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Latest Vernal Point Advisors, LLC Stock Portfolio

$296Million | No. of Holdings #20

Vernal Point Advisors, LLC Performance

2026 Q2+7.80%
YTD+7.19%
2025+10.83%

About Vernal Point Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vernal Point Advisors, LLC reported an equity portfolio of $296.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vernal Point Advisors, LLC are VEU, BNDW, VB. The fund has invested 50.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 14.7% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (ECLN).
Vernal Point Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$296Million
  as of Aug 14, 2026

Vernal Point Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vernal Point Advisors, LLC made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Vernal Point Advisors, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds57.16
ishares tr53.55
first tr exchange-traded fd19.65
vanguard scottsdale fds18.06
vanguard intl equity index f4.58
vanguard index fds1.82
vanguard star fds1.78
Additions to existing portfolio by Vernal Point Advisors, LLC

Reductions

None of the existing positions were reduced by Vernal Point Advisors, LLC

Sold off

Ticker$ Sold
ishares tr-2,486,330
Vernal Point Advisors, LLC got rid off the above stocks

Sector Distribution

Vernal Point Advisors, LLC has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Vernal Point Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Vernal Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.7 %
IJR
ishares tr
19.3 %
VB
vanguard index fds
15.2 %
SPY
state str spdr s&p 500 etf t
14.8 %
FNDA
schwab strategic tr
14.8 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
17.4 M
VB
vanguard index fds
3.8 M
VXUS
vanguard star fds
1.0 M
QQQ
invesco qqq tr
0.5 M
FNDA
schwab strategic tr
0.2 M
Top 5 Losers (%)%
IAU
ishares gold tr
-14.3 %
AAXJ
ishares tr
-2.7 %
BNDW
vanguard scottsdale fds
-0.9 %
BNDW
vanguard scottsdale fds
-0.5 %
ECLN
first tr exchange-traded fd
-0.3 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.6 M
BNDW
vanguard scottsdale fds
-0.2 M
BNDW
vanguard scottsdale fds
-0.1 M
ECLN
first tr exchange-traded fd
-0.1 M
AAXJ
ishares tr
0.0 M

Vernal Point Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vernal Point Advisors, LLC

Vernal Point Advisors, LLC has 20 stocks in it's portfolio. About 97.3% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Vernal Point Advisors, LLC last quarter.

$296.19MTotal Value
21.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vernal Point Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vernal Point Advisors, LLC's holding in Ishares Tr over time
3.49%93,669
$10.34M
3.49%
increased 53.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0.1%6,845
$283.6K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Vernal Point Advisors, LLC's holding in Vanguard Scottsdale Fds over time
14.67%746,524
$43.45M
14.67%
increased 57.16 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Vernal Point Advisors, LLC's holding in Vanguard Scottsdale Fds over time
5.43%272,570
$16.08M
5.43%
increased 18.06 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Vernal Point Advisors, LLC's holding in Spdr Index Shs Fds over time
0.19%6,435
$551.3K
0.19%
unchanged 0 percentunchanged
ECLN
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

ECLN
Vernal Point Advisors, LLC's holding in First Tr Exchange-Traded Fd over time
5.23%356,136
$15.49M
5.23%
increased 19.65 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Vernal Point Advisors, LLC's holding in Schwab Strategic Tr over time
0.5%49,806
$1.47M
0.5%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Vernal Point Advisors, LLC's holding in Schwab Strategic Tr over time
0.12%12,639
$350.1K
0.12%
unchanged 0 percentunchanged
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Vernal Point Advisors, LLC's holding in Ishares Gold Tr over time
3.31%129,807
$9.80M
3.31%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0.77%23,009
$2.28M
0.77%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0.11%4,320
$333.1K
0.11%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0.1%1,250
$283.8K
0.1%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0.1%1,906
$282.7K
0.1%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Vernal Point Advisors, LLC's holding in Invesco Qqq Tr over time
0.76%3,035
$2.24M
0.76%
unchanged 0 percentunchanged
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Vernal Point Advisors, LLC's holding in State Str Spdr S&P 500 Etf T over time
0.47%1,844
$1.38M
0.47%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Vernal Point Advisors, LLC's holding in Vanguard Index Fds over time
9.78%78,259
$28.96M
9.78%
increased 1.82 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Vernal Point Advisors, LLC's holding in Vanguard Index Fds over time
0.45%13,805
$1.33M
0.45%
unchanged 0 percentunchanged
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Vernal Point Advisors, LLC's holding in Vanguard Intl Equity Index F over time
50.59%954,731
$149.84M
50.59%
increased 4.58 percentadded
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Vernal Point Advisors, LLC's holding in Vanguard Intl Equity Index F over time
0.54%27,023
$1.61M
0.54%
unchanged 0 percentunchanged