5,777 | +1 | +0.02% | $1,986,639 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.17% | 14,038 | - | - | $1,930,622 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.17% | 33,507 | -859 | -2.50% | $1,909,229 |
| PACCAR INC COM | PCAR | Industrials | 0.17% | 15,701 | -269 | -1.68% | $1,886,004 |
| CITIGROUP INC | C | Financial Services | 0.17% | 13,464 | -264 | -1.92% | $1,884,421 |
| HSBC HOLDINGS PLC SPONS ADR | HSBC | Financial Services | 0.16% | 19,118 | +421 | +2.25% | $1,817,931 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.16% | 26,004 | -677 | -2.54% | $1,817,648 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.16% | 10,603 | -142 | -1.32% | $1,757,565 |
| ABBVIE INC COM | ABBV | Healthcare | 0.16% | 6,899 | -1,170 | -14.50% | $1,736,064 |
| NOVARTIS AG ADR | NVS | Healthcare | 0.15% | 10,771 | +501 | +4.88% | $1,688,031 |
| ROYAL BK CDA COM | RY | Financial Services | 0.15% | 8,138 | +275 | +3.50% | $1,684,322 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.14% | 21,392 | - | - | $1,608,037 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 12,085 | -100 | -0.82% | $1,552,923 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.13% | 5,593 | +245 | +4.58% | $1,503,734 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | Other | 0.13% | 31,265 | +1,159 | +3.85% | $1,499,645 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.13% | 3,565 | +633 | +21.59% | $1,481,721 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.13% | 15,319 | +1,224 | +8.68% | $1,472,462 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 1,456 | +98 | +7.22% | $1,472,076 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.13% | 1,571 | -60 | -3.68% | $1,469,282 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.13% | 10,686 | - | - | $1,460,620 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.13% | 9,931 | +251 | +2.59% | $1,456,251 |
| CUMMINS INC COM | CMI | Industrials | 0.13% | 1,987 | +43 | +2.21% | $1,417,148 |
| RTX CORPORATION COM | RTX | Industrials | 0.13% | 7,454 | -405 | -5.15% | $1,414,247 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 0.12% | 16,718 | +255 | +1.55% | $1,392,777 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | MUFG | Financial Services | 0.12% | 68,945 | -492 | -0.71% | $1,371,316 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.12% | 9,338 | +1,126 | +13.71% | $1,350,368 |
| MASTERCARD INC | MA | Financial Services | 0.12% | 2,629 | -1,076 | -29.04% | $1,350,254 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.12% | 16,522 | +950 | +6.10% | $1,342,743 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.12% | 8,546 | +3 | +0.04% | $1,341,339 |