Verdence Capital Advisors LLC

Est. AUM

$1.72B

13F long equity, this entity only

Positions

646

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$53.9M	587776	3.14%	SOLE
2	APPLE INC	COM	$51.3M	202047	2.99%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$39.5M	60789	2.30%	SOLE
4	ISHARES TR	FLTG RATE NT ETF	$39.3M	772289	2.29%	SOLE
5	JANUS DETROIT STR TR	HENDRSON AAA CL	$39.0M	774368	2.27%	SOLE
6	AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$38.0M	735802	2.21%	SOLE
7	ISHARES TR	CORE US AGGBD ET	$36.8M	370199	2.14%	SOLE
8	MICROSOFT CORP	COM	$33.8M	91381	1.97%	SOLE
9	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$25.5M	272249	1.49%	SOLE
10	NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$25.5M	747275	1.49%	SOLE
11	JPMORGAN CHASE & CO	COM	$24.4M	82926	1.42%	SOLE
12	ISHARES TR	MSCI EAFE ETF	$24.2M	249625	1.41%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.9M	38317	1.33%	SOLE
14	BROADCOM INC	COM	$21.5M	69321	1.25%	SOLE
15	ALPHABET INC	CAP STK CL A	$21.3M	73941	1.24%	SOLE
16	EXXON MOBIL CORP	COM	$21.1M	124241	1.23%	SOLE
17	AMAZON COM INC	COM	$20.6M	98886	1.20%	SOLE
18	MICRON TECHNOLOGY INC	COM	$20.3M	60128	1.18%	SOLE
19	ISHARES TR	EAFE VALUE ETF	$20.0M	268679	1.16%	SOLE
20	SCHWAB STRATEGIC TR	US LCAP GR ETF	$19.1M	656440	1.11%	SOLE
21	ISHARES TR	RUSSELL 2000 ETF	$17.4M	70070	1.01%	SOLE
22	ISHARES TR	MSCI EMG MKT ETF	$17.3M	304501	1.01%	SOLE
23	NVIDIA CORPORATION	COM	$16.8M	96522	0.98%	SOLE
24	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$16.4M	48577	0.96%	SOLE
25	ISHARES TR	RUS MID CAP ETF	$16.0M	164548	0.93%	SOLE
26	APPLIED MATLS INC	COM	$15.2M	44582	0.89%	SOLE
27	KLA CORP	COM NEW	$14.8M	10028	0.86%	SOLE
28	COSTCO WHOLESALE CORPORATION	COM	$14.2M	14238	0.83%	SOLE
29	VISA INC	COM CL A	$14.1M	46747	0.82%	SOLE
30	META PLATFORMS INC	CL A	$13.7M	23950	0.80%	SOLE
31	ISHARES TR	CORE S&P500 ETF	$11.2M	17164	0.65%	SOLE
32	CHUBB LTD SWITZ	COM	$10.6M	32433	0.62%	SOLE
33	ALPHABET INC	CAP STK CL C	$10.5M	36692	0.61%	SOLE
34	VANGUARD INDEX FDS	GROWTH ETF	$10.1M	23223	0.59%	SOLE
35	MCKESSON CORP	COM	$9.5M	10983	0.55%	SOLE
36	CUMMINS INC	COM	$9.3M	17236	0.54%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	18616	0.52%	SOLE
38	EVERCORE INC	CLASS A	$8.9M	29805	0.52%	SOLE
39	DIAMONDBACK ENERGY INC	COM	$8.7M	43886	0.51%	SOLE
40	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.3M	104999	0.49%	SOLE
41	ELI LILLY & CO	COM	$8.2M	8892	0.48%	SOLE
42	WP CAREY INC	COM	$8.0M	117448	0.47%	SOLE
43	JOHNSON & JOHNSON	COM	$7.8M	31877	0.45%	SOLE
44	CHEVRON CORPORATION	COM	$7.7M	37239	0.45%	SOLE
45	CENCORA INC	COM	$7.6M	24174	0.44%	SOLE
46	BERKLEY W R CORP	COM	$7.4M	111732	0.43%	SOLE
47	ORACLE CORP	COM	$7.4M	50213	0.43%	SOLE
48	VANGUARD INDEX FDS	VALUE ETF	$7.2M	36886	0.42%	SOLE
49	TESLA INC	COM	$7.2M	19401	0.42%	SOLE
50	PROCTER & GAMBLE CO	COM	$6.9M	47935	0.40%	SOLE

1–50 of 646

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.