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Verdence Capital Advisors LLC 13F holdings

Filed 2026-07-29 · Verdence Capital Advisors LLC · 660 positions · $1.9B

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TickerCompanySharesValue% of portfolio
BILSPDR SERIES TRUST724.6K$66.4M3.5%
AAPLAPPLE INC197.0K$57.0M3.0%
JAAAJANUS DETROIT STR TR969.8K$49.0M2.6%
SPYSTATE STR SPDR S&P 500 ETF T53.6K$40.1M2.1%
AGGISHARES TR386.5K$38.3M2.0%
MUMICRON TECHNOLOGY INC31.3K$36.2M1.9%
MGNRAMERICAN BEACON SELECT FUNDS735.9K$35.7M1.9%
FLOTISHARES TR675.7K$34.5M1.8%
MSFTMICROSOFT CORP84.5K$31.5M1.7%
JPMJPMORGAN CHASE & CO87.6K$28.7M1.5%
QAINEW YORK LIFE INVESTMENTS ET778.1K$28.5M1.5%
VONVVANGUARD SCOTTSDALE FDS266.2K$28.3M1.5%
GOOGLALPHABET INC75.0K$26.8M1.4%
VOOVANGUARD INDEX FDS37.8K$25.9M1.4%
AMATAPPLIED MATLS INC35.9K$25.9M1.4%
AMZNAMAZON COM INC107.3K$25.6M1.3%
KLACKLA CORP81.3K$24.5M1.3%
AVGOBROADCOM INC62.7K$23.7M1.2%
EFAISHARES TR227.2K$23.6M1.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC48.6K$23.2M1.2%
EFVISHARES TR273.2K$20.9M1.1%
IWMISHARES TR68.0K$20.4M1.1%
SCHGSCHWAB STRATEGIC TR601.1K$20.3M1.1%
EEMISHARES TR291.7K$20.0M1.0%
NVDANVIDIA CORPORATION97.1K$19.4M1.0%
IWRISHARES TR166.1K$18.3M1.0%
EXMOCEXXON MOBIL CORP119.0K$16.3M0.9%
VVISA INC46.3K$15.9M0.8%
WPCWP CAREY INC200.9K$14.4M0.8%
GOOGALPHABET INC37.9K$13.4M0.7%
METAMETA PLATFORMS INC23.7K$13.4M0.7%
COSTCOSTCO WHOLESALE CORPORATION14.0K$13.1M0.7%
IVVISHARES TR16.8K$12.6M0.7%
VUGVANGUARD INDEX FDS137.1K$11.8M0.6%
CBCHUBB LIMITED31.6K$10.8M0.6%
TSLATESLA INC24.7K$10.4M0.5%
WRBBERKLEY W R CORP146.9K$10.4M0.5%
URIUNITED RENTALS INC9.1K$10.4M0.5%
EVREVERCORE INC29.8K$10.2M0.5%
CMICUMMINS INC14.0K$10.0M0.5%
ONTOONTO INNOVATION INC26.1K$9.9M0.5%
VCSHVANGUARD SCOTTSDALE FDS112.9K$8.9M0.5%
LLYELI LILLY & CO7.2K$8.7M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL17.1K$8.6M0.4%
JNJJOHNSON & JOHNSON31.9K$8.1M0.4%
MCKMCKESSON CORP10.7K$8.1M0.4%
VTVVANGUARD INDEX FDS36.8K$8.0M0.4%
TTWOTAKE-TWO INTERACTIVE SOFTWAR32.1K$8.0M0.4%
INTCINTEL CORP56.8K$7.9M0.4%
BXBLACKSTONE INC66.7K$7.9M0.4%
ORCLORACLE CORP52.7K$7.7M0.4%
FANGDIAMONDBACK ENERGY INC43.9K$7.7M0.4%
TMOTHERMO FISHER SCIENTIFIC INC15.2K$7.6M0.4%
WDWALKER & DUNLOP INC138.6K$7.6M0.4%
VNQVANGUARD INDEX FDS77.2K$7.4M0.4%
GEGE AEROSPACE19.7K$7.3M0.4%
AZOAUTOZONE INC2.3K$7.3M0.4%
CATCATERPILLAR INC6.8K$7.3M0.4%
ASMLASML HLDG NV3.5K$7.0M0.4%
ABBVABBVIE INC27.4K$6.9M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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